| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
295200TC3 |
Erie Cnty Pa Hosp Auth Rev Hamot Health Fndtn |
2037-Nov |
5.000% |
97.787 |
5.150 |
$10,000 |
Investor bought |
| 2009-11-19 |
295200TB5 |
Erie Cnty Pa Hosp Auth Rev Hamot Health Fndtn |
2032-Nov |
4.750% |
89.397 |
5.574 |
$25,000 |
Investor bought |
| 2009-11-19 |
295200TB5 |
Erie Cnty Pa Hosp Auth Rev Hamot Health Fndtn |
2032-Nov |
4.750% |
87.005 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-18 |
295200TB5 |
Erie Cnty Pa Hosp Auth Rev Hamot Health Fndtn |
2032-Nov |
4.750% |
85.200 |
5.939 |
$30,000 |
Investor sold |
| 2009-11-18 |
295200TC3 |
Erie Cnty Pa Hosp Auth Rev Hamot Health Fndtn |
2037-Nov |
5.000% |
96.687 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-18 |
295200TC3 |
Erie Cnty Pa Hosp Auth Rev Hamot Health Fndtn |
2037-Nov |
5.000% |
99.104 |
5.060 |
$10,000 |
Investor bought |
| 2009-11-17 |
295200TB5 |
Erie Cnty Pa Hosp Auth Rev Hamot Health Fndtn |
2032-Nov |
4.750% |
86.000 |
5.868 |
$15,000 |
Investor sold |
| 2009-11-17 |
295200TC3 |
Erie Cnty Pa Hosp Auth Rev Hamot Health Fndtn |
2037-Nov |
5.000% |
95.000 |
5.346 |
$20,000 |
Investor sold |
| 2009-11-12 |
295200TC3 |
Erie Cnty Pa Hosp Auth Rev Hamot Health Fndtn |
2037-Nov |
5.000% |
98.467 |
5.103 |
$10,000 |
Investor bought |
| 2009-11-12 |
295200TC3 |
Erie Cnty Pa Hosp Auth Rev Hamot Health Fndtn |
2037-Nov |
5.000% |
96.467 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-09 |
295200TC3 |
Erie Cnty Pa Hosp Auth Rev Hamot Health Fndtn |
2037-Nov |
5.000% |
98.467 |
5.103 |
$10,000 |
Investor bought |
| 2009-11-09 |
295200TC3 |
Erie Cnty Pa Hosp Auth Rev Hamot Health Fndtn |
2037-Nov |
5.000% |
96.467 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-09 |
295200TC3 |
Erie Cnty Pa Hosp Auth Rev Hamot Health Fndtn |
2037-Nov |
5.000% |
95.817 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-09 |
295200TC3 |
Erie Cnty Pa Hosp Auth Rev Hamot Health Fndtn |
2037-Nov |
5.000% |
96.067 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-04 |
295200TB5 |
Erie Cnty Pa Hosp Auth Rev Hamot Health Fndtn |
2032-Nov |
4.750% |
85.614 |
5.902 |
$40,000 |
Investor sold |
| 2009-11-04 |
295200TB5 |
Erie Cnty Pa Hosp Auth Rev Hamot Health Fndtn |
2032-Nov |
4.750% |
86.044 |
N/R |
$40,000 |
Inter-dealer |
| 2009-10-28 |
295200TC3 |
Erie Cnty Pa Hosp Auth Rev Hamot Health Fndtn |
2037-Nov |
5.000% |
91.229 |
5.626 |
$20,000 |
Investor sold |
| 2009-10-28 |
295200TC3 |
Erie Cnty Pa Hosp Auth Rev Hamot Health Fndtn |
2037-Nov |
5.000% |
93.150 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-28 |
295200TC3 |
Erie Cnty Pa Hosp Auth Rev Hamot Health Fndtn |
2037-Nov |
5.000% |
92.150 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-26 |
295200TC3 |
Erie Cnty Pa Hosp Auth Rev Hamot Health Fndtn |
2037-Nov |
5.000% |
94.007 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-26 |
295200TC3 |
Erie Cnty Pa Hosp Auth Rev Hamot Health Fndtn |
2037-Nov |
5.000% |
96.750 |
5.222 |
$25,000 |
Investor bought |
| 2009-10-26 |
295200TC3 |
Erie Cnty Pa Hosp Auth Rev Hamot Health Fndtn |
2037-Nov |
5.000% |
94.257 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-21 |
295200TC3 |
Erie Cnty Pa Hosp Auth Rev Hamot Health Fndtn |
2037-Nov |
5.000% |
86.671 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-21 |
295200TC3 |
Erie Cnty Pa Hosp Auth Rev Hamot Health Fndtn |
2037-Nov |
5.000% |
86.171 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-21 |
295200TC3 |
Erie Cnty Pa Hosp Auth Rev Hamot Health Fndtn |
2037-Nov |
5.000% |
