| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2010-03-17 |
717903C55 |
Philadelphia Pa Hosps & Higher Ref-temple Univ Health Sys-a |
2034-Jul |
5.000% |
75.000 |
7.191 |
$30,000 |
Investor sold |
| 2010-03-17 |
717903C55 |
Philadelphia Pa Hosps & Higher Ref-temple Univ Health Sys-a |
2034-Jul |
5.000% |
78.011 |
N/R |
$30,000 |
Inter-dealer |
| 2010-03-16 |
717903C48 |
Philadelphia Pa Hosps & Higher Ref-temple Univ Health Sys-a |
2030-Jul |
5.500% |
87.790 |
6.600 |
$25,000 |
Investor bought |
| 2010-03-15 |
717903C48 |
Philadelphia Pa Hosps & Higher Ref-temple Univ Health Sys-a |
2030-Jul |
5.500% |
86.150 |
6.764 |
$10,000 |
Investor bought |
| 2010-03-15 |
717903C48 |
Philadelphia Pa Hosps & Higher Ref-temple Univ Health Sys-a |
2030-Jul |
5.500% |
83.250 |
7.065 |
$10,000 |
Investor sold |
| 2010-03-11 |
717903C55 |
Philadelphia Pa Hosps & Higher Ref-temple Univ Health Sys-a |
2034-Jul |
5.000% |
79.265 |
N/R |
$250,000 |
Inter-dealer |
| 2010-03-11 |
717903C55 |
Philadelphia Pa Hosps & Higher Ref-temple Univ Health Sys-a |
2034-Jul |
5.000% |
81.792 |
6.500 |
$55,000 |
Investor bought |
| 2010-03-11 |
717903C55 |
Philadelphia Pa Hosps & Higher Ref-temple Univ Health Sys-a |
2034-Jul |
5.000% |
79.735 |
N/R |
$250,000 |
Inter-dealer |
| 2010-03-11 |
717903C48 |
Philadelphia Pa Hosps & Higher Ref-temple Univ Health Sys-a |
2030-Jul |
5.500% |
86.000 |
6.779 |
$25,000 |
Investor sold |
| 2010-03-11 |
717903C55 |
Philadelphia Pa Hosps & Higher Ref-temple Univ Health Sys-a |
2034-Jul |
5.000% |
81.792 |
6.500 |
$55,000 |
Investor bought |
| 2010-03-11 |
717903C55 |
Philadelphia Pa Hosps & Higher Ref-temple Univ Health Sys-a |
2034-Jul |
5.000% |
81.794 |
6.500 |
$100,000 |
Investor bought |
| 2010-03-11 |
717903C55 |
Philadelphia Pa Hosps & Higher Ref-temple Univ Health Sys-a |
2034-Jul |
5.000% |
79.325 |
N/R |
$250,000 |
Inter-dealer |
| 2010-03-11 |
717903C55 |
Philadelphia Pa Hosps & Higher Ref-temple Univ Health Sys-a |
2034-Jul |
5.000% |
79.610 |
N/R |
$250,000 |
Inter-dealer |
| 2010-03-11 |
717903C55 |
Philadelphia Pa Hosps & Higher Ref-temple Univ Health Sys-a |
2034-Jul |
5.000% |
81.795 |
6.500 |
$15,000 |
Investor bought |
| 2010-03-11 |
717903C55 |
Philadelphia Pa Hosps & Higher Ref-temple Univ Health Sys-a |
2034-Jul |
5.000% |
84.806 |
6.220 |
$50,000 |
Investor bought |
| 2010-03-11 |
717903C55 |
Philadelphia Pa Hosps & Higher Ref-temple Univ Health Sys-a |
2034-Jul |
5.000% |
81.795 |
6.500 |
$25,000 |
Investor bought |
| 2010-03-05 |
717903C55 |
Philadelphia Pa Hosps & Higher Ref-temple Univ Health Sys-a |
2034-Jul |
5.000% |
78.125 |
6.861 |
$150,000 |
Investor sold |
| 2010-03-04 |
717903C48 |
Philadelphia Pa Hosps & Higher Ref-temple Univ Health Sys-a |
2030-Jul |
5.500% |
87.000 |
6.678 |
$10,000 |
Investor bought |
| 2010-03-04 |
717903C48 |
Philadelphia Pa Hosps & Higher Ref-temple Univ Health Sys-a |
2030-Jul |
5.500% |
87.000 |
6.678 |
$15,000 |
Investor bought |
| 2010-03-04 |
717903C48 |
Philadelphia Pa Hosps & Higher Ref-temple Univ Health Sys-a |
2030-Jul |
5.500% |
84.019 |
6.983 |
$25,000 |
Investor sold |
| 2010-02-26 |
717903C48 |
Philadelphia Pa Hosps & Higher Ref-temple Univ Health Sys-a |
2030-Jul |
5.500% |
86.500 |
6.727 |
$25,000 |
Investor bought |
| 2010-02-26 |
717903C48 |
Philadelphia Pa Hosps & Higher Ref-temple Univ Health Sys-a |
2030-Jul |
5.500% |
