Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:33pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2031-Aug 5.000% 110.360 3.301 $45,000 Inter-dealer
4:33pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2031-Aug 5.000% 110.110 3.340 $45,000 Inter-dealer
4:33pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2031-Aug 5.000% 110.110 3.340 $45,000 Investor sold
4:28pm Ohio St Hosp Rev Univ Hosps Health Sys Inc 2046-Jan 3.000% 78.792 4.542 $10,000 Investor bought
4:28pm Ohio St Hosp Rev Univ Hosps Health Sys Inc 2046-Jan 3.000% 78.692 4.550 $10,000 Inter-dealer
4:14pm Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2025-May 5.000% 101.866 3.336 $40,000 Inter-dealer
4:14pm Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2025-May 5.000% 101.966 3.249 $40,000 Investor bought
3:33pm Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig 2042-Nov 4.125% 96.450 4.406 $5,000 Inter-dealer
3:33pm Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig 2042-Nov 4.125% 96.950 4.365 $5,000 Inter-dealer
3:33pm Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig 2042-Nov 4.125% 97.192 4.346 $5,000 Inter-dealer
3:33pm Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig 2042-Nov 4.125% 99.131 4.192 $5,000 Investor bought
3:19pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 106.845 3.069 $25,000 Investor sold
3:17pm Ohio St Hosp Fac Rev Prerefunded-ref-cleveland 2043-Jan 4.000% 102.345 3.334 $5,000 Investor sold
3:03pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2030-Aug 5.000% 106.033 3.497 $30,000 Investor sold
2:55pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2036-Jan 5.000% 108.107 3.450 $25,000 Inter-dealer
2:55pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2036-Jan 5.000% 108.107 3.450 $25,000 Investor bought
2:18pm Washington Cnty Ohio Hosp Rev Facs-mem Health Sys Obligated 2052-Dec 6.750% 108.541 5.500 $25,000 Investor sold
2:14pm Washington Cnty Ohio Hosp Rev Facs-mem Health Sys Obligated 2052-Dec 6.750% 108.541 5.500 $25,000 Inter-dealer
2:14pm Washington Cnty Ohio Hosp Rev Facs-mem Health Sys Obligated 2052-Dec 6.750% 108.641 5.486 $25,000 Investor bought
2:06pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2035-Jan 3.250% 94.742 3.850 $5,000 Inter-dealer
2:06pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2035-Jan 3.250% 94.742 3.850 $5,000 Investor sold
1:30pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2041-Aug 4.000% 100.971 3.837 $25,000 Investor bought
1:30pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2041-Aug 4.000% 99.098 4.073 $25,000 Inter-dealer
1:30pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2041-Aug 4.000% 99.171 4.067 $25,000 Inter-dealer
1:30pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2041-Aug 4.000% 99.171 4.067 $25,000 Inter-dealer
1:18pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2027-Jan 5.000% 102.603 3.510 $25,000 Investor bought
1:18pm Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2046-Jan 4.000% 97.690 4.162 $600,000 Investor sold
1:15pm Middleburg Heights Ohio Hosp Rev Ref-taxable-facs-southwest Gen 2047-Aug 4.074% 74.000 6.194 $10,000 Investor sold
1:14pm Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2035-May 5.000% 101.984 3.233 $5,000 Investor bought
1:14pm Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2035-May 5.000% 101.784 3.408 $5,000 Inter-dealer
1:13pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- (university Hospitals 2020b 2050-Jan 5.000% 100.970 N/R $745,000 Investor sold
1:11pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2027-Jan 5.000% 102.355 3.649 $25,000 Investor sold
1:08pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2031-Nov 5.000% 101.790 4.462 $100,000 Inter-dealer
1:08pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2031-Nov 5.000% 101.790 4.462 $100,000 Investor sold
1:05pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2027-Aug 5.000% 104.866 3.472 $5,000 Inter-dealer
1:05pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2027-Aug 5.000% 104.866 3.472 $5,000 Investor sold
1:04pm Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig 2048-Nov 5.250% 99.750 5.268 $2,000,000+ Investor bought
1:02pm Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig 2048-Nov 5.250% 99.500 5.286 $2,000,000+ Investor sold
1:01pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2024-Aug 5.000% 100.355 3.991 $75,000 Investor bought
12:59pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2024-Aug 5.000% 100.307 4.123 $75,000 Investor sold
12:44pm Ohio St Hosp Rev Univ Hosps Health Sys Inc 2044-Jan 4.000% 96.171 4.288 $50,000 Inter-dealer
12:44pm Ohio St Hosp Rev Univ Hosps Health Sys Inc 2044-Jan 4.000% 96.171 4.288 $50,000 Investor sold
12:44pm Ohio St Hosp Rev Univ Hosps Health Sys Inc 2044-Jan 4.000% 96.271 4.281 $50,000 Investor bought
12:31pm Ohio St Hosp Fac Rev Var-cleveland Clinic Health 2052-Jan 3.350% 100.000 N/R $0 Investor bought
12:17pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2027-Jan 5.000% 105.404 2.961 $35,000 Investor sold
12:17pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 4.000% 93.489 4.420 $1,245,000+ Investor bought
12:15pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2028-Aug 5.000% 107.189 3.221 $10,000 Investor bought
12:14pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 4.000% 93.371 4.428 $1,245,000+ Inter-dealer
12:14pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 4.000% 93.371 4.428 $1,245,000+ Investor sold
12:14pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 3.750% 87.913 4.540 $2,190,000+ Inter-dealer

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