Issue History Report

 

Cuyahoga County Ohio Hospital Revenue Unrefunded-cleveland-b National

CUSIP: 2322653U0
Coupon/Interest Rate: 5.125% Maturity Date: 2029-Jan-01 Average yield: N/R
Trades today: 0 Dollar volume: $0 Million dollar trades: 0

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November 2009

Investor Purchases
# of investor purchases of this issue: 3
Average yield: 2.739% Average price: 100.333 Total dollar volume: 190000
Price range paid by investors: 100.000 - 100.500
Range of yields received by investors: 1.559% - 5.033%
Range of trade sizes: $10,000 - $165,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 5.187% Average price: 99.250 Total dollar volume: 190000
Range of prices received by investors: 99.250 - 99.250
Range of yields on investor sold trades: 5.187% - 5.187%
Range of trade sizes: $70,000 - $120,000
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October 2009

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 5.159% Average price: 99.575 Total dollar volume: 10000
Price range paid by investors: 99.500 - 99.649
Range of yields received by investors: 5.153% - 5.166%
Range of trade sizes: $5,000 - $5,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 5.249% Average price: 98.500 Total dollar volume: 5000
Range of prices received by investors: 98.500 - 98.500
Range of yields on investor sold trades: 5.249% - 5.249%
Range of trade sizes: $5,000 - $5,000
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September 2009

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 4.365% Average price: 100.175 Total dollar volume: 30000
Price range paid by investors: 100.100 - 100.250
Range of yields received by investors: 4.074% - 4.656%
Range of trade sizes: $5,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 3
Average yield: 5.261% Average price: 98.360 Total dollar volume: 35000
Range of prices received by investors: 98.000 - 99.069
Range of yields on investor sold trades: 5.201% - 5.291%
Range of trade sizes: $5,000 - $25,000
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July 2009

Investor Purchases
# of investor purchases of this issue: 26
Average yield: 4.412% Average price: 100.286 Total dollar volume: 755000
Price range paid by investors: 99.675 - 101.000
Range of yields received by investors: 2.921% - 5.152%
Range of trade sizes: $5,000 - $165,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 5.249% Average price: 98.500 Total dollar volume: 755000
Range of prices received by investors: 98.500 - 98.500
Range of yields on investor sold trades: 5.249% - 5.249%
Range of trade sizes: $755,000 - $755,000
See complete July 2009 trades of this issue »
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June 2009

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 5.162% Average price: 99.550 Total dollar volume: 5000
Price range paid by investors: 99.550 - 99.550
Range of yields received by investors: 5.162% - 5.162%
Range of trade sizes: $5,000 - $5,000
See complete June 2009 trades of this issue »
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May 2009

Investor Purchases
# of investor purchases of this issue: 3
Average yield: 3.992% Average price: 100.650 Total dollar volume: 35000
Price range paid by investors: 100.647 - 100.653
Range of yields received by investors: 3.975% - 4.001%
Range of trade sizes: $5,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 5.444% Average price: 96.175 Total dollar volume: 40000
Range of prices received by investors: 95.500 - 96.850
Range of yields on investor sold trades: 5.386% - 5.503%
Range of trade sizes: $5,000 - $35,000
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April 2009

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 5.165% Average price: 99.500 Total dollar volume: 35000
Price range paid by investors: 99.500 - 99.500
Range of yields received by investors: 5.165% - 5.165%
Range of trade sizes: $35,000 - $35,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 5.476% Average price: 95.793 Total dollar volume: 35000
Range of prices received by investors: 95.793 - 95.793
Range of yields on investor sold trades: 5.476% - 5.476%
Range of trade sizes: $35,000 - $35,000
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March 2009

Investor Sales
# of trades where investor sold this issue: 1
Average yield: 5.873% Average price: 91.300 Total dollar volume: 5000
Range of prices received by investors: 91.300 - 91.300
Range of yields on investor sold trades: 5.873% - 5.873%
Range of trade sizes: $5,000 - $5,000
See complete March 2009 trades of this issue »
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September 2008

