Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:15pm Butler Cnty Ohio Hosp Facs Rev Uc Health-bam-tcrs 2040-Nov 4.000% 81.625 5.942 $1,515,000+ Investor bought
4:11pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2031-Nov 5.000% 104.734 3.959 $10,000 Inter-dealer
4:11pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2031-Nov 5.000% 105.734 3.746 $10,000 Investor bought
4:11pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2031-Nov 5.000% 104.734 3.959 $10,000 Inter-dealer
4:11pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2031-Nov 5.000% 104.734 3.959 $10,000 Inter-dealer
4:06pm Ohio St Hosp Rev Premier Health Partners 2039-Nov 4.000% 82.658 5.921 $250,000 Investor bought
4:00pm Butler Cnty Ohio Hosp Facs Rev Uc Health-bam-tcrs 2040-Nov 4.000% 81.250 5.987 $1,515,000+ Inter-dealer
3:58pm Butler Cnty Ohio Hosp Facs Rev Uc Health-bam-tcrs 2040-Nov 4.000% 81.190 5.994 $1,515,000+ Inter-dealer
3:57pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2027-Aug 5.000% 100.883 3.931 $50,000 Inter-dealer
3:57pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2027-Aug 5.000% 100.883 3.931 $50,000 Investor bought
3:57pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2028-Dec 5.000% 101.867 4.080 $125,000 Investor bought
3:57pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2028-Dec 5.000% 101.847 4.090 $125,000 Investor sold
3:54pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2027-Dec 5.000% 100.684 4.377 $10,000 Investor sold
3:54pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2027-Dec 5.000% 100.718 4.347 $10,000 Inter-dealer
3:49pm Ohio St Hosp Rev Premier Health Partners 2039-Nov 4.000% 82.658 5.921 $250,000 Inter-dealer
3:49pm Ohio St Hosp Rev Premier Health Partners 2039-Nov 4.000% 82.598 5.928 $250,000 Investor sold
3:44pm Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2043-Jan 3.700% 79.661 5.627 $60,000 Investor bought
3:43pm Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2043-Jan 3.700% 78.258 5.782 $10,000 Inter-dealer
3:43pm Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2043-Jan 3.700% 78.508 5.754 $10,000 Investor bought
3:36pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2041-Aug 4.000% 84.189 5.582 $10,000 Inter-dealer
3:36pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2041-Aug 4.000% 83.939 5.610 $10,000 Inter-dealer
3:35pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2041-Aug 4.000% 84.080 5.594 $25,000 Inter-dealer
3:35pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2041-Aug 4.000% 83.830 5.622 $25,000 Investor sold
3:35pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2041-Aug 4.000% 84.129 5.589 $190,000 Inter-dealer
3:35pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2041-Aug 4.000% 84.189 5.582 $190,000 Inter-dealer
3:31pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2030-Jan 5.000% 102.308 4.234 $20,000 Investor sold
3:31pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2030-Jan 5.000% 102.533 4.161 $20,000 Inter-dealer
3:31pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2030-Jan 5.000% 102.533 4.161 $20,000 Investor bought
3:24pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2042-Dec 4.000% 84.284 5.478 $10,000 Inter-dealer
3:24pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2042-Dec 4.000% 84.034 5.505 $10,000 Investor sold
3:23pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2042-Dec 4.000% 83.649 5.545 $25,000 Inter-dealer
3:23pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2042-Dec 4.000% 83.649 5.545 $25,000 Inter-dealer
3:21pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2033-Aug 5.000% 102.897 4.325 $35,000 Inter-dealer
3:21pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2033-Aug 5.000% 102.897 4.325 $35,000 Investor bought
3:18pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2036-Aug 5.000% 100.845 4.779 $30,000 Inter-dealer
3:18pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2036-Aug 5.000% 100.845 4.779 $30,000 Inter-dealer
3:18pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2036-Aug 5.000% 100.845 4.779 $30,000 Investor bought
3:15pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2029-Aug 5.000% 101.890 3.907 $45,000 Inter-dealer
3:15pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2029-Aug 5.000% 101.890 3.907 $45,000 Investor bought
3:11pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2045-Nov 5.000% 86.099 6.257 $20,000 Inter-dealer
3:11pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2045-Nov 5.000% 86.099 6.257 $20,000 Investor sold
3:09pm Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2043-Jan 3.700% 75.765 6.067 $20,000 Inter-dealer
3:09pm Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2043-Jan 3.700% 75.665 6.079 $20,000 Investor sold
3:07pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2028-Nov 5.000% 103.800 3.084 $40,000 Investor bought
3:01pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 102.039 3.291 $20,000 Investor bought
3:01pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 101.230 3.961 $20,000 Inter-dealer
3:01pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 101.230 3.961 $20,000 Inter-dealer
2:58pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc 2033-Nov 5.000% 103.870 4.357 $95,000 Investor sold
2:57pm Ohio St Hosp Rev Cleveland Clinic Health Sys 2032-Jan 5.000% 104.207 4.097 $40,000 Investor bought
2:57pm Ohio St Hosp Rev Cleveland Clinic Health Sys 2032-Jan 5.000% 104.106 4.118 $40,000 Investor sold

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