Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:41pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2040-Nov 4.000% 85.156 5.360 $5,000 Investor sold
4:41pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2040-Nov 4.000% 85.800 5.295 $5,000 Inter-dealer
4:33pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2027-Dec 5.000% 106.310 3.163 $65,000 Investor bought
4:31pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2047-Aug 5.000% 100.937 4.694 $15,000 Investor sold
4:28pm Ohio St Hosp Rev Univ Hosps Health Sys Inc 2046-Jan 4.000% 95.329 4.333 $10,000 Investor sold
4:20pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2033-Jan 3.250% 97.115 3.636 $50,000 Inter-dealer
4:20pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2033-Jan 3.250% 96.990 3.653 $50,000 Investor sold
4:20pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2033-Jan 3.250% 97.309 3.610 $50,000 Inter-dealer
4:20pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2033-Jan 3.250% 98.644 3.430 $50,000 Investor bought
4:09pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2024-Aug 5.000% 100.250 4.204 $10,000 Investor bought
4:09pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2024-Aug 5.000% 100.150 4.506 $10,000 Inter-dealer
4:09pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2024-Aug 5.000% 100.150 4.506 $10,000 Inter-dealer
3:58pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 4.000% 95.915 4.290 $10,000 Inter-dealer
3:58pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 4.000% 97.915 4.146 $10,000 Investor bought
3:53pm Franklin Cnty Ohio Hosp Rev Taxable-facs-impt-nationwide 2050-Nov 2.877% 67.500 5.130 $35,000 Investor bought
3:50pm Franklin Cnty Ohio Hosp Rev Taxable-impt-nationwide 2050-Nov 3.382% 74.783 5.130 $25,000 Investor bought
3:50pm Franklin Cnty Ohio Hosp Rev Taxable-impt-nationwide 2050-Nov 3.382% 74.783 5.130 $20,000 Investor bought
3:40pm Hamilton Cnty Ohio Hosp Facs Rev Uc Health 2044-Feb 5.000% 99.743 5.020 $10,000 Inter-dealer
3:40pm Hamilton Cnty Ohio Hosp Facs Rev Uc Health 2044-Feb 5.000% 99.843 5.012 $10,000 Investor bought
3:38pm Ohio St Hosp Rev Univ Hosps Health Sys Inc 2044-Jan 4.000% 97.300 4.202 $20,000 Investor bought
3:30pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2027-Jan 5.000% 104.584 3.242 $15,000 Investor sold
3:08pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2027-Aug 5.000% 105.140 3.356 $70,000 Investor sold
3:08pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2029-Dec 5.000% 109.990 3.065 $30,000 Investor sold
3:08pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2030-Aug 5.000% 109.870 3.262 $10,000 Investor sold
3:08pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 106.354 3.187 $5,000 Investor sold
3:00pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2025-Aug 5.000% 101.626 3.735 $265,000 Investor sold
2:59pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2033-Nov 3.125% 98.658 3.289 $10,000 Investor bought
2:58pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2033-Nov 3.125% 97.200 3.471 $10,000 Inter-dealer
2:53pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2027-Dec 5.000% 104.061 3.801 $75,000 Inter-dealer
2:53pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2027-Dec 5.000% 104.126 3.783 $75,000 Investor bought
2:53pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2027-Dec 5.000% 104.061 3.801 $75,000 Investor sold
2:53pm Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2029-Dec 5.000% 105.439 3.408 $10,000 Investor bought
2:53pm Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2029-Dec 5.000% 104.292 3.735 $10,000 Inter-dealer
2:53pm Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2029-Dec 5.000% 104.217 3.757 $10,000 Investor sold
2:49pm Union Cnty Ohio Memorial Hosp 2041-Dec 4.000% 99.992 4.000 $35,000 Investor bought
2:49pm Union Cnty Ohio Memorial Hosp 2041-Dec 4.000% 99.429 4.045 $35,000 Inter-dealer
2:49pm Union Cnty Ohio Memorial Hosp 2041-Dec 4.000% 99.502 4.039 $35,000 Inter-dealer
2:49pm Union Cnty Ohio Memorial Hosp 2041-Dec 4.000% 99.502 4.039 $35,000 Inter-dealer
2:47pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2027-Dec 5.000% 105.950 3.264 $215,000 Investor sold
2:43pm Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Var-hosp Facs Impt-summa 2047-Nov 3.500% 100.000 N/R $150,000 Investor sold
2:36pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2027-Jan 5.000% 105.132 3.039 $460,000 Investor sold
2:36pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2026-Jan 5.000% 103.052 3.190 $160,000 Investor bought
2:36pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2026-Jan 5.000% 103.032 3.202 $160,000 Investor sold
2:31pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 4.000% 95.120 4.348 $50,000 Inter-dealer
2:31pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 4.000% 94.647 4.384 $50,000 Investor sold
2:31pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2024-Aug 5.000% 99.810 5.534 $10,000 Investor sold
2:31pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 4.000% 95.120 4.348 $50,000 Inter-dealer
2:26pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 95.750 4.313 $5,000 Investor sold
2:26pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 95.750 4.313 $10,000 Investor sold
2:24pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 98.000 4.145 $15,000 Investor bought

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