| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
2:33pm |
Erie Cnty Pa Hosp Auth Rev Hamot Health Fndtn |
2037-Nov |
5.000% |
97.787 |
5.150 |
$10,000 |
Investor bought |
| 2009-11-20 |
1:24pm |
Erie Cnty Pa Hosp Auth Rev Hamot Hlth Fndtn-ser A |
2013-May |
5.000% |
100.000 |
4.999 |
$275,000 |
Investor sold |
| 2009-11-20 |
1:23pm |
Erie Cnty Pa Hosp Auth Rev Hamot Hlth Fndtn-ser A |
2013-May |
5.000% |
100.050 |
4.215 |
$425,000 |
Investor bought |
| 2009-11-20 |
1:22pm |
Erie Cnty Pa Hosp Auth Rev Hamot Hlth Fndtn-ser A |
2013-May |
5.000% |
100.000 |
4.999 |
$150,000 |
Investor sold |
| 2009-11-19 |
2:32pm |
Erie Cnty Pa Hosp Auth Rev Hamot Health Fndtn |
2032-Nov |
4.750% |
89.397 |
5.574 |
$25,000 |
Investor bought |
| 2009-11-19 |
2:32pm |
Erie Cnty Pa Hosp Auth Rev Hamot Health Fndtn |
2032-Nov |
4.750% |
87.005 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
2:24pm |
Erie Cnty Pa Hosp Auth Rev Hamot Hlth Fndtn-ser A |
2022-May |
5.000% |
99.000 |
5.109 |
$10,000 |
Investor bought |
| 2009-11-19 |
11:35am |
Erie Cnty Pa Hosp Auth Rev Hamot Hlth Fndtn-ser A |
2022-May |
5.000% |
96.262 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-19 |
11:35am |
Erie Cnty Pa Hosp Auth Rev Hamot Hlth Fndtn-ser A |
2022-May |
5.000% |
96.762 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-19 |
11:33am |
Erie Cnty Pa Hosp Auth Rev Hamot Hlth Fndtn-ser A |
2022-May |
5.000% |
96.262 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-19 |
11:33am |
Erie Cnty Pa Hosp Auth Rev Hamot Hlth Fndtn-ser A |
2022-May |
5.000% |
96.762 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-19 |
11:10am |
Erie Cnty Pa Hosp Auth Rev Hamot Hlth Fndtn-ser A |
2022-May |
5.000% |
96.262 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-19 |
11:10am |
Erie Cnty Pa Hosp Auth Rev Hamot Hlth Fndtn-ser A |
2022-May |
5.000% |
96.762 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-19 |
11:10am |
Erie Cnty Pa Hosp Auth Rev Hamot Hlth Fndtn-ser A |
2022-May |
5.000% |
99.313 |
5.075 |
$5,000 |
Investor bought |
| 2009-11-19 |
11:06am |
Erie Cnty Pa Hosp Auth Rev Hamot Hlth Fndtn-ser A |
2022-May |
5.000% |
98.599 |
5.153 |
$5,000 |
Investor bought |
| 2009-11-18 |
12:10pm |
Erie Cnty Pa Hosp Auth Rev Hamot Health Fndtn |
2032-Nov |
4.750% |
85.200 |
5.939 |
$30,000 |
Investor sold |
| 2009-11-18 |
10:30am |
Erie Cnty Pa Hosp Auth Rev Hamot Health Fndtn |
2037-Nov |
5.000% |
96.687 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-18 |
10:30am |
Erie Cnty Pa Hosp Auth Rev Hamot Health Fndtn |
2037-Nov |
5.000% |
99.104 |
5.060 |
$10,000 |
Investor bought |
| 2009-11-17 |
12:47pm |
Erie Cnty Pa Hosp Auth Rev Hamot Hlth Fndtn-ser A |
2018-May |
5.000% |
96.125 |
5.579 |
$15,000 |
Investor sold |
| 2009-11-17 |
12:47pm |
Erie Cnty Pa Hosp Auth Rev Hamot Hlth Fndtn-ser A |
2018-May |
5.000% |
96.125 |
5.579 |
$10,000 |
Investor sold |
| 2009-11-17 |
8:36am |
Erie Cnty Pa Hosp Auth Rev Hamot Health Fndtn |
2032-Nov |
4.750% |
86.000 |
5.868 |
$15,000 |
Investor sold |
| 2009-11-17 |
8:23am |
Erie Cnty Pa Hosp Auth Rev Hamot Health Fndtn |
2037-Nov |
5.000% |
95.000 |
5.346 |
$20,000 |
Investor sold |
| 2009-11-12 |
11:49am |
Erie Cnty Pa Hosp Auth Rev Hamot Health Fndtn |
2037-Nov |
5.000% |
98.467 |
5.103 |
$10,000 |
Investor bought |
| 2009-11-12 |
11:49am |
Erie Cnty Pa Hosp Auth Rev Hamot Health Fndtn |
2037-Nov |
5.000% |
96.467 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-12 |
11:10am |
Erie Cnty Pa Hosp Auth Rev Hamot Health Fndtn |
2010-Nov |
3.700% |
101.600 |
2.000 |
