Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:38am Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 3.750% 82.421 5.005 $5,000 Investor bought
10:37am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2031-Jan 5.000% 107.170 3.010 $10,000 Investor bought
10:37am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2031-Jan 5.000% 107.170 3.010 $10,000 Inter-dealer
10:30am Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2051-Aug 3.000% 70.620 5.070 $10,000 Inter-dealer
10:30am Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2051-Aug 3.000% 70.620 5.070 $10,000 Investor bought
10:28am Ohio St Hosp Rev Term Floaters-univ Hosps 2051-Jan 1.800% 100.000 N/R $2,335,000+ Investor bought
10:24am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Hlth-a-ag-cr 2044-Nov 4.000% 95.307 4.370 $885,000 Inter-dealer
10:24am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Hlth-a-ag-cr 2044-Nov 4.000% 95.257 4.374 $885,000 Investor sold
10:22am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2038-Jan 3.375% 95.651 3.836 $50,000 Inter-dealer
10:22am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2038-Jan 3.375% 95.401 3.863 $50,000 Investor sold
10:22am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2038-Jan 3.375% 95.651 3.836 $50,000 Inter-dealer
10:22am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2038-Jan 3.375% 95.731 3.827 $50,000 Investor bought
10:21am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2036-Jan 4.000% 100.896 3.481 $35,000 Inter-dealer
10:21am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2036-Jan 4.000% 100.896 3.481 $35,000 Investor sold
10:16am Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health-ag-cr 2042-Dec 4.000% 95.647 4.369 $140,000 Inter-dealer
10:16am Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health-ag-cr 2042-Dec 4.000% 95.707 4.364 $140,000 Investor bought
10:16am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Hlth-a-ag-cr 2044-Nov 4.000% 95.458 4.358 $165,000 Inter-dealer
10:16am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Hlth-a-ag-cr 2044-Nov 4.000% 95.398 4.363 $165,000 Inter-dealer
10:12am Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2026-Aug 5.000% 100.610 3.392 $25,000 Investor sold
10:07am Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 4.000% 89.760 4.710 $5,000 Investor bought
9:58am Ohio St Higher Edl Fac Commn Rev Hosp-cleveland Clinic Health 2039-Jan 2.450% 100.000 N/R $100,000 Investor sold
9:58am Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2042-Jan 4.000% 98.850 4.099 $30,000 Investor sold
9:48am Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2028-Nov 5.000% 102.920 2.383 $15,000 Investor bought
9:48am Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2028-Nov 5.000% 102.920 2.383 $15,000 Inter-dealer
9:43am Ohio St Hosp Rev Univ Hosps Health Sys Inc 2044-Jan 4.000% 94.776 4.426 $5,000 Investor sold
9:30am Montgomery Cnty Ohio Hosp Rev Facs-kettering Health Network 2047-Aug 4.000% 92.211 4.574 $10,000 Investor bought
9:28am Franklin Cnty Ohio Hosp Rev Impt-nationwide Childrens Hosp 2045-Nov 4.000% 96.781 4.243 $10,000 Investor sold
9:28am Franklin Cnty Ohio Hosp Rev Impt-nationwide Childrens Hosp 2045-Nov 4.000% 96.781 4.243 $10,000 Inter-dealer
9:28am Franklin Cnty Ohio Hosp Rev Impt-nationwide Childrens Hosp 2045-Nov 4.000% 96.881 4.235 $10,000 Investor bought
9:26am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 103.422 3.035 $5,000 Investor sold
9:26am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 103.422 3.035 $5,000 Inter-dealer
9:26am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 103.422 3.035 $5,000 Inter-dealer
9:26am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 103.422 3.035 $5,000 Inter-dealer
9:25am Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2040-Nov 4.000% 99.853 4.013 $20,000 Investor bought
9:25am Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2040-Nov 4.000% 99.853 4.013 $20,000 Inter-dealer
9:23am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc 2034-Nov 5.000% 116.232 2.865 $85,000 Inter-dealer
9:23am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc 2034-Nov 5.000% 116.357 2.850 $85,000 Inter-dealer
9:23am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc 2034-Nov 5.000% 116.732 2.805 $85,000 Inter-dealer
9:23am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc 2034-Nov 5.000% 117.832 2.674 $85,000 Investor bought
9:16am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc 2034-Nov 5.000% 117.832 2.674 $75,000 Investor bought
9:16am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc 2034-Nov 5.000% 116.357 2.850 $75,000 Inter-dealer
9:16am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc 2034-Nov 5.000% 116.232 2.865 $75,000 Inter-dealer
9:16am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc 2034-Nov 5.000% 116.732 2.805 $75,000 Inter-dealer
9:13am Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2045-May 4.125% 95.299 4.493 $5,000 Investor sold
9:13am Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2045-May 4.125% 96.020 4.435 $5,000 Inter-dealer
8:54am Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 4.000% 87.340 4.894 $5,000 Investor sold
8:42am Lucas Cnty Ohio Hosp Rev Promedica Healthcare-ser B 2045-Nov 4.000% 84.486 5.276 $5,000 Investor sold
8:32am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 90.421 4.782 $5,000 Investor sold
8:29am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 5.000% 101.234 4.644 $10,000 Inter-dealer
8:29am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 5.000% 101.334 4.616 $10,000 Investor bought

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