Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:49pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2041-Aug 4.000% 116.840 2.047 $50,000 Inter-dealer
4:49pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2041-Aug 4.000% 116.715 2.060 $50,000 Inter-dealer
4:49pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2041-Aug 4.000% 117.215 2.007 $50,000 Inter-dealer
4:49pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2041-Aug 4.000% 119.215 1.798 $50,000 Investor bought
4:13pm Ohio St Hosp Rev Univ Hosps Health Sys Inc-a 2024-Jan 5.000% 103.960 0.977 $5,000 Inter-dealer
4:13pm Ohio St Hosp Rev Univ Hosps Health Sys Inc-a 2024-Jan 5.000% 103.960 0.977 $5,000 Inter-dealer
4:13pm Ohio St Hosp Rev Univ Hosps Health Sys Inc-a 2024-Jan 5.000% 104.060 0.879 $5,000 Investor bought
4:11pm Franklin Cnty Ohio Hosp Rev Ref & Impt-ohiohealth Corp 2024-May 5.000% 105.975 0.471 $375,000 Investor bought
4:01pm Franklin Cnty Ohio Hosp Rev Ref & Impt-ohiohealth Corp 2028-May 5.000% 105.250 1.000 $15,000 Investor bought
3:45pm Hamilton Cnty Ohio Health Care Facs Rev Christ Hosp Proj 2042-Jun 5.500% 101.995 0.251 $240,000 Investor bought
3:45pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2041-Aug 4.000% 116.050 2.131 $250,000 Investor sold
3:44pm Hamilton Cnty Ohio Health Care Facs Rev Christ Hosp Proj 2042-Jun 5.500% 101.995 0.251 $250,000 Investor bought
3:36pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 108.000 1.077 $5,000 Investor bought
3:36pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2032-Jan 5.000% 121.832 1.190 $280,000 Investor bought
3:34pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 105.750 1.871 $10,000 Investor sold
3:33pm Hamilton Cnty Ohio Health Care Facs Rev Christ Hosp Proj 2042-Jun 5.500% 101.945 0.379 $490,000 Investor sold
3:32pm Ohio St Hosp Rev Univ Hosps Health Sys Inc 2044-Jan 4.000% 108.622 1.064 $5,000 Investor bought
3:22pm Ohio St Hosp Fac Rev Unrefunded 2043-Jan 4.000% 111.625 1.924 $10,000 Investor sold
3:20pm Ohio St Hosp Fac Rev Unrefunded 2043-Jan 4.000% 111.984 1.864 $10,000 Inter-dealer
3:20pm Ohio St Hosp Fac Rev Unrefunded 2043-Jan 4.000% 112.234 1.822 $10,000 Investor bought
2:52pm Franklin Cnty Ohio Hosp Rev Ref & Impt-ohiohealth Corp 2023-May 5.000% 105.654 0.705 $10,000 Investor bought
2:52pm Franklin Cnty Ohio Hosp Rev Ref & Impt-ohiohealth Corp 2023-May 5.000% 105.404 0.887 $10,000 Inter-dealer
2:50pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2027-Jan 5.000% 119.334 0.990 $50,000 Investor bought
2:49pm Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-hosp Facs-summa Health 2040-Nov 3.000% 98.000 3.141 $10,000 Investor sold
2:45pm Ohio St Hosp Rev Univ Hosps Health Sys-a 2036-Jan 4.250% 100.000 4.163 $10,000 Investor sold
2:45pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2027-Jan 5.000% 118.855 1.080 $50,000 Investor sold
2:43pm Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2029-Dec 5.000% 119.100 1.580 $5,000 Investor bought
2:25pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 120.260 1.437 $5,000 Investor sold
2:25pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2035-Jan 3.250% 108.340 1.768 $15,000 Investor sold
2:25pm Hamilton Cnty Ohio Hosp Facs Rev Uc Health 2029-Feb 5.000% 106.560 1.708 $5,000 Investor sold
2:25pm Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2024-Nov 5.000% 110.510 1.155 $5,000 Investor sold
2:25pm Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2031-May 5.000% 112.150 1.257 $20,000 Investor sold
2:25pm Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2036-Nov 3.375% 106.265 2.116 $10,000 Investor sold
2:25pm Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2029-Dec 5.000% 118.370 1.698 $5,000 Investor sold
2:25pm Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2030-May 5.000% 126.960 1.537 $5,000 Investor sold
2:24pm Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2036-Nov 3.375% 106.265 2.116 $10,000 Inter-dealer
2:24pm Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2036-Nov 3.375% 106.920 1.989 $10,000 Inter-dealer
2:20pm Ohio St Hosp Rev Univ Hosps Health Sys-a 2041-Jan 5.000% 101.890 -22.440 $25,000 Investor bought
2:20pm Franklin Cnty Ohio Hosp Rev Ref & Impt-ohiohealth Corp 2028-May 5.000% 105.250 1.000 $15,000 Inter-dealer
2:20pm Franklin Cnty Ohio Hosp Rev Ref & Impt-ohiohealth Corp 2028-May 5.000% 105.250 1.000 $15,000 Investor sold
2:15pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2035-Aug 5.000% 121.175 1.578 $20,000 Investor sold
2:15pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2034-Aug 5.000% 120.806 1.631 $5,000 Investor sold
2:15pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2035-Aug 5.000% 121.325 1.556 $20,000 Investor bought
2:15pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2034-Aug 5.000% 121.106 1.588 $5,000 Investor bought
2:12pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2030-Aug 5.000% 127.369 1.563 $10,000 Inter-dealer
2:12pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2030-Aug 5.000% 127.369 1.563 $10,000 Investor sold
2:09pm Franklin Cnty Ohio Hosp Rev Ref & Impt-ohiohealth Corp 2023-May 5.000% 104.983 1.197 $10,000 Inter-dealer
2:09pm Franklin Cnty Ohio Hosp Rev Ref & Impt-ohiohealth Corp 2023-May 5.000% 104.563 1.507 $10,000 Investor sold
1:59pm Ohio St Hosp Rev Univ Hosps Health Sys-a 2041-Jan 5.000% 100.666 -4.853 $25,000 Inter-dealer
1:59pm Ohio St Hosp Rev Univ Hosps Health Sys-a 2041-Jan 5.000% 100.666 -4.853 $25,000 Investor sold

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