Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:01pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2029-Aug 3.500% 95.625 4.447 $10,000 Investor sold
4:57pm Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2031-Feb 3.000% 89.753 4.800 $30,000 Inter-dealer
4:57pm Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2031-Feb 3.000% 89.753 4.800 $30,000 Inter-dealer
4:57pm Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2031-Feb 3.000% 88.900 4.961 $30,000 Investor sold
4:56pm Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2038-Feb 3.500% 85.120 5.012 $35,000 Inter-dealer
4:56pm Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2038-Feb 3.500% 85.120 5.012 $35,000 Inter-dealer
4:56pm Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2038-Feb 3.500% 84.269 5.108 $35,000 Investor sold
4:53pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2051-Aug 3.000% 70.467 4.998 $5,000 Investor sold
4:50pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2029-Aug 3.500% 95.861 4.394 $10,000 Inter-dealer
4:50pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2029-Aug 3.500% 96.111 4.339 $10,000 Investor bought
4:36pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 93.418 4.496 $5,000 Investor sold
4:36pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 94.124 4.440 $5,000 Inter-dealer
4:36pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 94.264 4.429 $5,000 Investor bought
4:22pm Ohio St Hosp Rev Term Floaters-univ Hosps 2045-Jan 4.500% 100.000 N/R $730,000 Investor sold
4:10pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2039-Aug 5.000% 106.510 3.884 $25,000 Investor bought
4:09pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2039-Aug 5.000% 105.390 4.070 $25,000 Inter-dealer
4:03pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2036-Jan 5.000% 103.710 4.252 $5,000 Inter-dealer
4:03pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2036-Jan 5.000% 103.510 4.292 $5,000 Investor sold
4:02pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2027-Aug 5.000% 103.900 3.690 $30,000 Investor bought
3:47pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 92.987 4.530 $5,000 Investor sold
3:47pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 94.190 4.435 $5,000 Investor bought
3:47pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 93.690 4.474 $5,000 Inter-dealer
3:40pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2033-Nov 3.125% 91.601 4.213 $30,000 Inter-dealer
3:40pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2033-Nov 3.125% 91.601 4.213 $30,000 Inter-dealer
3:40pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2033-Nov 3.125% 90.731 4.332 $30,000 Investor sold
3:37pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 4.000% 94.575 4.353 $20,000 Investor bought
3:29pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2037-Aug 4.000% 98.809 4.117 $10,000 Inter-dealer
3:29pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2037-Aug 4.000% 99.059 4.093 $10,000 Investor bought
3:29pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2037-Aug 4.000% 98.744 4.124 $10,000 Inter-dealer
3:29pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2037-Aug 4.000% 98.744 4.124 $10,000 Investor sold
3:29pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2026-Jan 5.000% 101.815 3.819 $5,000 Investor sold
3:29pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2027-Dec 5.000% 104.110 3.742 $20,000 Investor sold
3:24pm Middleburg Heights Ohio Hosp Rev Ref-taxable-facs-southwest Gen 2025-Aug 2.280% 96.350 5.498 $25,000 Investor bought
3:15pm Franklin Cnty Ohio Hosp Rev Ohiohealth Corp-ser A 2047-May 4.000% 98.226 4.120 $40,000 Investor bought
2:53pm Ohio St Hosp Rev Univ Hosps Health Sys Inc 2044-Jan 4.000% 93.521 4.500 $10,000 Investor sold
2:53pm Ohio St Hosp Rev Univ Hosps Health Sys Inc 2044-Jan 4.000% 93.721 4.484 $10,000 Investor bought
2:50pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2026-Jan 5.000% 101.848 3.798 $20,000 Investor sold
2:49pm Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2032-Nov 5.000% 103.709 3.655 $85,000 Investor sold
2:48pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2029-Dec 5.000% 107.220 3.548 $40,000 Investor sold
2:45pm Ohio St Hosp Rev Term Floaters-univ Hosps 2045-Jan 4.500% 100.000 N/R $1,000,000+ Investor sold
2:44pm Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2045-May 4.125% 100.000 4.124 $10,000 Investor bought
2:44pm Middleburg Heights Ohio Hosp Rev Ref-taxable-facs-southwest Gen 2025-Aug 2.280% 95.797 6.000 $25,000 Inter-dealer
2:40pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2049-Aug 5.000% 101.037 4.722 $150,000 Investor sold
2:39pm Ohio St Hosp Fac Rev Var-cleveland Clinic Health 2052-Jan 2.750% 100.000 N/R $275,000 Investor sold
2:25pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2027-Jan 5.000% 103.550 3.558 $35,000 Investor sold
2:24pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 104.615 3.621 $15,000 Investor sold
2:20pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2034-Jan 4.000% 100.500 3.849 $30,000 Investor sold
2:11pm Middleburg Heights Ohio Hosp Rev Ref-taxable-facs-southwest Gen 2025-Aug 2.280% 94.797 6.920 $25,000 Investor sold
2:11pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2047-Dec 5.000% 100.710 4.778 $5,000 Inter-dealer
2:11pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2047-Dec 5.000% 100.810 4.747 $5,000 Investor bought

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