Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:59pm Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2040-Nov 4.000% 91.345 4.803 $5,000 Investor bought
12:53pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2032-Aug 5.000% 104.190 3.553 $5,000 Investor bought
12:53pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2037-Jan 3.250% 89.490 4.426 $5,000 Inter-dealer
12:53pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2037-Jan 3.250% 89.290 4.450 $5,000 Investor sold
12:49pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2045-Nov 4.250% 89.920 5.048 $40,000 Investor sold
12:46pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2043-Nov 5.000% 100.020 4.622 $20,000 Investor bought
12:46pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2043-Nov 5.000% 99.921 5.006 $20,000 Inter-dealer
12:42pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2047-Feb 5.250% 97.460 5.451 $20,000 Inter-dealer
12:42pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2047-Feb 5.250% 97.460 5.451 $20,000 Inter-dealer
12:42pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2047-Feb 5.250% 97.460 5.451 $20,000 Investor bought
12:41pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2030-Nov 5.000% 103.470 3.439 $5,000 Investor sold
12:33pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2028-Aug 5.000% 105.092 2.940 $120,000 Inter-dealer
12:33pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2028-Aug 5.000% 105.092 2.940 $120,000 Investor bought
12:29pm Montgomery Cnty Ohio Hosp Rev Ref-facs-premier Health 2040-Nov 3.000% 72.258 5.740 $35,000 Inter-dealer
12:29pm Montgomery Cnty Ohio Hosp Rev Ref-facs-premier Health 2040-Nov 3.000% 72.258 5.740 $35,000 Inter-dealer
12:29pm Montgomery Cnty Ohio Hosp Rev Ref-facs-premier Health 2040-Nov 3.000% 71.958 5.776 $35,000 Investor sold
12:29pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2040-Nov 4.000% 83.275 5.641 $40,000 Inter-dealer
12:29pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2040-Nov 4.000% 83.025 5.668 $40,000 Inter-dealer
12:26pm Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr 2037-Nov 5.000% 104.871 4.177 $5,000 Inter-dealer
12:26pm Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr 2037-Nov 5.000% 104.621 4.218 $5,000 Investor sold
12:08pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2038-Nov 3.625% 81.576 5.600 $10,000 Inter-dealer
12:08pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2038-Nov 3.625% 81.516 5.607 $10,000 Investor sold
12:07pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 5.000% 97.916 5.150 $400,000 Inter-dealer
12:03pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 5.000% 97.951 5.148 $350,000 Inter-dealer
11:52am Montgomery Cnty Ohio Hosp Rev Ref-facs-premier Health 2035-Nov 5.000% 102.090 4.467 $5,000 Inter-dealer
11:52am Montgomery Cnty Ohio Hosp Rev Ref-facs-premier Health 2035-Nov 5.000% 102.090 4.467 $5,000 Inter-dealer
11:52am Montgomery Cnty Ohio Hosp Rev Ref-facs-premier Health 2035-Nov 5.000% 101.990 4.493 $5,000 Investor sold
11:50am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 5.000% 98.011 5.143 $350,000 Investor bought
11:50am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 5.000% 97.976 5.146 $400,000 Investor bought
11:46am Fayette Cnty Ohio Hosp Facs Impt Rev Adena Health Sys Oblig Group 2054-Dec 5.250% 103.707 4.757 $25,000 Investor bought
11:36am Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2036-Aug 4.000% 98.863 4.129 $5,000 Inter-dealer
11:36am Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2036-Aug 4.000% 98.863 4.129 $5,000 Investor sold
11:35am Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2036-Aug 4.000% 98.863 4.129 $5,000 Inter-dealer
11:35am Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2036-Aug 4.000% 99.003 4.113 $5,000 Investor bought
11:25am Franklin Cnty Ohio Hosp Rev Var-sub-doctors Ohiohealth-b 2028-Dec 1.750% 100.000 N/R $200,000 Investor bought
11:24am Allen Cnty Ohio Hosp Facs Rev Adj-catholic Health Partners 2036-May 2.000% 100.000 N/R $150,000 Investor bought
11:22am Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr 2038-Nov 5.000% 104.973 4.160 $55,000 Investor bought
11:20am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2035-Jan 5.000% 104.536 3.900 $25,000 Inter-dealer
11:20am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2035-Jan 5.000% 104.536 3.900 $25,000 Investor bought
11:11am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2030-Dec 5.000% 108.240 3.177 $5,000 Inter-dealer
11:11am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2030-Dec 5.000% 108.240 3.177 $5,000 Investor bought
11:02am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2030-Dec 5.000% 107.691 3.293 $5,000 Investor sold
11:02am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2030-Dec 5.000% 107.691 3.293 $5,000 Inter-dealer
11:02am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2030-Dec 5.000% 107.691 3.293 $5,000 Investor sold
10:59am Ohio St Hosp Fac Rev Var-cleveland Clinic Health 2052-Jan 3.000% 100.000 N/R $5,000,000+ Investor sold
10:58am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2026-Dec 5.000% 102.826 2.951 $75,000 Investor bought
10:57am Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2034-Aug 3.000% 92.312 4.018 $60,000 Investor bought
10:47am Montgomery Cnty Ohio Hosp Rev Var-ref-facs-premier Health 2045-Nov 3.750% 100.000 N/R $0 Investor sold
10:47am Franklin Cnty Ohio Hosp Rev Var-ref-nationwide Childrens 2042-Nov 3.750% 100.000 N/R $1,215,000+ Investor sold
10:30am Ohio St Hosp Fac Rev Var-cleveland Clinic Health 2052-Jan 3.000% 100.000 N/R $1,955,000+ Investor bought

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