86.051 |
N/R |
$25,000 |
Investor sold |
| 2009-10-19 |
295200TB5 |
Erie Cnty Pa Hosp Auth Rev Hamot Health Fndtn |
2032-Nov |
4.750% |
87.775 |
5.711 |
$25,000 |
Investor bought |
| 2009-10-19 |
295200TB5 |
Erie Cnty Pa Hosp Auth Rev Hamot Health Fndtn |
2032-Nov |
4.750% |
86.275 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-19 |
295200TB5 |
Erie Cnty Pa Hosp Auth Rev Hamot Health Fndtn |
2032-Nov |
4.750% |
88.825 |
5.621 |
$10,000 |
Investor bought |
| 2009-10-19 |
295200TB5 |
Erie Cnty Pa Hosp Auth Rev Hamot Health Fndtn |
2032-Nov |
4.750% |
85.820 |
5.882 |
$25,000 |
Investor sold |
| 2009-10-19 |
295200TB5 |
Erie Cnty Pa Hosp Auth Rev Hamot Health Fndtn |
2032-Nov |
4.750% |
86.250 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-19 |
295200TB5 |
Erie Cnty Pa Hosp Auth Rev Hamot Health Fndtn |
2032-Nov |
4.750% |
88.825 |
5.621 |
$5,000 |
Investor bought |
| 2009-10-16 |
295200TB5 |
Erie Cnty Pa Hosp Auth Rev Hamot Health Fndtn |
2032-Nov |
4.750% |
86.000 |
5.866 |
$15,000 |
Investor sold |
| 2009-10-16 |
295200TB5 |
Erie Cnty Pa Hosp Auth Rev Hamot Health Fndtn |
2032-Nov |
4.750% |
88.825 |
5.621 |
$25,000 |
Investor bought |
| 2009-10-15 |
295200TB5 |
Erie Cnty Pa Hosp Auth Rev Hamot Health Fndtn |
2032-Nov |
4.750% |
86.077 |
5.859 |
$25,000 |
Investor sold |
| 2009-10-05 |
295200TB5 |
Erie Cnty Pa Hosp Auth Rev Hamot Health Fndtn |
2032-Nov |
4.750% |
89.912 |
5.530 |
$20,000 |
Investor bought |
| 2009-10-05 |
295200TB5 |
Erie Cnty Pa Hosp Auth Rev Hamot Health Fndtn |
2032-Nov |
4.750% |
89.662 |
5.550 |
$5,000 |
Investor bought |
| 2009-09-29 |
295200TB5 |
Erie Cnty Pa Hosp Auth Rev Hamot Health Fndtn |
2032-Nov |
4.750% |
85.304 |
5.926 |
$25,000 |
Investor sold |
| 2009-09-11 |
295200TB5 |
Erie Cnty Pa Hosp Auth Rev Hamot Health Fndtn |
2032-Nov |
4.750% |
87.040 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-11 |
295200TB5 |
Erie Cnty Pa Hosp Auth Rev Hamot Health Fndtn |
2032-Nov |
4.750% |
89.472 |
5.564 |
$15,000 |
Investor bought |
| 2009-09-11 |
295200TB5 |
Erie Cnty Pa Hosp Auth Rev Hamot Health Fndtn |
2032-Nov |
4.750% |
87.290 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-10 |
295200TA7 |
Erie Cnty Pa Hosp Auth Rev Hamot Health Fndtn |
2027-Nov |
4.625% |
89.000 |
5.600 |
$10,000 |
Investor bought |
| 2009-09-09 |
295200TA7 |
Erie Cnty Pa Hosp Auth Rev Hamot Health Fndtn |
2027-Nov |
4.625% |
86.130 |
5.878 |
$10,000 |
Investor sold |
| 2009-09-09 |
295200TA7 |
Erie Cnty Pa Hosp Auth Rev Hamot Health Fndtn |
2027-Nov |
4.625% |
87.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-09 |
295200TA7 |
Erie Cnty Pa Hosp Auth Rev Hamot Health Fndtn |
2027-Nov |
4.625% |
87.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-24 |
295200TA7 |
Erie Cnty Pa Hosp Auth Rev Hamot Health Fndtn |
2027-Nov |
4.625% |
89.085 |
5.588 |
$60,000 |
Investor bought |
| 2009-08-24 |
295200TA7 |
Erie Cnty Pa Hosp Auth Rev Hamot Health Fndtn |
2027-Nov |
4.625% |
86.696 |
N/R |
$60,000 |
Inter-dealer |
| 2009-08-20 |
295200TA7 |
Erie Cnty Pa Hosp Auth Rev Hamot Health Fndtn |
2027-Nov |
4.625% |
88.149 |
5.678 |
$10,000 |
Investor bought |
| 2009-08-20 |
295200TA7 |
Erie Cnty Pa Hosp Auth Rev Hamot Health Fndtn |
2027-Nov |
4.625% |
86.694 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-20 |
295200TB5 |
Erie Cnty Pa Hosp Auth Rev Hamot Health Fndtn |
2032-Nov |
4.750% |
83.900 |
6.050 |
$25,000 |
Investor bought |
| 2009-08-20 |
295200TB5 |
Erie Cnty Pa Hosp Auth Rev Hamot Health Fndtn |
2032-Nov |
4.750% |
82.275 |
N/R |
$25,000 |
Inter-dealer |