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 5.470% Average price: 95.840 Total dollar volume: 10000
Price range paid by investors: 93.500 - 98.180
Range of yields received by investors: 5.271% - 5.668%
Range of trade sizes: $5,000 - $5,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 4.826% Average price: 100.112 Total dollar volume: 10000
Range of prices received by investors: 99.420 - 100.805
Range of yields on investor sold trades: 4.481% - 5.171%
Range of trade sizes: $5,000 - $5,000
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August 2008

Investor Sales
# of trades where investor sold this issue: 1
Average yield: 2.652% Average price: 101.929 Total dollar volume: 15000
Range of prices received by investors: 101.929 - 101.929
Range of yields on investor sold trades: 2.652% - 2.652%
Range of trade sizes: $15,000 - $15,000
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July 2008

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 5.173% Average price: 99.396 Total dollar volume: 25000
Price range paid by investors: 98.857 - 99.936
Range of yields received by investors: 5.130% - 5.216%
Range of trade sizes: $10,000 - $15,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 3.002% Average price: 101.856 Total dollar volume: 10000
Range of prices received by investors: 101.856 - 101.856
Range of yields on investor sold trades: 3.002% - 3.002%
Range of trade sizes: $10,000 - $10,000
See complete July 2008 trades of this issue »
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May 2008

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 5.131% Average price: 99.920 Total dollar volume: 10000
Price range paid by investors: 99.920 - 99.920
Range of yields received by investors: 5.131% - 5.131%
Range of trade sizes: $10,000 - $10,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.239% Average price: 101.372 Total dollar volume: 10000
Range of prices received by investors: 101.372 - 101.372
Range of yields on investor sold trades: 4.239% - 4.239%
Range of trade sizes: $10,000 - $10,000
See complete May 2008 trades of this issue »
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March 2008

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 5.243% Average price: 98.507 Total dollar volume: 15000
Price range paid by investors: 98.507 - 98.507
Range of yields received by investors: 5.243% - 5.243%
Range of trade sizes: $15,000 - $15,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.807% Average price: 100.525 Total dollar volume: 15000
Range of prices received by investors: 100.525 - 100.525
Range of yields on investor sold trades: 4.807% - 4.807%
Range of trade sizes: $15,000 - $15,000
See complete March 2008 trades of this issue »
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February 2008

Investor Purchases
# of investor purchases of this issue: 3
Average yield: 5.330% Average price: 97.455 Total dollar volume: 35000
Price range paid by investors: 95.500 - 98.600
Range of yields received by investors: 5.236% - 5.490%
Range of trade sizes: $5,000 - $20,000
Investor Sales
# of trades where investor sold this issue: 3
Average yield: 4.828% Average price: 100.505 Total dollar volume: 35000
Range of prices received by investors: 100.000 - 101.514
Range of yields on investor sold trades: 4.240% - 5.124%
Range of trade sizes: $5,000 - $20,000
See complete February 2008 trades of this issue »
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January 2008

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.687% Average price: 100.800 Total dollar volume: 10000
Price range paid by investors: 100.800 - 100.800
Range of yields received by investors: 4.687% - 4.687%
Range of trade sizes: $10,000 - $10,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 3.072% Average price: 102.850 Total dollar volume: 10000
Range of prices received by investors: 102.850 - 102.850
Range of yields on investor sold trades: 3.072% - 3.072%
Range of trade sizes: $10,000 - $10,000
See complete January 2008 trades of this issue »
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September 2007

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 5.175% Average price: 99.350 Total dollar volume: 40000
Price range paid by investors: 99.350 - 99.350
Range of yields received by investors: 5.175% - 5.175%
Range of trade sizes: $40,000 - $40,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.459% Average price: 101.400 Total dollar volume: 40000
Range of prices received by investors: 101.400 - 101.400
Range of yields on investor sold trades: 4.459% - 4.459%
Range of trade sizes: $40,000 - $40,000
See complete September 2007 trades of this issue »
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May 2007

