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Cuyahoga County Ohio Hospital Revenue Unref Balance Cleveland Clinic-b - All Maturities

1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 11 - 538 total trades
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
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 11 - 538 total trades

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