Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:35pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2024-Aug 5.000% 100.189 3.974 $100,000 Investor bought
2:35pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2024-Aug 5.000% 100.187 3.984 $100,000 Investor sold
2:30pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2049-Aug 5.000% 103.952 3.967 $5,000 Investor bought
2:30pm Montgomery Cnty Ohio Hosp Rev Var-ref-facs-premier Health 2045-Nov 3.950% 100.000 N/R $685,000 Investor bought
2:04pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2045-Jan 3.000% 74.921 4.953 $25,000 Investor sold
2:04pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2045-Jan 3.000% 75.488 4.900 $25,000 Inter-dealer
2:04pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2045-Jan 3.000% 75.558 4.894 $25,000 Investor bought
2:04pm Hamilton Cnty Ohio Hosp Facs Rev Uc Health 2050-Sep 5.000% 98.375 5.112 $30,000 Inter-dealer
2:04pm Hamilton Cnty Ohio Hosp Facs Rev Uc Health 2050-Sep 5.000% 98.125 5.130 $30,000 Inter-dealer
2:04pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2028-Aug 5.000% 105.726 3.339 $5,000 Inter-dealer
2:04pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2028-Aug 5.000% 105.726 3.339 $5,000 Investor bought
1:54pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2047-Aug 4.000% 96.667 4.226 $25,000 Investor bought
1:39pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2027-Nov 5.000% 102.432 4.242 $25,000 Inter-dealer
1:39pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2027-Nov 5.000% 102.432 4.242 $25,000 Inter-dealer
1:39pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2027-Nov 5.000% 102.432 4.242 $25,000 Investor bought
1:39pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2027-Nov 5.000% 102.362 4.263 $25,000 Investor sold
1:38pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 112.968 3.076 $25,000 Investor sold
1:36pm Franklin Cnty Ohio Hosp Rev Ohiohealth Corp-ser A 2047-May 4.000% 97.375 4.179 $25,000 Inter-dealer
1:36pm Franklin Cnty Ohio Hosp Rev Ohiohealth Corp-ser A 2047-May 4.000% 97.375 4.179 $25,000 Inter-dealer
1:36pm Franklin Cnty Ohio Hosp Rev Ohiohealth Corp-ser A 2047-May 4.000% 99.565 4.029 $25,000 Investor bought
1:28pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2029-Jan 5.000% 106.220 3.537 $40,000 Inter-dealer
1:28pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2029-Jan 5.000% 106.420 3.492 $40,000 Inter-dealer
1:28pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2029-Jan 5.000% 106.420 3.492 $40,000 Investor bought
1:26pm Hamilton Cnty Ohio Hosp Facs Rev Var-ref & Impt-trihealth Inc 2051-Aug 4.100% 100.000 N/R $0 Investor bought
1:23pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2038-Nov 3.625% 84.099 5.201 $5,000 Inter-dealer
1:23pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2038-Nov 3.625% 83.899 5.223 $5,000 Investor sold
1:22pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2033-Aug 5.000% 105.270 3.633 $40,000 Inter-dealer
1:22pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2033-Aug 5.000% 105.270 3.633 $40,000 Investor bought
1:05pm Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2030-Feb 5.000% 100.550 4.662 $20,000 Inter-dealer
1:05pm Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2030-Feb 5.000% 100.450 4.723 $20,000 Investor sold
1:05pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2034-Nov 4.000% 91.939 4.997 $75,000 Inter-dealer
1:05pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2034-Nov 4.000% 91.839 5.010 $75,000 Investor sold
1:05pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2034-Nov 4.000% 91.939 4.997 $75,000 Investor bought
1:03pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2026-Jan 5.000% 102.216 3.572 $20,000 Investor sold
12:59pm Franklin Cnty Ohio Hosp Rev Ohiohealth Corp-ser A 2047-May 4.000% 99.000 4.067 $50,000 Investor bought
12:56pm Franklin Cnty Ohio Hosp Rev Ohiohealth Corp-ser A 2047-May 4.000% 99.000 4.067 $50,000 Investor bought
12:45pm Hamilton Cnty Ohio Hosp Facs Rev Uc Health 2050-Sep 4.000% 79.000 5.522 $25,000 Investor sold
12:45pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2040-Dec 4.000% 99.162 4.070 $1,580,000+ Investor bought
12:45pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2047-Aug 4.000% 96.667 4.226 $55,000 Investor bought
12:44pm Ohio St Hosp Rev Univ Hosps Health Sys Inc 2046-Jan 3.000% 75.668 4.823 $15,000 Inter-dealer
12:44pm Ohio St Hosp Rev Univ Hosps Health Sys Inc 2046-Jan 3.000% 75.668 4.823 $15,000 Investor sold
12:41pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2042-Dec 4.000% 92.797 4.581 $10,000 Inter-dealer
12:41pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2042-Dec 4.000% 94.652 4.426 $10,000 Investor bought
12:41pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2042-Dec 4.000% 92.547 4.602 $10,000 Inter-dealer
12:41pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2042-Dec 4.000% 92.797 4.581 $10,000 Inter-dealer
12:40pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2051-Aug 4.000% 94.345 4.357 $25,000 Inter-dealer
12:40pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2051-Aug 4.000% 96.231 4.234 $25,000 Investor bought
12:40pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2051-Aug 4.000% 94.345 4.357 $25,000 Inter-dealer
12:37pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2025-Jan 5.000% 100.375 4.366 $300,000 Investor sold
12:27pm Hamilton Cnty Ohio Hosp Facs Rev Uc Health 2050-Sep 4.000% 80.000 5.437 $25,000 Inter-dealer

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