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.906% Average price: 100.529 Total dollar volume: 10000
Price range paid by investors: 100.529 - 100.529
Range of yields received by investors: 4.906% - 4.906%
Range of trade sizes: $10,000 - $10,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 3.750% Average price: 103.088 Total dollar volume: 10000
Range of prices received by investors: 103.088 - 103.088
Range of yields on investor sold trades: 3.750% - 3.750%
Range of trade sizes: $10,000 - $10,000
See complete May 2007 trades of this issue »
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February 2007

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 5.173% Average price: 99.375 Total dollar volume: 5000
Price range paid by investors: 99.375 - 99.375
Range of yields received by investors: 5.173% - 5.173%
Range of trade sizes: $5,000 - $5,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 3.700% Average price: 103.469 Total dollar volume: 5000
Range of prices received by investors: 103.469 - 103.469
Range of yields on investor sold trades: 3.700% - 3.700%
Range of trade sizes: $5,000 - $5,000
See complete February 2007 trades of this issue »
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January 2007

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.250% Average price: 102.404 Total dollar volume: 35000
Price range paid by investors: 102.404 - 102.404
Range of yields received by investors: 4.250% - 4.250%
Range of trade sizes: $35,000 - $35,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 3.857% Average price: 103.289 Total dollar volume: 35000
Range of prices received by investors: 103.289 - 103.289
Range of yields on investor sold trades: 3.857% - 3.857%
Range of trade sizes: $35,000 - $35,000
See complete January 2007 trades of this issue »
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November 2006

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.573% Average price: 101.595 Total dollar volume: 15000
Price range paid by investors: 101.595 - 101.595
Range of yields received by investors: 4.573% - 4.573%
Range of trade sizes: $15,000 - $15,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 3.750% Average price: 103.709 Total dollar volume: 15000
Range of prices received by investors: 103.709 - 103.709
Range of yields on investor sold trades: 3.750% - 3.750%
Range of trade sizes: $15,000 - $15,000
See complete November 2006 trades of this issue »
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September 2006

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.993% Average price: 100.388 Total dollar volume: 35000
Price range paid by investors: 100.388 - 100.388
Range of yields received by investors: 4.993% - 4.993%
Range of trade sizes: $35,000 - $35,000
Investor Sales
# of trades where investor sold this issue: 3
Average yield: 3.750% Average price: 103.875 Total dollar volume: 35000
Range of prices received by investors: 103.867 - 103.884
Range of yields on investor sold trades: 3.750% - 3.750%
Range of trade sizes: $10,000 - $15,000
See complete September 2006 trades of this issue »
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August 2006

Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.000% Average price: 103.452 Total dollar volume: 30000
Range of prices received by investors: 103.452 - 103.452
Range of yields on investor sold trades: 4.000% - 4.000%
Range of trade sizes: $30,000 - $30,000
See complete August 2006 trades of this issue »
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July 2006

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.808% Average price: 100.991 Total dollar volume: 10000
Price range paid by investors: 100.991 - 100.991
Range of yields received by investors: 4.808% - 4.808%
Range of trade sizes: $10,000 - $10,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.411% Average price: 102.248 Total dollar volume: 10000
Range of prices received by investors: 102.248 - 102.248
Range of yields on investor sold trades: 4.411% - 4.411%
Range of trade sizes: $10,000 - $10,000
See complete July 2006 trades of this issue »
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June 2006

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 4.683% Average price: 101.430 Total dollar volume: 40000
Price range paid by investors: 100.750 - 102.110
Range of yields received by investors: 4.477% - 4.889%
Range of trade sizes: $15,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 3
Average yield: 3.982% Average price: 103.559 Total dollar volume: 50000
Range of prices received by investors: 102.250 - 104.810
Range of yields on investor sold trades: 3.522% - 4.424%
Range of trade sizes: $10,000 - $25,000
See complete June 2006 trades of this issue »
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May 2006

