| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
368497DN0 |
Geisinger Auth Pa Health Sys Penn St Geisinger Hlth Sys-a |
2028-Aug |
5.000% |
98.050 |
5.163 |
$20,000 |
Investor sold |
| 2009-11-13 |
368497DN0 |
Geisinger Auth Pa Health Sys Penn St Geisinger Hlth Sys-a |
2028-Aug |
5.000% |
100.000 |
4.989 |
$15,000 |
Investor bought |
| 2009-11-12 |
368497DN0 |
Geisinger Auth Pa Health Sys Penn St Geisinger Hlth Sys-a |
2028-Aug |
5.000% |
100.000 |
4.989 |
$10,000 |
Investor bought |
| 2009-11-12 |
368497DN0 |
Geisinger Auth Pa Health Sys Penn St Geisinger Hlth Sys-a |
2028-Aug |
5.000% |
100.000 |
4.989 |
$5,000 |
Investor bought |
| 2009-11-10 |
368497DN0 |
Geisinger Auth Pa Health Sys Penn St Geisinger Hlth Sys-a |
2028-Aug |
5.000% |
97.000 |
5.253 |
$30,000 |
Investor sold |
| 2009-11-09 |
368497DN0 |
Geisinger Auth Pa Health Sys Penn St Geisinger Hlth Sys-a |
2028-Aug |
5.000% |
98.888 |
5.092 |
$5,000 |
Investor bought |
| 2009-11-09 |
368497DN0 |
Geisinger Auth Pa Health Sys Penn St Geisinger Hlth Sys-a |
2028-Aug |
5.000% |
97.031 |
5.250 |
$5,000 |
Investor sold |
| 2009-11-09 |
368497DN0 |
Geisinger Auth Pa Health Sys Penn St Geisinger Hlth Sys-a |
2028-Aug |
5.000% |
97.513 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-09 |
368497DN0 |
Geisinger Auth Pa Health Sys Penn St Geisinger Hlth Sys-a |
2028-Aug |
5.000% |
97.518 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-09 |
368497DN0 |
Geisinger Auth Pa Health Sys Penn St Geisinger Hlth Sys-a |
2028-Aug |
5.000% |
100.700 |
2.362 |
$5,000 |
Investor bought |
| 2009-11-09 |
368497DN0 |
Geisinger Auth Pa Health Sys Penn St Geisinger Hlth Sys-a |
2028-Aug |
5.000% |
100.100 |
4.853 |
$5,000 |
Investor sold |
| 2009-11-09 |
368497DN0 |
Geisinger Auth Pa Health Sys Penn St Geisinger Hlth Sys-a |
2028-Aug |
5.000% |
100.500 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-06 |
368497DN0 |
Geisinger Auth Pa Health Sys Penn St Geisinger Hlth Sys-a |
2028-Aug |
5.000% |
95.450 |
5.388 |
$10,000 |
Investor sold |
| 2009-11-05 |
368497DN0 |
Geisinger Auth Pa Health Sys Penn St Geisinger Hlth Sys-a |
2028-Aug |
5.000% |
97.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-05 |
368497DN0 |
Geisinger Auth Pa Health Sys Penn St Geisinger Hlth Sys-a |
2028-Aug |
5.000% |
96.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-04 |
368497DN0 |
Geisinger Auth Pa Health Sys Penn St Geisinger Hlth Sys-a |
2028-Aug |
5.000% |
100.350 |
4.521 |
$10,000 |
Investor bought |
| 2009-11-04 |
368497DN0 |
Geisinger Auth Pa Health Sys Penn St Geisinger Hlth Sys-a |
2028-Aug |
5.000% |
98.650 |
5.112 |
$10,000 |
Investor sold |
| 2009-11-03 |
368497DN0 |
Geisinger Auth Pa Health Sys Penn St Geisinger Hlth Sys-a |
2028-Aug |
5.000% |
100.813 |
0.803 |
$15,000 |
Investor bought |
| 2009-11-03 |
368497DN0 |
Geisinger Auth Pa Health Sys Penn St Geisinger Hlth Sys-a |
2028-Aug |
5.000% |
100.063 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-27 |
368497DN0 |
Geisinger Auth Pa Health Sys Penn St Geisinger Hlth Sys-a |
2028-Aug |
5.000% |
98.766 |
5.102 |
$15,000 |
Investor sold |
| 2009-10-27 |
368497DN0 |
Geisinger Auth Pa Health Sys Penn St Geisinger Hlth Sys-a |
2028-Aug |
5.000% |
99.262 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-27 |
368497DL4 |
Geisinger Auth Pa Health Sys Penn St Geisinger Hlth Sys-a |
2016-Aug |
5.000% |
100.720 |
2.031 |
$15,000 |
Investor bought |
| 2009-10-26 |
368497DL4 |
Geisinger Auth Pa Health Sys Penn St Geisinger Hlth Sys-a |
2016-Aug |
5.000% |
99.351 |
5.113 |
$15,000 |
Investor sold |
| 2009-10-22 |
368497DN0 |
Geisinger Auth Pa Health Sys Penn St Geisinger Hlth Sys-a |
2028-Aug |
5.000% |
100.750 |
1.361 |
$5,000 |
Investor bought |
| 2009-10-22 |
368497DN0 |
Geisinger Auth Pa Health Sys Penn St Geisinger Hlth Sys-a |
2028-Aug |
5.000% |
98.750 |