$50,000 |
Investor bought |
| 2009-11-11 |
3:29pm |
Erie Cnty Pa Hosp Auth Rev Hamot Health Fndtn |
2010-Nov |
3.700% |
100.500 |
3.165 |
$50,000 |
Investor sold |
| 2009-11-09 |
3:33pm |
Erie Cnty Pa Hosp Auth Rev Hamot Health Fndtn |
2037-Nov |
5.000% |
95.817 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-09 |
3:32pm |
Erie Cnty Pa Hosp Auth Rev Hamot Health Fndtn |
2037-Nov |
5.000% |
98.467 |
5.103 |
$10,000 |
Investor bought |
| 2009-11-09 |
3:32pm |
Erie Cnty Pa Hosp Auth Rev Hamot Health Fndtn |
2037-Nov |
5.000% |
96.467 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-09 |
3:30pm |
Erie Cnty Pa Hosp Auth Rev Hamot Health Fndtn |
2037-Nov |
5.000% |
96.067 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-09 |
12:12pm |
Erie Cnty Pa Hosp Auth Rev Hamot Hlth Fndtn-ser A |
2022-May |
5.000% |
95.000 |
5.560 |
$20,000 |
Investor sold |
| 2009-11-06 |
11:21am |
Erie Cnty Pa Hosp Auth Rev Adj-mercy Terrace Apts Proj |
2018-Aug |
N/R |
100.000 |
0.250 |
$370,000 |
Investor sold |
| 2009-11-04 |
1:44pm |
Erie Cnty Pa Hosp Auth Rev Hamot Health Fndtn |
2032-Nov |
4.750% |
85.614 |
5.902 |
$40,000 |
Investor sold |
| 2009-11-04 |
1:44pm |
Erie Cnty Pa Hosp Auth Rev Hamot Health Fndtn |
2032-Nov |
4.750% |
86.044 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-02 |
11:05am |
Erie Cnty Pa Hosp Auth Rev Hamot Hlth Fndtn-ser A |
2022-May |
5.000% |
97.722 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-02 |
11:05am |
Erie Cnty Pa Hosp Auth Rev Hamot Hlth Fndtn-ser A |
2022-May |
5.000% |
99.920 |
5.008 |
$5,000 |
Investor bought |
| 2009-11-02 |
11:00am |
Erie Cnty Pa Hosp Auth Rev Hamot Hlth Fndtn-ser A |
2022-May |
5.000% |
99.428 |
5.062 |
$10,000 |
Investor bought |
| 2009-11-02 |
10:51am |
Erie Cnty Pa Hosp Auth Rev Hamot Hlth Fndtn-ser A |
2022-May |
5.000% |
99.428 |
5.062 |
$10,000 |
Investor bought |
| 2009-10-29 |
2:29pm |
Erie Cnty Pa Hosp Auth Rev Hamot Hlth Fndtn-ser A |
2018-May |
5.000% |
100.000 |
4.895 |
$10,000 |
Investor bought |
| 2009-10-28 |
4:46pm |
Erie Cnty Pa Hosp Auth Rev Hamot Health Fndtn |
2037-Nov |
5.000% |
92.150 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-28 |
4:46pm |
Erie Cnty Pa Hosp Auth Rev Hamot Health Fndtn |
2037-Nov |
5.000% |
93.150 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-28 |
4:44pm |
Erie Cnty Pa Hosp Auth Rev Hamot Health Fndtn |
2037-Nov |
5.000% |
91.229 |
5.626 |
$20,000 |
Investor sold |
| 2009-10-28 |
1:57pm |
Erie Cnty Pa Hosp Auth Rev Hamot Hlth Fndtn-ser A |
2022-May |
5.000% |
93.625 |
5.719 |
$20,000 |
Investor sold |
| 2009-10-27 |
3:26pm |
Erie Cnty Pa Hosp Auth Rev Hamot Health Fndtn |
2035-Nov |
5.000% |
94.445 |
5.400 |
$40,000 |
Investor bought |
| 2009-10-27 |
2:34pm |
Erie Cnty Pa Hosp Auth Rev Hamot Hlth Fndtn-ser A |
2018-May |
5.000% |
98.500 |
5.220 |
$10,000 |
Investor sold |
| 2009-10-27 |
1:39pm |
Erie Cnty Pa Hosp Auth Rev Hamot Health Fndtn |
2035-Nov |
5.000% |
95.797 |
5.300 |
$20,000 |
Investor bought |
| 2009-10-26 |
11:56am |
Erie Cnty Pa Hosp Auth Rev Hamot Health Fndtn |
2037-Nov |
5.000% |
96.750 |
5.222 |
$25,000 |
Investor bought |
| 2009-10-26 |
11:56am |
Erie Cnty Pa Hosp Auth Rev Hamot Health Fndtn |
2037-Nov |
5.000% |
94.007 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-26 |
11:56am |
Erie Cnty Pa Hosp Auth Rev Hamot Health Fndtn |
2037-Nov |
5.000% |
94.257 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-22 |
1:34pm |
Erie Cnty Pa Hosp Auth Rev Hamot Hlth Fndtn-ser A |
2022-May |
5.000% |
94.506 |
5.616 |
$25,000 |
Investor sold |