| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-12-08 |
368497DN0 |
Geisinger Auth Pa Health Sys Penn St Geisinger Hlth Sys-a |
2028-Aug |
5.000% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 2010-03-02 |
368497DM2 |
Geisinger Auth Pa Health Sys Penn St Geisinger Hlth Sys-a |
2023-Aug |
5.500% |
110.164 |
N/R |
$20,000 |
Inter-dealer |
| 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 |
| 2009-03-20 |
368497DN0 |
Geisinger Auth Pa Health Sys Penn St Geisinger Hlth Sys-a |
2028-Aug |
5.000% |
71.667 |
N/R |
$20,000 |
Inter-dealer |
| 2010-01-06 |
368497DN0 |
Geisinger Auth Pa Health Sys Penn St Geisinger Hlth Sys-a |
2028-Aug |
5.000% |
100.075 |
N/R |
$10,000 |
Inter-dealer |
| 2009-01-23 |
368497DK6 |
Geisinger Auth Pa Health Sys Penn St Geisinger Hlth Sys-a |
2015-Aug |
5.000% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-12 |
368497DD2 |
Geisinger Auth Pa Health Sys Penn St Geisinger Hlth Sys-a |
2009-Aug |
5.500% |
101.309 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-26 |
368497DN0 |
Geisinger Auth Pa Health Sys Penn St Geisinger Hlth Sys-a |
2028-Aug |
5.000% |
96.170 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-12 |
368497DD2 |
Geisinger Auth Pa Health Sys Penn St Geisinger Hlth Sys-a |
2009-Aug |
5.500% |
101.209 |
N/R |
$50,000 |
Inter-dealer |
| 2009-03-24 |
368497DN0 |
Geisinger Auth Pa Health Sys Penn St Geisinger Hlth Sys-a |
2028-Aug |
5.000% |
94.525 |
N/R |
$100,000 |
Inter-dealer |
| 2009-03-24 |
368497DN0 |
Geisinger Auth Pa Health Sys Penn St Geisinger Hlth Sys-a |
2028-Aug |
5.000% |
94.525 |
N/R |
$50,000 |
Inter-dealer |
| 2009-12-11 |
368497DN0 |
Geisinger Auth Pa Health Sys Penn St Geisinger Hlth Sys-a |
2028-Aug |
5.000% |
100.290 |
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% |
98.250 |
N/R |
$20,000 |
Inter-dealer |
| 2010-02-26 |
368497DM2 |
Geisinger Auth Pa Health Sys Penn St Geisinger Hlth Sys-a |
2023-Aug |
5.500% |
109.755 |
N/R |
$100,000 |
Inter-dealer |
| 2010-02-25 |
368497DM2 |
Geisinger Auth Pa Health Sys Penn St Geisinger Hlth Sys-a |
2023-Aug |
5.500% |
109.741 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-25 |
368497DE0 |
Geisinger Auth Pa Health Sys Penn St Geisinger Hlth Sys-a |
2010-Aug |
5.500% |
100.791 |
N/R |
$30,000 |
Inter-dealer |
| 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 |
| 2009-03-20 |
368497DN0 |
Geisinger Auth Pa Health Sys Penn St Geisinger Hlth Sys-a |
2028-Aug |
5.000% |
70.667 |
N/R |
$20,000 |
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 |
| 2009-10-27 |
368497DN0 |
Geisinger Auth Pa Health Sys Penn St Geisinger Hlth Sys-a |
2028-Aug |
5.000% |
99.262 |
N/R |
$15,000 |
Inter-dealer |
| 2009-03-25 |
368497DN0 |
Geisinger Auth Pa Health Sys Penn St Geisinger Hlth Sys-a |
2028-Aug |
5.000% |
93.790 |
N/R |
$20,000 |
Inter-dealer |
| 2009-02-09 |
368497DN0 |
Geisinger Auth Pa Health Sys Penn St Geisinger Hlth Sys-a |
2028-Aug |
5.000% |
91.687 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-26 |
368497DN0 |
Geisinger Auth Pa Health Sys Penn St Geisinger Hlth Sys-a |
2028-Aug |
5.000% |
96.170 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-12 |
368497DD2 |
Geisinger Auth Pa Health Sys Penn St Geisinger Hlth Sys-a |
2009-Aug |
5.500% |
101.209 |
N/R |
$350,000 |
Inter-dealer |
| 2010-02-16 |
368497DM2 |
Geisinger Auth Pa Health Sys Penn St Geisinger Hlth Sys-a |
2023-Aug |
5.500% |
108.750 |
N/R |
$50,000 |
Inter-dealer |
| 2009-02-13 |
368497DN0 |
