| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-19 |
2322653F3 |
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 |
2322653F3 |
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 |
2322652Y3 |
Cuyahoga Cnty Ohio Hosp Rev Prerefunded-cleveland Clinic-b |
2012-Jan |
5.250% |
102.500 |
-18.237 |
$5,000 |
Investor bought |
| 2009-11-19 |
2322652Y3 |
Cuyahoga Cnty Ohio Hosp Rev Prerefunded-cleveland Clinic-b |
2012-Jan |
5.250% |
101.900 |
-12.728 |
$5,000 |
Investor sold |
| 2009-11-16 |
2322653D8 |
Cuyahoga Cnty Ohio Hosp Rev Prerefunded-cleveland Clinic-b |
2031-Jan |
5.000% |
99.988 |
5.000 |
$5,000 |
Investor bought |
| 2009-11-12 |
2322653D8 |
Cuyahoga Cnty Ohio Hosp Rev Prerefunded-cleveland Clinic-b |
2031-Jan |
5.000% |
95.635 |
5.347 |
$5,000 |
Investor sold |
| 2009-11-12 |
2322653D8 |
Cuyahoga Cnty Ohio Hosp Rev Prerefunded-cleveland Clinic-b |
2031-Jan |
5.000% |
96.260 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-12 |
2322653D8 |
Cuyahoga Cnty Ohio Hosp Rev Prerefunded-cleveland Clinic-b |
2031-Jan |
5.000% |
97.260 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-06 |
2322653D8 |
Cuyahoga Cnty Ohio Hosp Rev Prerefunded-cleveland Clinic-b |
2031-Jan |
5.000% |
100.000 |
5.000 |
$20,000 |
Investor bought |
| 2009-11-05 |
2322653U0 |
Cuyahoga Cnty Ohio Hosp Rev Unrefunded-cleveland-b-natl |
2029-Jan |
5.125% |
100.500 |
1.559 |
$15,000 |
Investor bought |
| 2009-11-05 |
2322653D8 |
Cuyahoga Cnty Ohio Hosp Rev Prerefunded-cleveland Clinic-b |
2031-Jan |
5.000% |
98.987 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-05 |
2322653L0 |
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 |
2322653D8 |
Cuyahoga Cnty Ohio Hosp Rev Prerefunded-cleveland Clinic-b |
2031-Jan |
5.000% |
98.737 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-05 |
2322653U0 |
Cuyahoga Cnty Ohio Hosp Rev Unrefunded-cleveland-b-natl |
2029-Jan |
5.125% |
100.000 |
5.033 |
$165,000 |
Investor bought |
| 2009-11-04 |
2322653C0 |
Cuyahoga Cnty Ohio Hosp Rev Prerefunded-cleveland Clinic-b |
2029-Jan |
5.125% |
100.472 |
1.816 |
$15,000 |
Investor bought |
| 2009-11-04 |
2322653D8 |
Cuyahoga Cnty Ohio Hosp Rev Prerefunded-cleveland Clinic-b |
2031-Jan |
5.000% |
97.586 |
5.189 |
$20,000 |
Investor sold |
| 2009-11-04 |
2322653U0 |
Cuyahoga Cnty Ohio Hosp Rev Unrefunded-cleveland-b-natl |
2029-Jan |
5.125% |
100.500 |
1.626 |
$10,000 |
Investor bought |
| 2009-11-04 |
2322653U0 |
Cuyahoga Cnty Ohio Hosp Rev Unrefunded-cleveland-b-natl |
2029-Jan |
5.125% |
99.250 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-04 |
2322653L0 |
Cuyahoga Cnty Ohio Hosp Rev Unref Bal-cleveland Clinic-b |
2031-Jan |
5.000% |
97.586 |
5.189 |
$20,000 |
Investor sold |
| 2009-11-04 |
2322653K2 |
Cuyahoga Cnty Ohio Hosp Rev Unref Bal-cleveland Clinic-b |
2029-Jan |
5.125% |
100.500 |
1.626 |
$10,000 |
Investor bought |
| 2009-11-03 |
2322653C0 |
Cuyahoga Cnty Ohio Hosp Rev Prerefunded-cleveland Clinic-b |
2029-Jan |
5.125% |
99.000 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-03 |
2322653U0 |
Cuyahoga Cnty Ohio Hosp Rev Unrefunded-cleveland-b-natl |
2029-Jan |
5.125% |
99.250 |
5.187 |
$70,000 |
Investor sold |
| 2009-11-03 |
2322653C0 |
Cuyahoga Cnty Ohio Hosp Rev Prerefunded-cleveland Clinic-b |
2029-Jan |
5.125% |
98.250 |
5.271 |
$15,000 |
Investor sold |
| 2009-11-03 |
2322653K2 |
Cuyahoga Cnty Ohio Hosp Rev Unref Bal-cleveland Clinic-b |
2029-Jan |
5.125% |
98.250 |
5.271 |
$10,000 |
Investor sold |
| 2009-11-03 |
2322653C0 |
Cuyahoga Cnty Ohio Hosp Rev Prerefunded-cleveland Clinic-b |
2029-Jan |
5.125% |
98.250 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-03 |
2322653K2 |
Cuyahoga Cnty Ohio Hosp Rev Unref Bal-cleveland Clinic-b |
