| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
2:40pm |
Akron Bath Copley Ohio Jt Twp Hosp Facs-summa Hosp-ser A |
2024-Nov |
5.375% |
89.500 |
6.481 |
$20,000 |
Investor sold |
| 2009-11-20 |
1:51pm |
Akron Bath Copley Ohio Jt Twp Akron Gen Med Ctr Proj |
2012-Jan |
7.000% |
103.174 |
5.378 |
$45,000 |
Investor sold |
| 2009-11-18 |
1:10pm |
Akron Bath Copley Ohio Jt Twp Hosp Impt-childrens Hosp Ctr |
2031-Nov |
5.000% |
98.750 |
5.095 |
$5,000 |
Investor bought |
| 2009-11-18 |
1:08pm |
Akron Bath Copley Ohio Jt Twp Hosp Impt-childrens Hosp Ctr |
2011-Nov |
4.000% |
103.859 |
2.000 |
$5,000 |
Investor bought |
| 2009-11-18 |
1:02pm |
Akron Bath Copley Ohio Jt Twp Hosp Impt-childrens Hosp Ctr |
2031-Nov |
5.000% |
95.000 |
5.390 |
$5,000 |
Investor sold |
| 2009-11-17 |
5:10pm |
Akron Bath Copley Ohio Jt Twp Hosp Impt-childrens Hosp Ctr |
2031-Nov |
5.000% |
98.750 |
5.095 |
$10,000 |
Investor bought |
| 2009-11-17 |
5:04pm |
Akron Bath Copley Ohio Jt Twp Hosp Impt-childrens Hosp Ctr |
2031-Nov |
5.000% |
95.000 |
5.390 |
$10,000 |
Investor sold |
| 2009-11-17 |
4:55pm |
Akron Bath Copley Ohio Jt Twp Hosp Impt-childrens Hosp Ctr |
2011-Nov |
4.000% |
100.878 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-17 |
4:55pm |
Akron Bath Copley Ohio Jt Twp Hosp Impt-childrens Hosp Ctr |
2011-Nov |
4.000% |
100.179 |
3.905 |
$5,000 |
Investor sold |
| 2009-11-17 |
4:39pm |
Akron Bath Copley Ohio Jt Twp Hosp Impt-childrens Hosp Ctr |
2011-Nov |
4.000% |
102.155 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-17 |
4:21pm |
Akron Bath Copley Ohio Jt Twp Hosp Impt-childrens Hosp Ctr |
2011-Nov |
4.000% |
103.155 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-17 |
2:08pm |
Akron Bath Copley Ohio Jt Twp Ref-hosp Impt-childrens Hosp |
2025-Nov |
5.250% |
102.342 |
4.600 |
$10,000 |
Investor bought |
| 2009-11-17 |
11:23am |
Akron Bath Copley Ohio Jt Twp Hosp Impt-childrens Hosp Ctr |
2022-Nov |
5.000% |
99.965 |
5.004 |
$5,000 |
Investor bought |
| 2009-11-17 |
10:57am |
Akron Bath Copley Ohio Jt Twp Hosp Impt-childrens Hosp Ctr |
2022-Nov |
5.000% |
98.965 |
5.110 |
$5,000 |
Investor sold |
| 2009-11-17 |
8:54am |
Akron Bath Copley Ohio Jt Twp Hosp Impt-childrens Hosp Ctr |
2031-Nov |
5.000% |
100.000 |
5.000 |
$10,000 |
Investor bought |
| 2009-11-17 |
8:54am |
Akron Bath Copley Ohio Jt Twp Hosp Impt-childrens Hosp Ctr |
2031-Nov |
5.000% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-17 |
8:54am |
Akron Bath Copley Ohio Jt Twp Hosp Impt-childrens Hosp Ctr |
2031-Nov |
5.000% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-16 |
2:39pm |
Akron Bath Copley Ohio Jt Twp Ref-hosp Impt-childrens Hosp |
2025-Nov |
5.250% |
98.000 |
5.439 |
$10,000 |
Investor sold |
| 2009-11-16 |
2:30pm |
Akron Bath Copley Ohio Jt Twp Ref-hosp Impt-childrens Hosp |
2025-Nov |
5.250% |
100.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-16 |
9:57am |
Akron Bath Copley Ohio Jt Twp Hosp Facs-summa Hlth Sys-ser A |
2034-Nov |
5.500% |
84.630 |
6.785 |
$20,000 |
Investor bought |
| 2009-11-16 |
9:57am |
Akron Bath Copley Ohio Jt Twp Hosp Facs-summa Hlth Sys-ser A |
2034-Nov |
5.500% |
83.380 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-13 |
4:10pm |
Akron Bath Copley Ohio Jt Twp Hosp Impt-childrens Hosp Ctr |
2031-Nov |
5.000% |
96.000 |
5.310 |
$10,000 |
Investor sold |
| 2009-11-12 |
4:10pm |
Akron Bath Copley Ohio Jt Twp Hosp Impt-childrens Hosp Ctr |
2031-Nov |
5.000% |
97.520 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-12 |
4:08pm |
Akron Bath Copley Ohio Jt Twp Hosp Impt-childrens Hosp Ctr |
2031-Nov |
5.000% |
98.020 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-12 |
3:54pm |
Akron Bath Copley Ohio Jt Twp Hosp Facs-summa Hlth Sys-ser A |
2031-Nov |
5.250% |
85.478 |
6.500 |
$10,000 |
Investor bought |
