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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:39pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2047-Aug 4.250% 97.370 4.427 $10,000 Investor bought
4:39pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2047-Aug 4.250% 97.270 4.434 $10,000 Inter-dealer
4:39pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2047-Aug 4.250% 97.170 4.441 $10,000 Investor sold
4:39pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2047-Aug 4.250% 97.270 4.434 $10,000 Inter-dealer
3:58pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 4.000% 92.066 4.513 $5,000 Investor bought
3:58pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 4.000% 90.261 4.638 $5,000 Investor bought
3:38pm Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Impt-childrens Hosp Med Ctr 2043-Nov 4.000% 100.151 2.948 $100,000 Investor bought
3:19pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 4.000% 92.066 4.513 $15,000 Investor bought
3:12pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2028-Aug 5.000% 108.299 3.145 $25,000 Investor bought
2:56pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2028-Aug 5.000% 108.299 3.145 $25,000 Investor sold
2:45pm Hamilton Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2034-May 5.000% 100.808 4.268 $15,000 Inter-dealer
2:45pm Hamilton Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2034-May 5.000% 100.808 4.268 $15,000 Investor sold
2:45pm Hamilton Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2034-May 5.000% 101.108 4.000 $15,000 Inter-dealer
2:37pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2047-Feb 5.250% 100.970 4.972 $100,000 Inter-dealer
2:37pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2047-Feb 5.250% 101.070 4.944 $100,000 Investor bought
2:10pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 108.540 3.064 $10,000 Inter-dealer
2:10pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 108.540 3.064 $10,000 Investor sold
2:10pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 108.600 3.051 $10,000 Investor bought
1:53pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 4.000% 92.066 4.513 $50,000 Investor bought
1:51pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 109.754 2.803 $45,000 Investor bought
1:50pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2052-Feb 5.000% 100.000 4.999 $85,000 Investor bought
1:40pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2026-Jan 5.000% 105.450 2.941 $100,000 Investor sold
1:38pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2047-Feb 5.250% 101.599 4.794 $25,000 Investor bought
1:37pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2057-Feb 5.000% 96.000 5.254 $25,000 Investor bought
1:36pm Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp 2025-Jun 2.754% 95.280 5.051 $10,000 Inter-dealer
1:36pm Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp 2025-Jun 2.754% 95.030 5.177 $10,000 Inter-dealer
1:36pm Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp 2025-Jun 2.754% 96.233 4.576 $10,000 Investor bought
1:32pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 109.680 2.819 $10,000 Inter-dealer
1:31pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 109.690 2.817 $35,000 Inter-dealer
1:31pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 109.775 2.799 $35,000 Inter-dealer
1:19pm Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Impt-childrens Hosp Med Ctr 2043-Nov 4.000% 100.010 3.879 $100,000 Investor sold
1:06pm Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2046-Jan 4.000% 98.509 4.101 $25,000 Investor bought
1:01pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2047-Feb 5.250% 102.650 4.500 $50,000 Investor bought
1:01pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2047-Feb 5.250% 100.995 4.965 $50,000 Inter-dealer
1:01pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2047-Feb 5.250% 101.120 4.929 $50,000 Inter-dealer
12:39pm Hamilton Cnty Ohio Hosp Facs Rev Uc Health 2030-Feb 5.000% 100.361 4.561 $25,000 Inter-dealer
12:39pm Hamilton Cnty Ohio Hosp Facs Rev Uc Health 2030-Feb 5.000% 100.361 4.561 $25,000 Inter-dealer
12:39pm Hamilton Cnty Ohio Hosp Facs Rev Uc Health 2030-Feb 5.000% 100.461 4.442 $25,000 Investor bought
12:35pm Hamilton Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2027-May 5.000% 102.194 3.041 $50,000 Investor bought
12:35pm Hamilton Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2027-May 5.000% 102.176 3.056 $50,000 Investor sold
12:21pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 108.350 3.105 $10,000 Investor sold
12:21pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 108.600 3.051 $10,000 Investor bought
12:21pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 108.697 3.030 $20,000 Investor sold
12:21pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 108.947 2.976 $20,000 Investor bought
12:20pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2057-Feb 5.000% 96.361 5.230 $25,000 Investor bought
12:14pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2028-Aug 5.000% 110.040 2.960 $400,000 Investor sold
12:12pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 4.000% 90.261 4.638 $5,000 Investor bought
12:11pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2037-Aug 4.000% 99.750 4.023 $10,000 Inter-dealer
12:11pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2037-Aug 4.000% 99.835 4.015 $10,000 Inter-dealer
12:11pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2037-Aug 4.000% 99.935 4.006 $10,000 Investor bought

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