2029-Jan |
5.125% |
98.250 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-03 |
2322653K2 |
Cuyahoga Cnty Ohio Hosp Rev Unref Bal-cleveland Clinic-b |
2029-Jan |
5.125% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-02 |
2322653T3 |
Cuyahoga Cnty Ohio Hosp Rev Prerefunded-cleveland-b-natl |
2029-Jan |
5.125% |
100.810 |
-0.080 |
$30,000 |
Investor bought |
| 2009-11-02 |
2322653U0 |
Cuyahoga Cnty Ohio Hosp Rev Unrefunded-cleveland-b-natl |
2029-Jan |
5.125% |
99.250 |
5.187 |
$120,000 |
Investor sold |
| 2009-11-02 |
2322653T3 |
Cuyahoga Cnty Ohio Hosp Rev Prerefunded-cleveland-b-natl |
2029-Jan |
5.125% |
98.000 |
5.292 |
$5,000 |
Investor sold |
| 2009-11-02 |
2322653T3 |
Cuyahoga Cnty Ohio Hosp Rev Prerefunded-cleveland-b-natl |
2029-Jan |
5.125% |
99.125 |
5.197 |
$5,000 |
Investor bought |
| 2009-10-30 |
2322653K2 |
Cuyahoga Cnty Ohio Hosp Rev Unref Bal-cleveland Clinic-b |
2029-Jan |
5.125% |
99.650 |
5.153 |
$15,000 |
Investor bought |
| 2009-10-29 |
2322652Z0 |
Cuyahoga Cnty Ohio Hosp Rev Prerefunded-cleveland Clinic-b |
2013-Jan |
5.250% |
100.750 |
0.580 |
$15,000 |
Investor sold |
| 2009-10-29 |
2322652Z0 |
Cuyahoga Cnty Ohio Hosp Rev Prerefunded-cleveland Clinic-b |
2013-Jan |
5.250% |
101.250 |
-2.434 |
$15,000 |
Investor bought |
| 2009-10-29 |
2322653G1 |
Cuyahoga Cnty Ohio Hosp Rev Unref Bal-cleveland Clinic-b |
2013-Jan |
5.250% |
101.250 |
-2.434 |
$10,000 |
Investor bought |
| 2009-10-29 |
2322653G1 |
Cuyahoga Cnty Ohio Hosp Rev Unref Bal-cleveland Clinic-b |
2013-Jan |
5.250% |
100.750 |
0.580 |
$10,000 |
Investor sold |
| 2009-10-28 |
2322653C0 |
Cuyahoga Cnty Ohio Hosp Rev Prerefunded-cleveland Clinic-b |
2029-Jan |
5.125% |
101.522 |
-4.031 |
$5,000 |
Investor bought |
| 2009-10-28 |
2322653K2 |
Cuyahoga Cnty Ohio Hosp Rev Unref Bal-cleveland Clinic-b |
2029-Jan |
5.125% |
99.250 |
5.187 |
$15,000 |
Investor sold |
| 2009-10-28 |
2322653K2 |
Cuyahoga Cnty Ohio Hosp Rev Unref Bal-cleveland Clinic-b |
2029-Jan |
5.125% |
101.522 |
-4.031 |
$5,000 |
Investor bought |
| 2009-10-27 |
2322653T3 |
Cuyahoga Cnty Ohio Hosp Rev Prerefunded-cleveland-b-natl |
2029-Jan |
5.125% |
100.868 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-26 |
2322653K2 |
Cuyahoga Cnty Ohio Hosp Rev Unref Bal-cleveland Clinic-b |
2029-Jan |
5.125% |
97.507 |
5.333 |
$15,000 |
Investor sold |
| 2009-10-26 |
2322653C0 |
Cuyahoga Cnty Ohio Hosp Rev Prerefunded-cleveland Clinic-b |
2029-Jan |
5.125% |
100.000 |
5.040 |
$15,000 |
Investor bought |
| 2009-10-26 |
2322653K2 |
Cuyahoga Cnty Ohio Hosp Rev Unref Bal-cleveland Clinic-b |
2029-Jan |
5.125% |
100.007 |
5.000 |
$15,000 |
Investor bought |
| 2009-10-26 |
2322653C0 |
Cuyahoga Cnty Ohio Hosp Rev Prerefunded-cleveland Clinic-b |
2029-Jan |
5.125% |
99.000 |
5.207 |
$15,000 |
Investor sold |
| 2009-10-23 |
2322653C0 |
Cuyahoga Cnty Ohio Hosp Rev Prerefunded-cleveland Clinic-b |
2029-Jan |
5.125% |
98.625 |
5.239 |
$5,000 |
Investor sold |
| 2009-10-23 |
2322653K2 |
Cuyahoga Cnty Ohio Hosp Rev Unref Bal-cleveland Clinic-b |
2029-Jan |
5.125% |
99.750 |
5.145 |
$15,000 |
Investor bought |
| 2009-10-23 |
2322653C0 |
Cuyahoga Cnty Ohio Hosp Rev Prerefunded-cleveland Clinic-b |
2029-Jan |
5.125% |
100.000 |
5.117 |
$35,000 |
Investor bought |
| 2009-10-22 |
2322653H9 |
Cuyahoga Cnty Ohio Hosp Rev Unref Bal-cleveland Clinic-b |
2014-Jan |
5.250% |
100.000 |
5.163 |
$5,000 |
Investor bought |
| 2009-10-22 |
2322653C0 |
Cuyahoga Cnty Ohio Hosp Rev Prerefunded-cleveland Clinic-b |
2029-Jan |
5.125% |
98.574 |
5.243 |
$25,000 |
Investor sold |
| 2009-10-22 |
2322653A4 |
Cuyahoga Cnty Ohio Hosp Rev Prerefunded-cleveland Clinic-b |
2014-Jan |
5.250% |
100.000 |
5.163 |
$5,000 |
Investor bought |