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.718% Average price: 101.321 Total dollar volume: 10000
Price range paid by investors: 101.321 - 101.321
Range of yields received by investors: 4.718% - 4.718%
Range of trade sizes: $10,000 - $10,000
See complete May 2006 trades of this issue »
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April 2006

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.674% Average price: 101.510 Total dollar volume: 25000
Price range paid by investors: 101.510 - 101.510
Range of yields received by investors: 4.674% - 4.674%
Range of trade sizes: $25,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 4
Average yield: 3.979% Average price: 103.753 Total dollar volume: 50000
Range of prices received by investors: 102.978 - 104.565
Range of yields on investor sold trades: 3.669% - 4.246%
Range of trade sizes: $5,000 - $20,000
See complete April 2006 trades of this issue »
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March 2006

Investor Purchases
# of investor purchases of this issue: 4
Average yield: 4.830% Average price: 100.846 Total dollar volume: 50000
Price range paid by investors: 99.170 - 102.725
Range of yields received by investors: 4.328% - 5.187%
Range of trade sizes: $5,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 6
Average yield: 3.625% Average price: 104.824 Total dollar volume: 250000
Range of prices received by investors: 103.206 - 107.519
Range of yields on investor sold trades: 2.672% - 4.200%
Range of trade sizes: $10,000 - $130,000
See complete March 2006 trades of this issue »
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February 2006

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.196% Average price: 103.675 Total dollar volume: 260000
Price range paid by investors: 103.675 - 103.675
Range of yields received by investors: 4.196% - 4.196%
Range of trade sizes: $260,000 - $260,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 3.123% Average price: 107.206 Total dollar volume: 55000
Range of prices received by investors: 106.797 - 107.615
Range of yields on investor sold trades: 3.000% - 3.247%
Range of trade sizes: $25,000 - $30,000
See complete February 2006 trades of this issue »
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January 2006

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 4.546% Average price: 102.318 Total dollar volume: 25000
Price range paid by investors: 102.318 - 102.318
Range of yields received by investors: 4.546% - 4.546%
Range of trade sizes: $10,000 - $15,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 3.625% Average price: 105.685 Total dollar volume: 25000
Range of prices received by investors: 105.271 - 106.099
Range of yields on investor sold trades: 3.500% - 3.750%
Range of trade sizes: $10,000 - $15,000
See complete January 2006 trades of this issue »
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October 2005

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 5.207% Average price: 98.900 Total dollar volume: 5000
Price range paid by investors: 98.900 - 98.900
Range of yields received by investors: 5.207% - 5.207%
Range of trade sizes: $5,000 - $5,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.483% Average price: 102.676 Total dollar volume: 5000
Range of prices received by investors: 102.676 - 102.676
Range of yields on investor sold trades: 4.483% - 4.483%
Range of trade sizes: $5,000 - $5,000
See complete October 2005 trades of this issue »
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September 2005

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 4.749% Average price: 101.590 Total dollar volume: 25000
Price range paid by investors: 101.070 - 102.110
Range of yields received by investors: 4.628% - 4.870%
Range of trade sizes: $5,000 - $20,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 3.950% Average price: 104.898 Total dollar volume: 25000
Range of prices received by investors: 103.742 - 106.055
Range of yields on investor sold trades: 3.650% - 4.250%
Range of trade sizes: $5,000 - $20,000
See complete September 2005 trades of this issue »
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June 2005

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 4.485% Average price: 102.871 Total dollar volume: 10000
Price range paid by investors: 102.029 - 103.714
Range of yields received by investors: 4.300% - 4.670%
Range of trade sizes: $5,000 - $5,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 3.750% Average price: 105.983 Total dollar volume: 10000
Range of prices received by investors: 105.012 - 106.953
Range of yields on investor sold trades: 3.499% - 4.000%
Range of trade sizes: $5,000 - $5,000
See complete June 2005 trades of this issue »
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February 2005

