Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:53pm Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2046-Jan 4.000% 98.375 4.115 $25,000 Inter-dealer
5:53pm Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2046-Jan 4.000% 99.997 4.000 $25,000 Investor bought
4:46pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 106.140 3.099 $25,000 Inter-dealer
4:46pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 106.140 3.099 $25,000 Investor bought
4:42pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2024-Aug 5.000% 99.870 14.037 $15,000 Investor sold
4:30pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2032-Nov 5.000% 98.000 5.300 $5,000 Inter-dealer
4:30pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2032-Nov 5.000% 98.000 5.300 $5,000 Inter-dealer
4:30pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2032-Nov 5.000% 97.900 5.315 $5,000 Investor sold
4:14pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2037-Nov 4.000% 87.596 5.312 $10,000 Investor sold
4:08pm Hamilton Cnty Ohio Hosp Facs Rev Uc Health 2050-Sep 4.000% 83.178 5.182 $10,000 Investor bought
4:03pm Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2043-Jan 3.700% 82.644 5.172 $10,000 Investor bought
4:01pm Ohio St Hosp Rev Univ Hosps Health Sys Inc 2044-Jan 4.000% 94.936 4.389 $5,000 Inter-dealer
4:01pm Ohio St Hosp Rev Univ Hosps Health Sys Inc 2044-Jan 4.000% 95.076 4.378 $5,000 Investor bought
4:01pm Ohio St Hosp Rev Univ Hosps Health Sys Inc 2044-Jan 4.000% 94.736 4.405 $5,000 Investor sold
3:50pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2025-Dec 5.000% 101.770 3.638 $30,000 Investor sold
3:40pm Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2040-Jan 4.000% 99.230 4.067 $500,000 Investor sold
3:28pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2047-Aug 4.250% 100.827 3.959 $25,000 Investor bought
3:25pm Franklin Cnty Ohio Hosp Rev Var-ref-nationwide Childrens 2042-Nov 3.800% 100.000 N/R $200,000 Investor sold
3:21pm Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2045-May 4.125% 97.580 4.302 $60,000 Inter-dealer
3:21pm Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2045-May 4.125% 97.580 4.302 $60,000 Inter-dealer
3:21pm Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2045-May 4.125% 99.324 4.174 $60,000 Investor bought
3:10pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2029-Dec 5.000% 107.690 3.414 $5,000 Inter-dealer
3:10pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2029-Dec 5.000% 107.490 3.453 $5,000 Investor sold
3:05pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2026-Jan 5.000% 102.525 3.179 $50,000 Investor sold
2:33pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2035-Jan 3.250% 93.652 4.000 $10,000 Investor bought
2:28pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2037-Jan 3.250% 91.143 4.170 $10,000 Investor bought
2:25pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2036-Aug 5.000% 106.126 3.356 $15,000 Investor bought
2:25pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2036-Aug 5.000% 104.250 3.847 $15,000 Inter-dealer
2:22pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 4.000% 93.830 4.405 $25,000 Inter-dealer
2:22pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 4.000% 93.830 4.405 $25,000 Inter-dealer
2:22pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 4.000% 94.205 4.380 $25,000 Inter-dealer
2:22pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 4.000% 95.165 4.315 $25,000 Investor bought
2:08pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 3.750% 87.520 4.575 $25,000 Investor sold
1:51pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2045-Nov 5.000% 98.702 5.100 $15,000 Inter-dealer
1:51pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2045-Nov 5.000% 98.702 5.100 $15,000 Investor sold
1:36pm Montgomery Cnty Ohio Hosp Rev Ref-facs-premier Health 2038-Nov 4.000% 95.310 4.446 $5,000 Inter-dealer
1:36pm Montgomery Cnty Ohio Hosp Rev Ref-facs-premier Health 2038-Nov 4.000% 95.310 4.446 $5,000 Inter-dealer
1:36pm Montgomery Cnty Ohio Hosp Rev Ref-facs-premier Health 2038-Nov 4.000% 97.216 4.261 $5,000 Investor bought
1:30pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2028-Dec 5.000% 106.540 3.369 $10,000 Investor sold
1:30pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2027-Dec 5.000% 104.646 3.515 $5,000 Investor sold
1:30pm Ohio St Hosp Rev Cleveland Clinic Health Sys 2032-Jan 5.000% 111.770 3.207 $5,000 Investor sold
1:30pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2029-Aug 5.000% 107.092 3.448 $15,000 Investor sold
1:30pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 105.146 3.397 $5,000 Investor sold
1:30pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2028-Nov 5.000% 104.898 3.400 $40,000 Investor bought
1:23pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2027-Jan 5.000% 104.237 3.176 $35,000 Investor sold
1:23pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2035-Jan 3.250% 93.652 4.000 $25,000 Investor bought
1:03pm Ohio St Hosp Rev Univ Hosps Health Sys Inc-ser 2039-Jan 4.000% 97.828 4.202 $145,000 Investor sold
1:03pm Ohio St Hosp Rev Univ Hosps Health Sys Inc-ser 2039-Jan 4.000% 98.128 4.174 $145,000 Inter-dealer
1:02pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2026-Jan 5.000% 102.525 3.179 $30,000 Investor sold
12:31pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 106.290 3.054 $30,000 Investor bought

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