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Trades By Issuer: Cuyahoga County Ohio Hospital Revenue

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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
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 489 - 24445 total trades

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