Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:22pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2037-Aug 4.125% 99.375 4.186 $25,000 Investor bought
4:22pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2037-Aug 4.125% 99.000 4.224 $25,000 Inter-dealer
4:22pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2037-Aug 4.125% 98.750 4.249 $25,000 Inter-dealer
4:22pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2037-Aug 4.125% 98.750 4.249 $25,000 Investor sold
4:06pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2041-Aug 4.000% 99.960 4.003 $10,000 Investor bought
4:03pm Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2028-Dec 5.000% 103.827 3.830 $20,000 Inter-dealer
4:03pm Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2028-Dec 5.000% 103.900 3.809 $20,000 Inter-dealer
4:03pm Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2028-Dec 5.000% 104.650 3.586 $20,000 Investor bought
4:00pm Hamilton Cnty Ohio Hosp Facs Rev Uc Health 2050-Sep 5.000% 100.000 4.999 $30,000 Investor bought
3:58pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 4.000% 95.224 4.342 $10,000 Investor bought
3:58pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 4.000% 95.124 4.350 $10,000 Investor sold
3:58pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2027-Nov 5.000% 102.429 4.243 $25,000 Investor bought
3:58pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2027-Nov 5.000% 102.429 4.243 $25,000 Inter-dealer
3:58pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2027-Nov 5.000% 102.359 4.264 $25,000 Investor sold
3:45pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2027-Jan 5.000% 104.152 3.327 $10,000 Inter-dealer
3:45pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2027-Jan 5.000% 104.002 3.386 $10,000 Investor sold
3:35pm Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr 2026-Nov 5.000% 104.362 3.161 $10,000 Investor bought
3:35pm Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr 2026-Nov 5.000% 103.740 3.418 $10,000 Inter-dealer
3:34pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2040-Nov 4.000% 83.964 5.491 $15,000 Investor sold
3:34pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2040-Nov 4.000% 84.599 5.425 $15,000 Inter-dealer
3:33pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2043-Nov 5.000% 99.150 5.069 $20,000 Investor sold
3:24pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2024-Nov 5.000% 97.100 11.285 $5,000 Investor sold
3:24pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2024-Nov 5.000% 97.100 11.285 $5,000 Inter-dealer
3:21pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2027-Aug 5.000% 103.670 3.769 $15,000 Inter-dealer
3:21pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2027-Aug 5.000% 103.670 3.769 $15,000 Investor sold
3:21pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2027-Aug 5.000% 103.670 3.769 $15,000 Inter-dealer
3:11pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 4.000% 95.390 4.330 $100,000 Investor sold
3:11pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 4.000% 95.390 4.330 $100,000 Inter-dealer
3:07pm Franklin Cnty Ohio Hosp Rev Ohiohealth Corp-ser A 2047-May 4.000% 98.875 4.076 $50,000 Investor bought
3:05pm Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health 2029-Dec 5.000% 106.498 3.690 $200,000 Investor sold
3:05pm Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2028-Nov 5.000% 103.639 3.685 $5,000 Investor bought
3:05pm Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2028-Nov 5.000% 103.439 3.756 $5,000 Inter-dealer
3:05pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 106.080 3.204 $250,000 Investor sold
3:02pm Middleburg Heights Ohio Hosp Rev Ref & Impt-facs-southwest Gen 2032-Aug 5.000% 107.002 3.723 $25,000 Investor sold
3:02pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2026-Aug 5.000% 102.679 3.716 $50,000 Inter-dealer
3:02pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2026-Aug 5.000% 102.679 3.716 $50,000 Investor sold
3:02pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2029-Aug 5.000% 107.208 3.471 $200,000 Investor bought
3:01pm Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health 2027-Dec 5.000% 103.567 3.908 $50,000 Investor sold
3:01pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2029-Aug 5.000% 107.112 3.491 $200,000 Investor sold
2:59pm Franklin Cnty Ohio Hosp Rev Ohiohealth Corp-ser A 2047-May 4.000% 97.375 4.179 $50,000 Inter-dealer
2:56pm Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig 2042-Nov 4.125% 95.970 4.447 $40,000 Inter-dealer
2:56pm Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig 2042-Nov 4.125% 95.720 4.468 $40,000 Inter-dealer
2:56pm Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig 2042-Nov 4.125% 97.554 4.318 $40,000 Investor bought
2:50pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2029-Aug 5.000% 107.045 3.504 $5,000 Investor sold
2:44pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 106.111 3.195 $55,000 Inter-dealer
2:44pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 106.156 3.182 $55,000 Inter-dealer
2:44pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 107.656 2.759 $55,000 Investor bought
2:42pm Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2030-Feb 5.000% 101.410 4.146 $10,000 Inter-dealer
2:42pm Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2030-Feb 5.000% 101.510 4.086 $10,000 Investor bought
2:35pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 105.384 3.403 $15,000 Investor sold

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