Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:54pm Hamilton Cnty Ohio Health Care Facs Rev Christ Hosp Proj 2042-Jun 5.000% 106.400 2.880 $250,000 Inter-dealer
3:54pm Hamilton Cnty Ohio Health Care Facs Rev Christ Hosp Proj 2042-Jun 5.000% 108.000 2.375 $250,000 Investor bought
3:48pm Allen Cnty Ohio Hosp Facs Rev Catholic Healthcare-ser B 2021-Sep 5.000% 104.579 1.750 $35,000 Investor bought
3:34pm Allen Cnty Ohio Hosp Facs Rev Catholic Healthcare-ser B 2021-Sep 5.000% 104.439 1.847 $35,000 Investor sold
3:20pm Ohio St Hosp Rev Univ Hosps Health Sys Inc-a 2025-Jan 4.000% 105.321 2.524 $5,000 Investor bought
2:57pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 123.196 2.090 $50,000 Investor bought
2:27pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 121.765 2.250 $75,000 Investor bought
2:26pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 121.625 2.266 $75,000 Investor sold
2:21pm Lake Cnty Ohio Hosp Facs Rev Ref-lake Hosp Sys Inc 2035-Aug 4.000% 102.837 3.500 $10,000 Investor bought
1:42pm Middleburg Heights Ohio Hosp Rev Facs-southwest Gen Health 2047-Aug 4.000% 99.827 4.010 $10,000 Inter-dealer
1:42pm Middleburg Heights Ohio Hosp Rev Facs-southwest Gen Health 2047-Aug 4.000% 99.927 4.004 $10,000 Investor bought
1:20pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-catholic Health 2033-May 5.000% 108.972 2.000 $50,000 Investor bought
1:13pm Middleburg Heights Ohio Hosp Rev Facs-southwest Gen Health 2047-Aug 4.000% 99.827 4.010 $10,000 Inter-dealer
1:13pm Middleburg Heights Ohio Hosp Rev Facs-southwest Gen Health 2047-Aug 4.000% 99.927 4.004 $10,000 Investor bought
1:07pm Middleburg Heights Ohio Hosp Rev Facs-southwest Gen Health 2047-Aug 4.000% 99.827 4.010 $15,000 Inter-dealer
1:07pm Middleburg Heights Ohio Hosp Rev Facs-southwest Gen Health 2047-Aug 4.000% 99.927 4.004 $15,000 Investor bought
12:22pm Butler Cnty Ohio Hosp Facs Rev Kettering Health Network 2041-Apr 5.625% 106.250 2.430 $25,000 Investor sold
12:22pm Allen Cnty Ohio Hosp Facs Rev Catholic Healthcare-ser B 2027-Sep 5.250% 105.094 1.639 $25,000 Investor bought
12:19pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2027-Nov 5.000% 120.520 2.360 $25,000 Investor bought
12:19pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2027-Nov 5.000% 120.520 2.360 $25,000 Inter-dealer
12:16pm Middleburg Heights Ohio Hosp Rev Facs-southwest Gen Health 2047-Aug 4.000% 99.827 4.010 $20,000 Inter-dealer
12:16pm Middleburg Heights Ohio Hosp Rev Facs-southwest Gen Health 2047-Aug 4.000% 100.127 3.611 $20,000 Inter-dealer
12:16pm Middleburg Heights Ohio Hosp Rev Facs-southwest Gen Health 2047-Aug 4.000% 100.127 3.611 $20,000 Investor bought
12:15pm Allen Cnty Ohio Hosp Facs Rev Catholic Healthcare-ser B 2021-Sep 5.000% 104.529 1.785 $25,000 Investor bought
12:07pm Middleburg Heights Ohio Hosp Rev Facs-southwest Gen Health 2047-Aug 4.000% 99.827 4.010 $30,000 Inter-dealer
12:07pm Middleburg Heights Ohio Hosp Rev Facs-southwest Gen Health 2047-Aug 4.000% 99.927 4.004 $30,000 Investor bought
12:07pm Middleburg Heights Ohio Hosp Rev Facs-southwest Gen Health 2047-Aug 4.000% 99.827 4.010 $30,000 Inter-dealer
12:07pm Middleburg Heights Ohio Hosp Rev Facs-southwest Gen Health 2047-Aug 4.000% 99.577 4.025 $30,000 Inter-dealer
12:04pm Franklin Cnty Ohio Hosp Rev Ref & Impt-ohiohealth Corp 2023-May 5.000% 112.411 1.869 $50,000 Investor sold
12:01pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2040-Nov 4.000% 102.750 3.585 $35,000 Investor bought
11:49am Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2042-Dec 4.000% 100.089 3.987 $585,000 Investor sold
11:43am Ohio St Higher Edl Fac Commn Rev Hosp-cleveland Clinic Health 2039-Jan N/R 100.000 N/R $250,000 Investor bought
11:37am Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2057-Feb 5.000% 105.871 4.120 $750,000 Investor bought
11:34am Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2045-Aug 5.000% 114.442 3.200 $25,000 Investor bought
11:31am Allen Cnty Ohio Hosp Facs Rev Catholic Healthcare-ser B 2021-Sep 5.000% 104.204 2.009 $25,000 Investor sold
11:30am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 119.690 2.486 $10,000 Investor sold
11:20am Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2026-Aug 5.000% 117.271 2.420 $10,000 Inter-dealer
11:20am Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2026-Aug 5.000% 117.965 2.326 $10,000 Investor bought
11:17am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2026-Jan 5.000% 119.313 1.940 $1,405,000+ Inter-dealer
11:16am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2026-Jan 5.000% 119.253 1.949 $1,405,000+ Inter-dealer
11:16am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2026-Jan 5.000% 119.313 1.940 $1,405,000+ Inter-dealer
11:13am Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Impt-childrens Hosp Med Ctr 2043-Nov 4.000% 103.633 3.058 $5,000 Investor bought
11:05am Franklin Cnty Ohio Hosp Rev Impt-nationwide Childrens Hosp 2034-Nov 5.000% 102.081 1.501 $15,000 Investor bought
11:03am Montgomery Cnty Ohio Hosp Rev Var-facs-premier Health 2039-Nov 1.250% 100.000 N/R $750,000 Investor sold
11:03am Ohio St Hosp Rev Var-univ Hosps Health Sys Inc 2046-Jan 1.250% 100.000 N/R $700,000 Investor sold
10:45am Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Impt-childrens Hosp Med Ctr 2043-Nov 4.000% 103.633 3.058 $5,000 Investor bought
10:40am Middleburg Heights Ohio Hosp Rev Facs-southwest Gen Health 2047-Aug 4.000% 99.827 4.010 $5,000 Inter-dealer
10:40am Middleburg Heights Ohio Hosp Rev Facs-southwest Gen Health 2047-Aug 4.000% 99.927 4.004 $5,000 Investor bought
10:33am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-catholic Health 2033-May 5.000% 107.689 2.410 $1,000,000+ Investor sold
10:27am Lucas Cnty Ohio Hosp Rev Ref-promedica Healthcare-d 2022-Nov 5.000% 104.340 3.268 $5,000 Inter-dealer

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