Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:55pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 3.750% 94.135 4.122 $10,000 Investor bought
4:55pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 3.750% 92.225 4.250 $15,000 Investor sold
4:55pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 3.750% 92.290 4.246 $15,000 Inter-dealer
4:52pm Franklin Cnty Ohio Hosp Rev Ohiohealth Corp-ser A 2047-May 4.000% 99.577 4.029 $10,000 Investor bought
4:51pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 3.750% 94.135 4.122 $5,000 Investor bought
4:35pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 106.138 2.888 $55,000 Investor sold
4:32pm Ohio St Hosp Rev Var-univ Hosps Health Sys Inc 2047-Jan 2.150% 100.000 N/R $595,000 Investor sold
4:24pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 3.750% 94.135 4.122 $10,000 Investor bought
4:23pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 3.750% 92.290 4.246 $10,000 Inter-dealer
4:23pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 3.750% 92.220 4.250 $10,000 Investor sold
4:15pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2047-Aug 4.250% 98.800 4.333 $5,000 Investor sold
4:13pm Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2027-Nov 5.000% 104.817 2.899 $25,000 Investor bought
4:11pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2027-Jan 5.000% 104.614 2.680 $465,000 Investor bought
4:01pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2027-Jan 5.000% 104.453 2.759 $465,000 Investor sold
4:00pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 105.777 3.008 $5,000 Investor sold
3:59pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2026-Dec 5.000% 104.046 2.877 $1,455,000+ Investor sold
3:59pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2026-Aug 5.000% 103.285 2.933 $1,560,000+ Investor sold
3:58pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2040-Nov 4.000% 88.500 5.060 $45,000 Inter-dealer
3:58pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2040-Nov 4.000% 88.500 5.060 $45,000 Investor sold
3:43pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2038-Jan 3.375% 94.859 3.880 $10,000 Inter-dealer
3:43pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2038-Jan 3.375% 94.665 3.900 $10,000 Investor sold
3:42pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2039-Aug 4.000% 102.162 3.630 $2,000,000+ Investor bought
3:38pm Ohio St Hosp Rev Premier Health Partners 2035-Nov 5.000% 105.060 4.032 $15,000 Investor bought
3:33pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2039-Aug 4.000% 102.072 3.645 $2,000,000+ Investor sold
3:33pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2042-Dec 4.000% 94.250 4.469 $25,000 Inter-dealer
3:33pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2042-Dec 4.000% 94.250 4.469 $25,000 Investor sold
3:32pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 3.750% 94.289 4.112 $15,000 Investor bought
3:32pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 3.750% 92.371 4.240 $10,000 Investor sold
3:32pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 3.750% 92.441 4.235 $10,000 Inter-dealer
3:27pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2051-Aug 4.000% 98.471 4.095 $100,000 Inter-dealer
3:27pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2051-Aug 4.000% 98.471 4.095 $100,000 Inter-dealer
3:27pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2051-Aug 4.000% 97.979 4.125 $100,000 Investor sold
3:27pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2051-Aug 4.000% 98.506 4.092 $100,000 Inter-dealer
3:25pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2036-Jan 5.000% 101.597 3.500 $65,000 Inter-dealer
3:25pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2036-Jan 5.000% 102.597 2.582 $65,000 Investor bought
3:25pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2036-Jan 5.000% 101.597 3.500 $65,000 Inter-dealer
3:18pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2040-Dec 4.000% 100.644 3.868 $250,000 Inter-dealer
3:18pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2040-Dec 4.000% 100.654 3.866 $250,000 Investor bought
3:11pm Middleburg Heights Ohio Hosp Rev Ref & Impt-facs-southwest Gen 2026-Aug 5.000% 101.790 3.861 $25,000 Investor sold
3:04pm Franklin Cnty Ohio Hosp Rev Ohiohealth Corp-ser A 2047-May 4.000% 99.300 4.048 $75,000 Investor bought
3:04pm Franklin Cnty Ohio Hosp Rev Ohiohealth Corp-ser A 2047-May 4.000% 98.000 4.138 $75,000 Inter-dealer
2:55pm Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp 2026-Jun 2.854% 97.320 4.756 $5,000 Investor bought
2:55pm Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp 2026-Jun 2.854% 97.120 4.901 $5,000 Inter-dealer
2:49pm Ohio St Hosp Rev Univ Hosps Health Sys Inc-ser 2039-Jan 4.000% 99.448 4.051 $5,000 Inter-dealer
2:49pm Ohio St Hosp Rev Univ Hosps Health Sys Inc-ser 2039-Jan 4.000% 99.588 4.038 $5,000 Investor bought
2:49pm Ohio St Hosp Rev Univ Hosps Health Sys Inc-ser 2039-Jan 4.000% 98.702 4.122 $5,000 Investor sold
2:47pm Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp 2026-Jun 2.854% 96.450 5.389 $5,000 Investor sold
2:47pm Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp 2026-Jun 2.854% 96.550 5.316 $5,000 Inter-dealer
2:45pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2027-Jan 5.000% 104.118 2.923 $25,000 Inter-dealer
2:45pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2027-Jan 5.000% 104.058 2.953 $25,000 Investor sold

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