Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:40pm Mahoning Cnty Ohio Hosp Facs Rev Western Reserve Care Sys 2025-Oct 5.500% 99.413 7.762 $5,000 Inter-dealer
12:40pm Mahoning Cnty Ohio Hosp Facs Rev Western Reserve Care Sys 2025-Oct 5.500% 99.413 7.762 $5,000 Investor sold
12:40pm Mahoning Cnty Ohio Hosp Facs Rev Western Reserve Care Sys 2025-Oct 5.500% 99.613 6.963 $5,000 Inter-dealer
12:40pm Mahoning Cnty Ohio Hosp Facs Rev Western Reserve Care Sys 2025-Oct 5.500% 99.413 7.762 $5,000 Inter-dealer
12:36pm Hamilton Cnty Ohio Hosp Facs Rev Uc Health-bam-tcrs 2050-Sep 5.000% 100.000 4.998 $10,000 Investor bought
12:28pm Hamilton Cnty Ohio Hosp Facs Rev Uc Health-bam-tcrs 2050-Sep 5.000% 100.000 4.998 $10,000 Investor bought
12:25pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2032-Jan 5.000% 104.219 3.205 $50,000 Inter-dealer
12:25pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2032-Jan 5.000% 104.219 3.205 $50,000 Investor sold
12:24pm Hamilton Cnty Ohio Hosp Facs Rev Uc Health-bam-tcrs 2050-Sep 5.000% 99.993 5.000 $20,000 Investor bought
12:18pm Hamilton Cnty Ohio Hosp Facs Rev Uc Health-bam-tcrs 2050-Sep 5.000% 99.593 5.028 $25,000 Investor bought
12:09pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2049-Aug 5.000% 100.000 4.999 $50,000 Investor bought
12:07pm Hamilton Cnty Ohio Hosp Facs Rev Uc Health-bam-tcrs 2050-Sep 5.000% 99.993 5.000 $25,000 Investor bought
12:06pm Ohio St Higher Edl Fac Commn Rev Hosp-cleveland Clinic Health 2039-Jan 2.150% 100.000 N/R $0 Investor bought
12:04pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2037-Nov 4.000% 89.940 5.109 $10,000 Inter-dealer
12:04pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2037-Nov 4.000% 89.690 5.138 $10,000 Inter-dealer
12:02pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2037-Nov 4.000% 88.440 5.287 $10,000 Investor sold
11:59am Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2046-Jan 4.000% 86.662 5.053 $50,000 Inter-dealer
11:59am Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2046-Jan 4.000% 86.262 5.088 $50,000 Investor sold
11:59am Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2046-Jan 4.000% 86.662 5.053 $50,000 Inter-dealer
11:59am Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2046-Jan 4.000% 86.662 5.053 $50,000 Inter-dealer
11:56am Ohio St Hosp Fac Rev Var-cleveland Clinic Health 2052-Jan 2.250% 100.000 N/R $1,000,000+ Inter-dealer
11:51am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2038-Jan 3.375% 88.530 4.594 $30,000 Investor sold
11:51am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2038-Jan 3.375% 88.930 4.548 $30,000 Inter-dealer
11:51am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2038-Jan 3.375% 88.930 4.548 $30,000 Inter-dealer
11:49am Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 4.000% 82.203 5.289 $60,000 Investor sold
11:49am Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 4.000% 82.225 5.287 $60,000 Inter-dealer
11:32am Hamilton Cnty Ohio Hosp Facs Rev Uc Health-bam-tcrs 2050-Sep 5.000% 99.993 5.000 $50,000 Investor bought
11:30am Middleburg Heights Ohio Hosp Rev Ref & Impt-facs-southwest Gen 2030-Aug 5.000% 106.310 3.620 $100,000 Investor sold
11:30am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 104.450 3.109 $25,000 Investor sold
11:30am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 104.450 3.109 $25,000 Inter-dealer
11:29am Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2052-Feb 5.500% 98.029 5.644 $10,000 Investor bought
11:29am Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2052-Feb 5.500% 97.929 5.651 $10,000 Inter-dealer
11:29am Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2052-Feb 5.500% 97.929 5.651 $10,000 Investor sold
11:26am Franklin Cnty Ohio Hosp Rev Impt-nationwide Childrens Hosp 2048-Nov 5.000% 104.196 4.701 $5,000 Investor bought
11:26am Franklin Cnty Ohio Hosp Rev Impt-nationwide Childrens Hosp 2048-Nov 5.000% 102.153 4.844 $5,000 Inter-dealer
11:26am Franklin Cnty Ohio Hosp Rev Impt-nationwide Childrens Hosp 2048-Nov 5.000% 102.153 4.844 $5,000 Inter-dealer
11:26am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 5.000% 97.531 5.179 $30,000 Inter-dealer
11:26am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 5.000% 99.531 5.034 $30,000 Investor bought
11:25am Ohio St Hosp Fac Rev Var-cleveland Clinic Health 2052-Jan 2.250% 100.000 N/R $1,000,000+ Investor bought
11:24am Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2049-Aug 5.000% 98.429 5.114 $50,000 Inter-dealer
11:18am Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2049-Aug 5.000% 98.369 5.118 $50,000 Inter-dealer
11:17am Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2042-Jan 3.276% 82.910 4.788 $15,000 Investor bought
11:15am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2037-Jan 3.250% 90.998 4.250 $20,000 Investor bought
11:07am Hamilton Cnty Ohio Hosp Facs Rev Uc Health-bam-tcrs 2050-Sep 5.000% 99.900 5.007 $20,000 Investor bought
10:58am Hamilton Cnty Ohio Hosp Facs Rev Uc Health-bam-tcrs 2050-Sep 5.000% 100.000 4.998 $15,000 Investor bought
10:57am Hamilton Cnty Ohio Hosp Facs Rev Uc Health-bam-tcrs 2050-Sep 5.000% 100.000 4.998 $10,000 Investor bought
10:57am Hamilton Cnty Ohio Hosp Facs Rev Uc Health-bam-tcrs 2050-Sep 5.000% 98.000 5.142 $250,000 Inter-dealer
10:55am Hamilton Cnty Ohio Hosp Facs Rev Uc Health-bam-tcrs 2050-Sep 5.000% 97.940 5.146 $250,000 Inter-dealer
10:55am Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2030-Aug 5.000% 108.690 3.125 $10,000 Investor bought
10:54am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2030-Dec 5.000% 107.341 3.356 $5,000 Inter-dealer

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