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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:25pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2038-Aug 4.000% 100.614 3.902 $45,000 Inter-dealer
4:25pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2038-Aug 4.000% 100.614 3.902 $45,000 Investor bought
4:22pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 108.931 2.950 $125,000 Investor bought
4:20pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2027-Dec 5.000% 105.922 3.250 $510,000 Investor bought
4:19pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2030-Aug 5.000% 110.167 3.200 $980,000 Investor sold
4:18pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2031-Aug 5.000% 111.607 3.200 $985,000 Investor sold
4:06pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 5.000% 104.619 4.087 $150,000 Investor bought
4:04pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 93.339 4.500 $5,000 Investor sold
4:04pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 94.045 4.445 $5,000 Inter-dealer
4:04pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 94.545 4.406 $5,000 Investor bought
4:00pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 105.530 3.395 $15,000 Investor sold
3:56pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2027-Dec 5.000% 105.622 3.336 $510,000 Investor sold
3:56pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2026-Jan 5.000% 102.182 3.661 $20,000 Investor sold
3:56pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2026-Dec 5.000% 103.120 3.736 $15,000 Investor sold
3:56pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2027-Aug 5.000% 104.370 3.576 $25,000 Investor sold
3:56pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2027-Aug 5.000% 103.939 3.727 $15,000 Investor sold
3:56pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2027-Aug 5.000% 103.999 3.708 $15,000 Investor bought
3:55pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2032-Nov 5.000% 105.180 3.430 $40,000 Investor sold
3:50pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2030-Jan 5.000% 101.940 3.833 $475,000 Investor sold
3:41pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2042-Dec 4.000% 91.314 4.705 $150,000 Inter-dealer
3:41pm Ohio St Hosp Rev Univ Hosps Health Sys Inc-ser 2036-Jan 5.000% 104.660 3.912 $30,000 Inter-dealer
3:41pm Ohio St Hosp Rev Univ Hosps Health Sys Inc-ser 2036-Jan 5.000% 104.620 3.921 $30,000 Investor sold
3:41pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2042-Dec 4.000% 90.878 4.743 $25,000 Investor sold
3:31pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 5.000% 102.904 4.420 $25,000 Investor bought
3:23pm Ohio St Hosp Rev Univ Hosps Health Sys Inc 2044-Jan 4.000% 96.133 4.292 $10,000 Investor bought
3:12pm Ohio St Hosp Fac Rev Var-cleveland Clinic Health 2052-Jan 4.300% 100.000 N/R $0 Investor bought
3:12pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2040-Nov 4.000% 82.600 5.628 $20,000 Investor sold
3:11pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2038-Nov 3.625% 80.250 5.629 $20,000 Investor sold
3:09pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 5.000% 104.239 4.161 $15,000 Investor bought
3:08pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2038-Jan 3.375% 90.375 4.312 $20,000 Investor sold
3:02pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2024-Aug 5.000% 99.873 5.397 $10,000 Inter-dealer
3:02pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2024-Aug 5.000% 99.873 5.397 $10,000 Investor sold
3:01pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2026-Jan 5.000% 102.766 3.310 $1,820,000+ Investor bought
3:00pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2038-Jan 3.375% 90.670 4.282 $20,000 Inter-dealer
2:57pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2038-Nov 3.625% 80.499 5.600 $20,000 Inter-dealer
2:56pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2040-Nov 4.000% 82.865 5.600 $20,000 Inter-dealer
2:44pm Ohio St Hosp Rev Univ Hosps Health Sys Inc-ser 2041-Jan 4.000% 95.585 4.374 $5,000 Investor bought
2:44pm Ohio St Hosp Rev Univ Hosps Health Sys Inc-ser 2041-Jan 4.000% 95.585 4.374 $5,000 Inter-dealer
2:31pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 106.330 3.172 $25,000 Investor bought
2:31pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 106.080 3.242 $25,000 Inter-dealer
2:31pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 106.330 3.172 $25,000 Inter-dealer
2:31pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 106.330 3.172 $25,000 Inter-dealer
2:26pm Ohio St Hosp Fac Rev Var-cleveland Clinic Health 2052-Jan 4.200% 100.000 N/R $3,135,000+ Investor bought
2:22pm Ohio St Hosp Rev Univ Hosps Health Sys Inc-ser 2039-Jan 4.000% 99.604 4.035 $100,000 Inter-dealer
2:22pm Ohio St Hosp Rev Univ Hosps Health Sys Inc-ser 2039-Jan 4.000% 99.664 4.030 $100,000 Inter-dealer
2:22pm Ohio St Hosp Rev Univ Hosps Health Sys Inc-ser 2039-Jan 4.000% 100.039 3.990 $100,000 Inter-dealer
2:22pm Ohio St Hosp Rev Univ Hosps Health Sys Inc-ser 2039-Jan 4.000% 101.539 3.642 $100,000 Investor bought
2:15pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2047-Aug 4.250% 98.509 4.352 $10,000 Investor bought
2:14pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 105.710 3.345 $150,000 Inter-dealer
2:14pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 105.770 3.328 $150,000 Inter-dealer

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