Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:56pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2037-Nov 4.000% 92.800 4.772 $10,000 Inter-dealer
4:55pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2037-Nov 4.000% 92.800 4.772 $10,000 Inter-dealer
4:55pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2037-Nov 4.000% 92.900 4.760 $10,000 Investor bought
4:24pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2052-Feb 5.500% 100.762 5.034 $25,000 Investor bought
4:23pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2052-Feb 5.500% 100.762 5.034 $20,000 Investor bought
4:21pm Fayette Cnty Ohio Hosp Facs Impt Rev Adena Health Sys Oblig Group 2054-Dec 5.250% 101.777 5.013 $25,000 Inter-dealer
4:21pm Fayette Cnty Ohio Hosp Facs Impt Rev Adena Health Sys Oblig Group 2054-Dec 5.250% 102.027 4.980 $25,000 Inter-dealer
4:21pm Fayette Cnty Ohio Hosp Facs Impt Rev Adena Health Sys Oblig Group 2054-Dec 5.250% 102.092 4.971 $25,000 Inter-dealer
4:21pm Fayette Cnty Ohio Hosp Facs Impt Rev Adena Health Sys Oblig Group 2054-Dec 5.250% 103.092 4.841 $25,000 Investor bought
4:16pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2052-Feb 5.500% 98.512 5.607 $45,000 Inter-dealer
4:16pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2052-Feb 5.500% 98.762 5.589 $45,000 Inter-dealer
4:06pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2029-Aug 5.000% 104.311 3.564 $20,000 Inter-dealer
4:06pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2029-Aug 5.000% 104.318 3.562 $20,000 Investor bought
4:06pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2027-Aug 5.000% 103.570 3.308 $20,000 Inter-dealer
4:06pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2035-Aug 5.000% 106.075 3.888 $20,000 Investor sold
4:06pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2035-Aug 5.000% 106.300 3.848 $20,000 Inter-dealer
4:06pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2027-Aug 5.000% 103.574 3.306 $20,000 Investor bought
4:06pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2035-Aug 5.000% 106.313 3.846 $20,000 Investor bought
4:05pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2030-Nov 5.000% 103.760 3.392 $25,000 Inter-dealer
4:05pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2030-Nov 5.000% 103.765 3.390 $25,000 Investor bought
3:55pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 85.875 5.159 $30,000 Investor sold
3:49pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 86.158 5.133 $30,000 Inter-dealer
3:49pm Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2040-May 5.000% 98.850 5.111 $10,000 Investor sold
3:49pm Franklin Cnty Ohio Hosp Rev Var-ref-facs-ohiohealth Corp 2033-Nov 3.100% 100.000 N/R $130,000 Investor sold
3:26pm Ohio St Hosp Rev Cleveland Clinic Health Sys 2032-Jan 5.000% 108.538 3.542 $5,000 Inter-dealer
3:13pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2041-Aug 4.000% 93.000 4.618 $5,000 Investor bought
3:12pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 5.000% 98.250 5.125 $15,000 Investor bought
3:12pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 5.000% 98.250 5.125 $15,000 Inter-dealer
3:04pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2026-Aug 5.000% 101.247 3.928 $10,000 Investor bought
3:04pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2026-Aug 5.000% 100.997 4.140 $10,000 Inter-dealer
3:03pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2026-Aug 5.000% 101.050 4.095 $10,000 Inter-dealer
3:03pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2026-Aug 5.000% 101.000 4.138 $10,000 Investor sold
2:50pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2027-Dec 5.000% 104.061 3.320 $115,000 Investor bought
2:48pm Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2029-Nov 5.000% 102.866 3.473 $35,000 Investor sold
2:48pm Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2029-Nov 5.000% 102.966 3.420 $35,000 Investor bought
2:38pm Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health 2049-Dec 5.000% 96.940 5.222 $25,000 Inter-dealer
2:38pm Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health 2049-Dec 5.000% 96.940 5.222 $25,000 Investor sold
2:36pm Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health 2049-Dec 5.000% 97.099 5.211 $25,000 Inter-dealer
2:35pm Fayette Cnty Ohio Hosp Facs Impt Rev Adena Health Sys Oblig Group 2054-Dec 5.250% 103.755 4.755 $20,000 Investor bought
2:34pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2027-Aug 5.000% 103.481 3.376 $100,000 Inter-dealer
2:34pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2027-Aug 5.000% 103.481 3.376 $100,000 Investor sold
2:33pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2027-Aug 5.000% 103.516 3.360 $390,000 Investor bought
2:26pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2047-Feb 5.250% 100.000 5.245 $50,000 Investor bought
2:26pm Ohio St Hosp Rev Cleveland Clinic Health Sys 2035-Jan 5.000% 110.606 3.653 $140,000 Inter-dealer
2:26pm Ohio St Hosp Rev Cleveland Clinic Health Sys 2035-Jan 5.000% 110.606 3.653 $140,000 Investor sold
2:26pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 103.769 3.483 $10,000 Investor sold
2:26pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 103.829 3.460 $10,000 Investor bought
2:24pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2039-Aug 5.000% 104.623 4.083 $15,000 Investor bought
2:24pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2039-Aug 5.000% 102.572 4.483 $15,000 Inter-dealer
2:22pm Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2031-Jan 2.785% 89.350 4.978 $20,000 Inter-dealer

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