| 2009-11-12 |
3:40pm |
Akron Bath Copley Ohio Jt Twp Hosp Impt-childrens Hosp Ctr |
2031-Nov |
5.000% |
97.000 |
5.231 |
$40,000 |
Investor sold |
| 2009-11-12 |
3:03pm |
Akron Bath Copley Ohio Jt Twp Hosp Facs-summa Hlth Sys-ser A |
2031-Nov |
5.250% |
82.277 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-12 |
3:01pm |
Akron Bath Copley Ohio Jt Twp Hosp Facs-summa Hlth Sys-ser A |
2031-Nov |
5.250% |
83.277 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-12 |
2:38pm |
Akron Bath Copley Ohio Jt Twp Hosp Facs-summa Hlth Sys-ser A |
2031-Nov |
5.250% |
81.778 |
6.868 |
$10,000 |
Investor sold |
| 2009-11-10 |
2:02pm |
Akron Bath Copley Ohio Jt Twp Hosp Facs-summa Hlth Sys-ser A |
2034-Nov |
5.500% |
82.585 |
6.983 |
$20,000 |
Investor sold |
| 2009-11-10 |
2:02pm |
Akron Bath Copley Ohio Jt Twp Hosp Facs-summa Hlth Sys-ser A |
2034-Nov |
5.500% |
82.835 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-10 |
12:07pm |
Akron Bath Copley Ohio Jt Twp Hosp Facs-summa Hlth Sys-ser A |
2031-Nov |
5.250% |
88.631 |
6.204 |
$10,000 |
Investor bought |
| 2009-11-10 |
12:01pm |
Akron Bath Copley Ohio Jt Twp Hosp Facs-summa Hlth Sys-ser A |
2031-Nov |
5.250% |
87.131 |
6.343 |
$10,000 |
Investor sold |
| 2009-11-10 |
10:45am |
Akron Bath Copley Ohio Jt Twp Hosp Impt-childrens Hosp Ctr |
2031-Nov |
5.000% |
97.057 |
5.227 |
$10,000 |
Investor sold |
| 2009-11-10 |
10:45am |
Akron Bath Copley Ohio Jt Twp Hosp Impt-childrens Hosp Ctr |
2031-Nov |
5.000% |
98.038 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-10 |
10:45am |
Akron Bath Copley Ohio Jt Twp Hosp Impt-childrens Hosp Ctr |
2031-Nov |
5.000% |
98.038 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-10 |
10:17am |
Akron Bath Copley Ohio Jt Twp Hosp Facs-summa Hlth Sys-ser A |
2031-Nov |
5.250% |
85.477 |
6.500 |
$10,000 |
Investor bought |
| 2009-11-09 |
2:43pm |
Akron Bath Copley Ohio Jt Twp Hosp Facs-summa Hlth Sys-ser A |
2031-Nov |
5.250% |
82.900 |
6.753 |
$10,000 |
Investor sold |
| 2009-11-06 |
1:53pm |
Akron Bath Copley Ohio Jt Twp Hosp Facs-summa Hlth Sys-ser A |
2024-Nov |
5.125% |
97.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-06 |
1:53pm |
Akron Bath Copley Ohio Jt Twp Hosp Facs-summa Hlth Sys-ser A |
2024-Nov |
5.125% |
99.425 |
5.181 |
$5,000 |
Investor bought |
| 2009-11-05 |
10:10am |
Akron Bath Copley Ohio Jt Twp Hosp Impt-childrens Hosp Ctr |
2031-Nov |
5.000% |
98.685 |
5.100 |
$20,000 |
Investor bought |
| 2009-11-05 |
9:57am |
Akron Bath Copley Ohio Jt Twp Hosp Impt-childrens Hosp Ctr |
2031-Nov |
5.000% |
98.685 |
5.100 |
$5,000 |
Investor bought |
| 2009-11-04 |
3:16pm |
Akron Bath Copley Ohio Jt Twp Hosp Facs-summa Hosp-ser A |
2024-Nov |
5.375% |
93.859 |
6.001 |
$10,000 |
Investor bought |
| 2009-11-04 |
3:09pm |
Akron Bath Copley Ohio Jt Twp Hosp Impt-childrens Hosp Ctr |
2031-Nov |
5.000% |
95.250 |
5.370 |
$25,000 |
Investor sold |
| 2009-11-04 |
3:09pm |
Akron Bath Copley Ohio Jt Twp Hosp Impt-childrens Hosp Ctr |
2031-Nov |
5.000% |
95.250 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-04 |
3:06pm |
Akron Bath Copley Ohio Jt Twp Hosp Facs-summa Hosp-ser A |
2018-Nov |
5.375% |
97.000 |
5.807 |
$10,000 |
Investor sold |
| 2009-11-04 |
3:00pm |
Akron Bath Copley Ohio Jt Twp Hosp Impt-childrens Hosp Ctr |
2031-Nov |
5.000% |
95.750 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-04 |
9:06am |
Akron Bath Copley Ohio Jt Twp Hosp Impt-childrens Hosp Ctr |
2031-Nov |
5.000% |
99.450 |
5.042 |
$10,000 |
Investor bought |
| 2009-11-04 |
9:06am |
Akron Bath Copley Ohio Jt Twp Hosp Impt-childrens Hosp Ctr |
2031-Nov |
5.000% |
97.500 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-03 |
2:38pm |
Akron Bath Copley Ohio Jt Twp Hosp Impt-childrens Hosp Ctr |
2031-Nov |
5.000% |
99.450 |
5.042 |
$5,000 |
Investor bought |