| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
3:12pm |
Cuyahoga Cnty Ohio Hosp Rev Ref & Impt-metrohealth Sys Pj |
2027-Feb |
5.500% |
97.500 |
5.729 |
$10,000 |
Investor sold |
| 2009-11-20 |
2:43pm |
Cuyahoga Cnty Ohio Hosp Rev Ref-metrohealth Sys-ser A |
2010-Feb |
5.250% |
99.950 |
5.399 |
$50,000 |
Investor sold |
| 2009-11-20 |
9:20am |
Cuyahoga Cnty Ohio Hosp Rev Ref & Impt-metrohealth Sys Pj |
2027-Feb |
5.500% |
98.500 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-20 |
9:20am |
Cuyahoga Cnty Ohio Hosp Rev Ref & Impt-metrohealth Sys Pj |
2027-Feb |
5.500% |
97.000 |
5.776 |
$5,000 |
Investor sold |
| 2009-11-20 |
9:16am |
Cuyahoga Cnty Ohio Hosp Rev Ref & Impt-metrohealth Sys Pj |
2027-Feb |
5.500% |
99.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-19 |
4:28pm |
Cuyahoga Cnty Ohio Hosp Rev Prerefunded-cleveland Clinic-b |
2012-Jan |
5.250% |
102.500 |
-18.237 |
$5,000 |
Investor bought |
| 2009-11-19 |
4:27pm |
Cuyahoga Cnty Ohio Hosp Rev Unref Bal-cleveland Clinic-b |
2012-Jan |
5.250% |
100.000 |
5.143 |
$5,000 |
Investor bought |
| 2009-11-19 |
2:48pm |
Cuyahoga Cnty Ohio Hosp Rev Unref Bal-cleveland Clinic-b |
2012-Jan |
5.250% |
99.900 |
5.298 |
$5,000 |
Investor sold |
| 2009-11-19 |
2:31pm |
Cuyahoga Cnty Ohio Hosp Rev Prerefunded-cleveland Clinic-b |
2012-Jan |
5.250% |
101.900 |
-12.728 |
$5,000 |
Investor sold |
| 2009-11-18 |
11:01am |
Cuyahoga Cnty Ohio Hosp Rev Adj-impt-univ Hosp Cleveland |
2016-Jan |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 2009-11-18 |
10:55am |
Cuyahoga Cnty Ohio Hosp Rev Adj-impt-univ Hosp Cleveland |
2016-Jan |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 2009-11-18 |
9:24am |
Cuyahoga Cnty Ohio Hosp Rev Ref-metrohealth Sys-ser A |
2012-Feb |
5.500% |
106.233 |
2.600 |
$5,000 |
Investor bought |
| 2009-11-18 |
9:24am |
Cuyahoga Cnty Ohio Hosp Rev Ref-metrohealth Sys-ser A |
2012-Feb |
5.500% |
106.233 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-17 |
12:51pm |
Cuyahoga Cnty Ohio Hosp Rev Ref-metrohealth Sys-ser A |
2014-Feb |
5.125% |
100.259 |
1.865 |
$20,000 |
Investor bought |
| 2009-11-17 |
12:51pm |
Cuyahoga Cnty Ohio Hosp Rev Ref-metrohealth Sys-ser A |
2014-Feb |
5.125% |
100.033 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-17 |
12:51pm |
Cuyahoga Cnty Ohio Hosp Rev Ref-metrohealth Sys-ser A |
2014-Feb |
5.125% |
100.158 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-17 |
12:20pm |
Cuyahoga Cnty Ohio Hosp Rev Ref-metrohealth Sys-ser A |
2012-Feb |
5.500% |
106.755 |
2.378 |
$10,000 |
Investor bought |
| 2009-11-17 |
12:20pm |
Cuyahoga Cnty Ohio Hosp Rev Ref-metrohealth Sys-ser A |
2012-Feb |
5.500% |
106.255 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-17 |
10:21am |
Cuyahoga Cnty Ohio Hosp Rev Adj-impt-univ Hosp Cleveland |
2016-Jan |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 2009-11-16 |
2:40pm |
Cuyahoga Cnty Ohio Hosp Rev Ref-metrohealth Sys-ser A |
2012-Feb |
5.500% |
103.250 |
3.965 |
$15,000 |
Investor sold |
| 2009-11-16 |
2:31pm |
Cuyahoga Cnty Ohio Hosp Rev Ref-metrohealth Sys-ser A |
2012-Feb |
5.500% |
105.250 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-16 |
2:19pm |
Cuyahoga Cnty Ohio Hosp Rev Ref-metrohealth Sys-ser A |
2014-Feb |
5.125% |
99.625 |
5.223 |
$20,000 |
Investor sold |
| 2009-11-16 |
11:41am |
Cuyahoga Cnty Ohio Hosp Rev Adj-impt-univ Hosp Cleveland |
2016-Jan |
N/R |
100.000 |
N/R |
$600,000 |
Investor bought |
| 2009-11-16 |
11:35am |
Cuyahoga Cnty Ohio Hosp Rev Prerefunded-cleveland Clinic-b |
2031-Jan |
5.000% |
99.988 |
5.000 |
$5,000 |
Investor bought |
| 2009-11-16 |
10:58am |
Cuyahoga Cnty Ohio Hosp Rev Adj-impt-univ Hosp Cleveland |
2016-Jan |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 2009-11-13 |