5.104 |
$15,000 |
Investor bought |
| 2009-10-21 |
368497DN0 |
Geisinger Auth Pa Health Sys Penn St Geisinger Hlth Sys-a |
2028-Aug |
5.000% |
98.250 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-21 |
368497DN0 |
Geisinger Auth Pa Health Sys Penn St Geisinger Hlth Sys-a |
2028-Aug |
5.000% |
97.750 |
5.188 |
$10,000 |
Investor sold |
| 2009-10-21 |
368497DN0 |
Geisinger Auth Pa Health Sys Penn St Geisinger Hlth Sys-a |
2028-Aug |
5.000% |
97.750 |
5.188 |
$10,000 |
Investor sold |
| 2009-10-07 |
368497DN0 |
Geisinger Auth Pa Health Sys Penn St Geisinger Hlth Sys-a |
2028-Aug |
5.000% |
100.000 |
4.991 |
$20,000 |
Investor bought |
| 2009-10-07 |
368497DN0 |
Geisinger Auth Pa Health Sys Penn St Geisinger Hlth Sys-a |
2028-Aug |
5.000% |
98.000 |
5.167 |
$25,000 |
Investor sold |
| 2009-10-07 |
368497DN0 |
Geisinger Auth Pa Health Sys Penn St Geisinger Hlth Sys-a |
2028-Aug |
5.000% |
100.000 |
4.992 |
$25,000 |
Investor bought |
| 2009-10-07 |
368497DN0 |
Geisinger Auth Pa Health Sys Penn St Geisinger Hlth Sys-a |
2028-Aug |
5.000% |
100.000 |
4.991 |
$5,000 |
Investor bought |
| 2009-10-06 |
368497DN0 |
Geisinger Auth Pa Health Sys Penn St Geisinger Hlth Sys-a |
2028-Aug |
5.000% |
96.500 |
5.295 |
$25,000 |
Investor sold |
| 2009-10-02 |
368497DN0 |
Geisinger Auth Pa Health Sys Penn St Geisinger Hlth Sys-a |
2028-Aug |
5.000% |
100.000 |
4.992 |
$30,000 |
Investor bought |
| 2009-10-01 |
368497DN0 |
Geisinger Auth Pa Health Sys Penn St Geisinger Hlth Sys-a |
2028-Aug |
5.000% |
98.012 |
5.166 |
$30,000 |
Investor sold |
| 2009-09-30 |
368497DH3 |
Geisinger Auth Pa Health Sys Penn St Geisinger Hlth Sys-a |
2013-Aug |
5.500% |
100.638 |
3.540 |
$10,000 |
Investor bought |
| 2009-09-22 |
368497EQ2 |
Geisinger Auth Pa Health Sys Penn St Geisinger-a-ambac Tcrs |
2028-Aug |
5.000% |
97.990 |
5.167 |
$10,000 |
Investor bought |
| 2009-09-22 |
368497EQ2 |
Geisinger Auth Pa Health Sys Penn St Geisinger-a-ambac Tcrs |
2028-Aug |
5.000% |
95.490 |
5.383 |
$10,000 |
Investor sold |
| 2009-09-16 |
368497DH3 |
Geisinger Auth Pa Health Sys Penn St Geisinger Hlth Sys-a |
2013-Aug |
5.500% |
100.100 |
5.378 |
$10,000 |
Investor sold |
| 2009-09-15 |
368497DM2 |
Geisinger Auth Pa Health Sys Penn St Geisinger Hlth Sys-a |
2023-Aug |
5.500% |
106.000 |
4.899 |
$50,000 |
Investor sold |
| 2009-09-15 |
368497DM2 |
Geisinger Auth Pa Health Sys Penn St Geisinger Hlth Sys-a |
2023-Aug |
5.500% |
107.000 |
4.804 |
$110,000 |
Investor bought |
| 2009-09-10 |
368497DM2 |
Geisinger Auth Pa Health Sys Penn St Geisinger Hlth Sys-a |
2023-Aug |
5.500% |
107.320 |
4.774 |
$30,000 |
Investor bought |
| 2009-09-09 |
368497DM2 |
Geisinger Auth Pa Health Sys Penn St Geisinger Hlth Sys-a |
2023-Aug |
5.500% |
107.570 |
4.750 |
$25,000 |
Investor bought |
| 2009-09-09 |
368497DM2 |
Geisinger Auth Pa Health Sys Penn St Geisinger Hlth Sys-a |
2023-Aug |
5.500% |
107.571 |
4.750 |
$10,000 |
Investor bought |
| 2009-09-09 |
368497DM2 |
Geisinger Auth Pa Health Sys Penn St Geisinger Hlth Sys-a |
2023-Aug |
5.500% |
107.571 |
4.750 |
$50,000 |
Investor bought |
| 2009-09-09 |
368497DM2 |
Geisinger Auth Pa Health Sys Penn St Geisinger Hlth Sys-a |
2023-Aug |
5.500% |
107.571 |
4.750 |
$15,000 |
Investor bought |
| 2009-09-09 |
368497DM2 |
Geisinger Auth Pa Health Sys Penn St Geisinger Hlth Sys-a |
2023-Aug |
5.500% |
106.519 |
N/R |
$150,000 |
Inter-dealer |
| 2009-09-09 |
368497DM2 |
Geisinger Auth Pa Health Sys Penn St Geisinger Hlth Sys-a |
2023-Aug |
5.500% |
106.397 |
N/R |
$150,000 |
Inter-dealer |
| 2009-09-09 |
368497DM2 |
Geisinger Auth Pa Health Sys Penn St Geisinger Hlth Sys-a |
2023-Aug |
5.500% |
108.168 |
4.694 |
$150,000 |
Investor bought |
| 2009-09-09 |
368497DM2 |
Geisinger Auth Pa Health Sys Penn St Geisinger Hlth Sys-a |
2023-Aug |
5.500% |
107.168 |
N/R |
$150,000 |
Inter-dealer |