Geisinger Auth Pa Health Sys Penn St Geisinger Hlth Sys-a |
2028-Aug |
5.000% |
96.381 |
N/R |
$10,000 |
Inter-dealer |
| 2010-02-25 |
368497DM2 |
Geisinger Auth Pa Health Sys Penn St Geisinger Hlth Sys-a |
2023-Aug |
5.500% |
109.741 |
N/R |
$190,000 |
Inter-dealer |
| 2009-03-24 |
368497DN0 |
Geisinger Auth Pa Health Sys Penn St Geisinger Hlth Sys-a |
2028-Aug |
5.000% |
94.650 |
N/R |
$100,000 |
Inter-dealer |
| 2010-03-02 |
368497DM2 |
Geisinger Auth Pa Health Sys Penn St Geisinger Hlth Sys-a |
2023-Aug |
5.500% |
110.201 |
N/R |
$20,000 |
Inter-dealer |
| 2009-06-23 |
368497DN0 |
Geisinger Auth Pa Health Sys Penn St Geisinger Hlth Sys-a |
2028-Aug |
5.000% |
96.170 |
N/R |
$10,000 |
Inter-dealer |
| 2010-02-26 |
368497DM2 |
Geisinger Auth Pa Health Sys Penn St Geisinger Hlth Sys-a |
2023-Aug |
5.500% |
109.630 |
N/R |
$100,000 |
Inter-dealer |
| 2009-03-25 |
368497DN0 |
Geisinger Auth Pa Health Sys Penn St Geisinger Hlth Sys-a |
2028-Aug |
5.000% |
94.540 |
N/R |
$20,000 |
Inter-dealer |
| 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 |
| 2009-02-13 |
368497DN0 |
Geisinger Auth Pa Health Sys Penn St Geisinger Hlth Sys-a |
2028-Aug |
5.000% |
95.381 |
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 |
| 2010-03-02 |
368497DM2 |
Geisinger Auth Pa Health Sys Penn St Geisinger Hlth Sys-a |
2023-Aug |
5.500% |
110.202 |
N/R |
$25,000 |
Inter-dealer |
| 2010-03-02 |
368497DM2 |
Geisinger Auth Pa Health Sys Penn St Geisinger Hlth Sys-a |
2023-Aug |
5.500% |
110.202 |
N/R |
$25,000 |
Inter-dealer |
| 2010-03-02 |
368497DM2 |
Geisinger Auth Pa Health Sys Penn St Geisinger Hlth Sys-a |
2023-Aug |
5.500% |
110.202 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-01 |
368497DN0 |
Geisinger Auth Pa Health Sys Penn St Geisinger Hlth Sys-a |
2028-Aug |
5.000% |
96.170 |
N/R |
$5,000 |
Inter-dealer |
| 2009-01-27 |
368497DN0 |
Geisinger Auth Pa Health Sys Penn St Geisinger Hlth Sys-a |
2028-Aug |
5.000% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-24 |
368497DN0 |
Geisinger Auth Pa Health Sys Penn St Geisinger Hlth Sys-a |
2028-Aug |
5.000% |
98.415 |
N/R |
$5,000 |
Inter-dealer |
| 2009-06-25 |
368497DE0 |
Geisinger Auth Pa Health Sys Penn St Geisinger Hlth Sys-a |
2010-Aug |
5.500% |
100.291 |
N/R |
$30,000 |
Inter-dealer |
| 2009-06-23 |
368497DN0 |
Geisinger Auth Pa Health Sys Penn St Geisinger Hlth Sys-a |
2028-Aug |
5.000% |
96.170 |
N/R |
$25,000 |
Inter-dealer |
| 2010-02-25 |
368497DM2 |
Geisinger Auth Pa Health Sys Penn St Geisinger Hlth Sys-a |
2023-Aug |
5.500% |
109.741 |
N/R |
$10,000 |
Inter-dealer |
| 2009-01-26 |
368497DK6 |
Geisinger Auth Pa Health Sys Penn St Geisinger Hlth Sys-a |
2015-Aug |
5.000% |
99.250 |
N/R |
$10,000 |
Inter-dealer |
| 2009-04-15 |
368497DN0 |
Geisinger Auth Pa Health Sys Penn St Geisinger Hlth Sys-a |
2028-Aug |
5.000% |
94.650 |
N/R |
$200,000 |
Inter-dealer |
| 2009-09-04 |
368497DN0 |
Geisinger Auth Pa Health Sys Penn St Geisinger Hlth Sys-a |
2028-Aug |
5.000% |
98.752 |
N/R |
$5,000 |
Inter-dealer |
| 2009-12-01 |
368497DK6 |
Geisinger Auth Pa Health Sys Penn St Geisinger Hlth Sys-a |
2015-Aug |
5.000% |
99.709 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-10 |
368497DH3 |
Geisinger Auth Pa Health Sys Penn St Geisinger Hlth Sys-a |
2013-Aug |
5.500% |
99.286 |
N/R |
$10,000 |
Inter-dealer |
| 2009-12-01 |
368497DK6 |
Geisinger Auth Pa Health Sys Penn St Geisinger Hlth Sys-a |
2015-Aug |
5.000% |
99.959 |
N/R |
$10,000 |
Inter-dealer |