12:11pm |
Cuyahoga Cnty Ohio Hosp Rev W O Walker Ctr Inc-ser I |
2023-Jan |
5.000% |
88.503 |
6.300 |
$10,000 |
Investor bought |
| 2009-11-13 |
11:52am |
Cuyahoga Cnty Ohio Hosp Rev Adj-impt-univ Hosp Cleveland |
2016-Jan |
N/R |
100.000 |
N/R |
$1,400,000+ |
Investor bought |
| 2009-11-13 |
11:09am |
Cuyahoga Cnty Ohio Hosp Rev Mt Sinai Med Ctr Proj |
2014-Dec |
6.000% |
112.000 |
N/R |
$10,000 |
Investor sold |
| 2009-11-13 |
11:00am |
Cuyahoga Cnty Ohio Hosp Rev Mt Sinai Med Ctr Proj |
2014-Dec |
6.000% |
112.555 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-13 |
10:01am |
Cuyahoga Cnty Ohio Hosp Rev Ref-metrohealth Sys-ser A |
2015-Feb |
5.125% |
99.713 |
5.186 |
$10,000 |
Investor bought |
| 2009-11-12 |
3:50pm |
Cuyahoga Cnty Ohio Hosp Rev Prerefunded-cleveland Clinic-b |
2031-Jan |
5.000% |
97.260 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-12 |
3:42pm |
Cuyahoga Cnty Ohio Hosp Rev Prerefunded-cleveland Clinic-b |
2031-Jan |
5.000% |
95.635 |
5.347 |
$5,000 |
Investor sold |
| 2009-11-12 |
3:42pm |
Cuyahoga Cnty Ohio Hosp Rev Prerefunded-cleveland Clinic-b |
2031-Jan |
5.000% |
96.260 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-12 |
2:15pm |
Cuyahoga Cnty Ohio Hosp Rev Ref-metrohealth Sys-ser A |
2015-Feb |
5.125% |
98.756 |
5.399 |
$10,000 |
Investor sold |
| 2009-11-12 |
10:54am |
Cuyahoga Cnty Ohio Hosp Rev Adj-impt-univ Hosp Cleveland |
2016-Jan |
N/R |
100.000 |
N/R |
$700,000 |
Investor sold |
| 2009-11-12 |
10:48am |
Cuyahoga Cnty Ohio Hosp Rev Adj-impt-univ Hosp Cleveland |
2016-Jan |
N/R |
100.000 |
N/R |
$300,000 |
Investor sold |
| 2009-11-09 |
11:53am |
Cuyahoga Cnty Ohio Hosp Rev Adj-impt-univ Hosp Cleveland |
2016-Jan |
N/R |
100.000 |
N/R |
$300,000 |
Investor bought |
| 2009-11-09 |
11:51am |
Cuyahoga Cnty Ohio Hosp Rev Adj-impt-univ Hosp Cleveland |
2016-Jan |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 2009-11-06 |
10:46am |
Cuyahoga Cnty Ohio Hosp Rev Prerefunded-cleveland Clinic-b |
2031-Jan |
5.000% |
100.000 |
5.000 |
$20,000 |
Investor bought |
| 2009-11-05 |
2:44pm |
Cuyahoga Cnty Ohio Hosp Rev Unrefunded-cleveland-b-natl |
2029-Jan |
5.125% |
100.000 |
5.033 |
$165,000 |
Investor bought |
| 2009-11-05 |
2:36pm |
Cuyahoga Cnty Ohio Hosp Rev W O Walker Ctr Inc-ser I |
2023-Jan |
5.000% |
84.655 |
6.781 |
$10,000 |
Investor sold |
| 2009-11-05 |
2:34pm |
Cuyahoga Cnty Ohio Hosp Rev W O Walker Ctr Inc-ser I |
2023-Jan |
5.000% |
85.155 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-05 |
2:17pm |
Cuyahoga Cnty Ohio Hosp Rev Unrefunded-cleveland-b-natl |
2029-Jan |
5.125% |
100.500 |
1.559 |
$15,000 |
Investor bought |
| 2009-11-05 |
1:58pm |
Cuyahoga Cnty Ohio Hosp Rev W O Walker Ctr Inc-ser I |
2023-Jan |
5.000% |
86.155 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-05 |
8:58am |
Cuyahoga Cnty Ohio Hosp Rev Unref Bal-cleveland Clinic-b |
2031-Jan |
5.000% |
99.987 |
5.001 |
$20,000 |
Investor bought |
| 2009-11-05 |
8:52am |
Cuyahoga Cnty Ohio Hosp Rev Prerefunded-cleveland Clinic-b |
2031-Jan |
5.000% |
98.737 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-05 |
8:51am |
Cuyahoga Cnty Ohio Hosp Rev Prerefunded-cleveland Clinic-b |
2031-Jan |
5.000% |
98.987 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-04 |
4:38pm |
Cuyahoga Cnty Ohio Hosp Rev Unrefunded-cleveland-b-natl |
2029-Jan |
5.125% |
100.500 |
1.626 |
$10,000 |
Investor bought |
| 2009-11-04 |
4:38pm |
Cuyahoga Cnty Ohio Hosp Rev Unrefunded-cleveland-b-natl |
2029-Jan |
5.125% |
99.250 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-04 |
3:52pm |
Cuyahoga Cnty Ohio Hosp Rev Ref & Impt-metrohealth Sys Pj |
2027-Feb |
5.500% |
100.750 |
-5.140 |
$5,000 |
Investor bought |