Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:15pm Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2046-Jan 4.000% 86.534 5.063 $5,000 Inter-dealer
1:14pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2038-Jan 5.000% 105.034 4.110 $5,000 Inter-dealer
1:14pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2038-Jan 5.000% 105.034 4.110 $5,000 Investor sold
1:14pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2038-Jan 5.000% 105.034 4.110 $5,000 Inter-dealer
1:14pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2038-Jan 5.000% 105.234 4.075 $5,000 Investor bought
12:55pm Hamilton Cnty Ohio Hosp Facs Rev Uc Health 2050-Sep 5.000% 93.099 5.509 $100,000 Inter-dealer
12:55pm Hamilton Cnty Ohio Hosp Facs Rev Uc Health 2050-Sep 5.000% 93.099 5.509 $100,000 Inter-dealer
12:55pm Hamilton Cnty Ohio Hosp Facs Rev Uc Health 2050-Sep 5.000% 93.099 5.509 $100,000 Investor sold
12:55pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2035-Jan 3.250% 95.420 3.830 $15,000 Investor bought
12:55pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2035-Jan 3.250% 94.010 4.015 $15,000 Inter-dealer
12:44pm Hamilton Cnty Ohio Hosp Facs Rev Var-ref & Impt-trihealth Inc 2051-Aug 4.050% 100.000 N/R $500,000 Investor bought
12:44pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2040-Jan 4.000% 90.115 4.962 $5,000 Investor bought
12:44pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2040-Jan 4.000% 89.915 4.983 $5,000 Investor sold
12:43pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2051-Aug 3.000% 65.500 5.508 $30,000 Investor sold
12:37pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2028-Dec 5.000% 106.401 3.014 $20,000 Inter-dealer
12:37pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2028-Dec 5.000% 106.401 3.014 $20,000 Investor bought
12:34pm Franklin Cnty Ohio Hosp Rev Var-ref-facs-ohiohealth-a-rmkt 2041-Nov 1.750% 100.000 N/R $0 Investor bought
12:29pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2051-Aug 3.000% 67.125 5.353 $20,000 Investor bought
12:27pm Ohio St Hosp Rev Univ Hosps Health Sys Inc 2044-Jan 4.000% 85.491 5.232 $25,000 Investor bought
12:27pm Ohio St Hosp Rev Univ Hosps Health Sys Inc 2044-Jan 4.000% 85.431 5.238 $25,000 Investor sold
12:24pm Ohio St Hosp Rev Cleveland Clinic Health Sys 2032-Jan 5.000% 110.610 3.180 $25,000 Investor sold
12:23pm Ohio St Hosp Fac Rev Var-cleveland Clinic Health 2052-Jan 3.600% 100.000 N/R $0 Investor bought
12:17pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2043-Nov 5.000% 99.921 5.006 $25,000 Inter-dealer
12:17pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2043-Nov 5.000% 99.921 5.006 $25,000 Investor bought
12:05pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc 2034-Nov 5.000% 110.508 3.660 $1,630,000+ Investor bought
12:04pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 110.284 2.960 $50,000 Inter-dealer
12:04pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 110.284 2.960 $50,000 Investor bought
11:55am Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2045-May 4.125% 89.921 4.926 $25,000 Inter-dealer
11:55am Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2045-May 4.125% 89.921 4.926 $25,000 Investor sold
11:51am Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr 2026-Nov 5.000% 102.650 3.011 $5,000 Inter-dealer
11:51am Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr 2026-Nov 5.000% 102.750 2.938 $5,000 Inter-dealer
11:51am Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr 2026-Nov 5.000% 102.750 2.938 $5,000 Investor bought
11:46am Fayette Cnty Ohio Hosp Facs Impt Rev Adena Health Sys Oblig Group 2054-Dec 5.250% 101.858 5.000 $10,000 Inter-dealer
11:46am Fayette Cnty Ohio Hosp Facs Impt Rev Adena Health Sys Oblig Group 2054-Dec 5.250% 101.958 4.986 $10,000 Investor bought
11:45am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2026-Jan 5.000% 101.109 2.751 $50,000 Inter-dealer
11:45am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2026-Jan 5.000% 101.209 2.551 $50,000 Investor bought
11:40am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2032-Jan 5.000% 105.610 3.647 $15,000 Investor sold
11:40am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2035-Jan 5.000% 107.828 3.637 $10,000 Inter-dealer
11:40am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2035-Jan 5.000% 107.828 3.637 $10,000 Investor bought
11:40am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2038-Jan 5.000% 105.334 4.058 $10,000 Inter-dealer
11:40am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2038-Jan 5.000% 105.334 4.058 $10,000 Investor bought
11:40am Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2029-Aug 5.000% 107.129 3.126 $15,000 Investor sold
11:40am Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2032-Aug 5.000% 102.473 3.774 $15,000 Investor sold
11:32am Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2047-Feb 5.250% 97.650 5.436 $5,000 Inter-dealer
11:32am Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2047-Feb 5.250% 97.750 5.428 $5,000 Investor bought
11:31am Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2035-Aug 5.000% 105.759 3.753 $25,000 Inter-dealer
11:31am Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2035-Aug 5.000% 106.859 3.524 $25,000 Investor bought
11:31am Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2035-Aug 5.000% 105.609 3.784 $25,000 Investor sold
11:22am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 109.853 3.041 $100,000 Investor sold
11:17am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 87.548 5.013 $5,000 Investor bought

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