Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:04am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2044-Nov 4.000% 95.140 4.361 $25,000 Investor sold
11:03am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 93.110 4.519 $35,000 Investor sold
10:56am Ohio St Hosp Fac Rev Var-cleveland Clinic Health 2052-Jan 3.450% 100.000 N/R $2,455,000+ Investor sold
10:53am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 105.872 3.280 $60,000 Investor sold
10:52am Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2046-Aug 4.000% 93.117 4.492 $30,000 Investor sold
10:52am Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2046-Aug 4.000% 93.177 4.488 $30,000 Investor bought
10:50am Hamilton Cnty Ohio Hosp Facs Rev Uc Health 2033-Sep 5.000% 101.157 4.770 $50,000 Inter-dealer
10:50am Hamilton Cnty Ohio Hosp Facs Rev Uc Health 2033-Sep 5.000% 101.157 4.770 $50,000 Investor bought
10:42am Union Cnty Ohio Ltd Ref-mem Hosp 2024-Dec 4.000% 100.108 3.802 $10,000 Investor bought
10:42am Union Cnty Ohio Ltd Ref-mem Hosp 2024-Dec 4.000% 100.008 3.981 $10,000 Inter-dealer
10:37am Franklin Cnty Ohio Hosp Rev Var-ref-nationwide Childrens 2042-Nov 3.350% 100.000 N/R $200,000 Investor sold
10:37am Hamilton Cnty Ohio Hosp Facs Rev Var-ref & Impt-trihealth Inc 2051-Aug 3.850% 100.000 N/R $0 Investor bought
10:37am Franklin Cnty Ohio Hosp Rev Var-ref-nationwide Childrens 2042-Nov 3.350% 100.000 N/R $0 Investor sold
10:32am Allen Cnty Ohio Hosp Facs Rev Adj-catholic Healthcare-c 2034-Jun 3.500% 100.000 N/R $300,000 Investor sold
10:26am Ohio St Hosp Rev Term Floaters-univ Hosps 2045-Jan 3.950% 100.000 N/R $200,000 Investor bought
10:21am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 93.850 4.461 $10,000 Investor sold
10:21am Ohio St Higher Edl Fac Commn Rev Hosp-cleveland Clinic Health 2039-Jan 3.750% 100.000 N/R $1,720,000+ Investor sold
10:16am Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2051-Aug 4.000% 93.600 4.405 $100,000 Investor bought
9:58am Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2032-Nov 5.000% 101.031 4.679 $40,000 Investor bought
9:58am Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2032-Nov 5.000% 100.531 4.834 $40,000 Inter-dealer
9:58am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2033-Nov 3.125% 93.375 3.969 $10,000 Investor sold
9:58am Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2032-Nov 5.000% 100.531 4.834 $40,000 Inter-dealer
9:52am Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2051-Aug 4.000% 93.000 4.445 $150,000 Investor bought
9:50am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2030-Dec 5.000% 109.060 3.338 $15,000 Investor bought
9:49am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2033-Nov 3.125% 93.628 3.936 $10,000 Inter-dealer
9:48am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2033-Nov 3.125% 93.828 3.910 $10,000 Investor bought
9:48am Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2029-Aug 5.000% 107.840 3.354 $50,000 Investor bought
9:45am Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2045-May 4.125% 96.628 4.372 $5,000 Investor bought
9:32am Hamilton Cnty Ohio Hosp Facs Rev Var-ref-cincinnati Childrens 2037-May 3.680% 100.000 N/R $250,000 Investor sold
9:29am Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2051-Aug 4.000% 93.600 4.405 $100,000 Investor bought
9:28am Franklin Cnty Ohio Hosp Rev Var-ref-nationwide Childrens 2042-Nov 3.350% 100.000 N/R $500,000 Investor sold
9:25am Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2046-Jan 4.000% 95.382 4.330 $25,000 Inter-dealer
9:25am Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2046-Jan 4.000% 95.632 4.312 $25,000 Inter-dealer
9:25am Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2046-Jan 4.000% 97.784 4.156 $25,000 Investor bought
9:23am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 94.114 4.440 $5,000 Investor sold
9:23am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 94.114 4.440 $5,000 Inter-dealer
9:23am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 94.314 4.425 $5,000 Investor bought
9:22am Franklin Cnty Ohio Hosp Rev Impt-nationwide Childrens Hosp 2045-Nov 4.000% 94.452 4.402 $10,000 Investor sold
9:22am Franklin Cnty Ohio Hosp Rev Impt-nationwide Childrens Hosp 2045-Nov 4.000% 94.452 4.402 $10,000 Inter-dealer
9:22am Franklin Cnty Ohio Hosp Rev Impt-nationwide Childrens Hosp 2045-Nov 4.000% 94.527 4.396 $10,000 Investor bought
9:01am Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2051-Aug 4.000% 92.600 4.472 $30,000 Investor bought
9:00am Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2052-Feb 5.500% 103.764 4.037 $20,000 Investor bought
8:44am Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2034-Aug 3.000% 90.875 4.100 $60,000 Investor bought
8:27am Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2051-Aug 4.000% 93.600 4.405 $50,000 Investor bought
8:11am Ohio St Hosp Rev Var-univ Hosps Health Sys Inc 2045-Jan 3.900% 100.000 N/R $1,860,000+ Investor sold

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