Investor Purchases
# of investor purchases of this issue: 3
Average yield: 4.611% Average price: 102.403 Total dollar volume: 55000
Price range paid by investors: 102.272 - 102.666
Range of yields received by investors: 4.556% - 4.638%
Range of trade sizes: $5,000 - $35,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 4.000% Average price: 105.271 Total dollar volume: 55000
Range of prices received by investors: 105.269 - 105.272
Range of yields on investor sold trades: 4.000% - 4.000%
Range of trade sizes: $20,000 - $35,000
See complete February 2005 trades of this issue »
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December 2004

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 4.904% Average price: 100.958 Total dollar volume: 55000
Price range paid by investors: 100.519 - 101.396
Range of yields received by investors: 4.792% - 5.016%
Range of trade sizes: $25,000 - $30,000
Investor Sales
# of trades where investor sold this issue: 4
Average yield: 4.045% Average price: 105.212 Total dollar volume: 55000
Range of prices received by investors: 104.500 - 105.449
Range of yields on investor sold trades: 3.994% - 4.200%
Range of trade sizes: $5,000 - $25,000
See complete December 2004 trades of this issue »
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November 2004

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.879% Average price: 101.190 Total dollar volume: 10000
Price range paid by investors: 101.190 - 101.190
Range of yields received by investors: 4.879% - 4.879%
Range of trade sizes: $10,000 - $10,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.249% Average price: 104.308 Total dollar volume: 10000
Range of prices received by investors: 104.308 - 104.308
Range of yields on investor sold trades: 4.249% - 4.249%
Range of trade sizes: $10,000 - $10,000
See complete November 2004 trades of this issue »
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June 2004

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 5.374% Average price: 96.625 Total dollar volume: 10000
Price range paid by investors: 96.625 - 96.625
Range of yields received by investors: 5.374% - 5.374%
Range of trade sizes: $10,000 - $10,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 5.125% Average price: 99.997 Total dollar volume: 10000
Range of prices received by investors: 99.997 - 99.997
Range of yields on investor sold trades: 5.125% - 5.125%
Range of trade sizes: $10,000 - $10,000
See complete June 2004 trades of this issue »
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May 2004

Investor Purchases
# of investor purchases of this issue: 4
Average yield: 5.357% Average price: 96.869 Total dollar volume: 90000
Price range paid by investors: 93.080 - 99.100
Range of yields received by investors: 5.190% - 5.648%
Range of trade sizes: $5,000 - $75,000
Investor Sales
# of trades where investor sold this issue: 7
Average yield: 4.862% Average price: 101.320 Total dollar volume: 90000
Range of prices received by investors: 99.298 - 101.702
Range of yields on investor sold trades: 4.800% - 5.180%
Range of trade sizes: $5,000 - $25,000
See complete May 2004 trades of this issue »
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March 2004

Investor Purchases
# of investor purchases of this issue: 4
Average yield: 4.811% Average price: 101.341 Total dollar volume: 50000
Price range paid by investors: 97.695 - 103.107
Range of yields received by investors: 4.549% - 5.293%
Range of trade sizes: $5,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 4
Average yield: 4.167% Average price: 105.176 Total dollar volume: 50000
Range of prices received by investors: 102.963 - 106.588
Range of yields on investor sold trades: 3.900% - 4.573%
Range of trade sizes: $5,000 - $25,000
See complete March 2004 trades of this issue »
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February 2004

Investor Purchases
# of investor purchases of this issue: 3
Average yield: 4.715% Average price: 102.244 Total dollar volume: 40000
Price range paid by investors: 101.000 - 103.518
Range of yields received by investors: 4.485% - 4.940%
Range of trade sizes: $5,000 - $30,000
Investor Sales
# of trades where investor sold this issue: 3
Average yield: 4.059% Average price: 105.879 Total dollar volume: 40000
Range of prices received by investors: 105.233 - 106.211
Range of yields on investor sold trades: 4.000% - 4.177%
Range of trade sizes: $5,000 - $30,000
See complete February 2004 trades of this issue »
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