84.500 |
6.932 |
$25,000 |
Investor sold |
| 2010-02-25 |
717903C48 |
Philadelphia Pa Hosps & Higher Ref-temple Univ Health Sys-a |
2030-Jul |
5.500% |
87.000 |
6.677 |
$15,000 |
Investor bought |
| 2010-02-25 |
717903C48 |
Philadelphia Pa Hosps & Higher Ref-temple Univ Health Sys-a |
2030-Jul |
5.500% |
86.500 |
6.727 |
$25,000 |
Investor bought |
| 2010-02-25 |
717903C48 |
Philadelphia Pa Hosps & Higher Ref-temple Univ Health Sys-a |
2030-Jul |
5.500% |
84.500 |
6.932 |
$40,000 |
Investor sold |
| 2010-02-18 |
717903C55 |
Philadelphia Pa Hosps & Higher Ref-temple Univ Health Sys-a |
2034-Jul |
5.000% |
84.790 |
6.220 |
$20,000 |
Investor bought |
| 2010-02-17 |
717903C55 |
Philadelphia Pa Hosps & Higher Ref-temple Univ Health Sys-a |
2034-Jul |
5.000% |
82.789 |
N/R |
$50,000 |
Inter-dealer |
| 2010-02-17 |
717903C55 |
Philadelphia Pa Hosps & Higher Ref-temple Univ Health Sys-a |
2034-Jul |
5.000% |
84.789 |
6.220 |
$60,000 |
Investor bought |
| 2010-02-17 |
717903C55 |
Philadelphia Pa Hosps & Higher Ref-temple Univ Health Sys-a |
2034-Jul |
5.000% |
84.789 |
6.220 |
$50,000 |
Investor bought |
| 2010-02-17 |
717903C55 |
Philadelphia Pa Hosps & Higher Ref-temple Univ Health Sys-a |
2034-Jul |
5.000% |
82.789 |
N/R |
$20,000 |
Inter-dealer |
| 2010-02-17 |
717903C55 |
Philadelphia Pa Hosps & Higher Ref-temple Univ Health Sys-a |
2034-Jul |
5.000% |
82.787 |
N/R |
$20,000 |
Inter-dealer |
| 2010-02-17 |
717903C55 |
Philadelphia Pa Hosps & Higher Ref-temple Univ Health Sys-a |
2034-Jul |
5.000% |
85.065 |
6.195 |
$20,000 |
Investor bought |
| 2010-02-17 |
717903C55 |
Philadelphia Pa Hosps & Higher Ref-temple Univ Health Sys-a |
2034-Jul |
5.000% |
84.787 |
6.220 |
$20,000 |
Investor bought |
| 2010-02-16 |
717903C55 |
Philadelphia Pa Hosps & Higher Ref-temple Univ Health Sys-a |
2034-Jul |
5.000% |
84.787 |
6.220 |
$25,000 |
Investor bought |
| 2010-02-16 |
717903C55 |
Philadelphia Pa Hosps & Higher Ref-temple Univ Health Sys-a |
2034-Jul |
5.000% |
82.098 |
6.469 |
$300,000 |
Investor sold |
| 2010-02-16 |
717903C89 |
Philadelphia Pa Hosps & Higher Ref-temple Univ Health Sys-b |
2010-Jul |
5.000% |
101.321 |
N/R |
$25,000 |
Inter-dealer |
| 2010-02-16 |
717903C89 |
Philadelphia Pa Hosps & Higher Ref-temple Univ Health Sys-b |
2010-Jul |
5.000% |
101.421 |
N/R |
$25,000 |
Inter-dealer |
| 2010-02-16 |
717903C89 |
Philadelphia Pa Hosps & Higher Ref-temple Univ Health Sys-b |
2010-Jul |
5.000% |
101.546 |
0.767 |
$25,000 |
Investor bought |
| 2010-02-11 |
717903C48 |
Philadelphia Pa Hosps & Higher Ref-temple Univ Health Sys-a |
2030-Jul |
5.500% |
91.851 |
6.210 |
$10,000 |
Investor bought |
| 2010-02-11 |
717903C48 |
Philadelphia Pa Hosps & Higher Ref-temple Univ Health Sys-a |
2030-Jul |
5.500% |
89.825 |
N/R |
$10,000 |
Inter-dealer |
| 2010-02-10 |
717903C55 |
Philadelphia Pa Hosps & Higher Ref-temple Univ Health Sys-a |
2034-Jul |
5.000% |
84.000 |
6.292 |
$20,000 |
Investor bought |
| 2010-02-09 |
717903C55 |
Philadelphia Pa Hosps & Higher Ref-temple Univ Health Sys-a |
2034-Jul |
5.000% |
80.340 |
6.638 |
$40,000 |
Investor sold |
| 2010-02-09 |
717903C55 |
Philadelphia Pa Hosps & Higher Ref-temple Univ Health Sys-a |
2034-Jul |
5.000% |
84.000 |
6.291 |
$20,000 |
Investor bought |
| 2010-02-04 |
717903C48 |
Philadelphia Pa Hosps & Higher Ref-temple Univ Health Sys-a |
2030-Jul |
5.500% |
86.752 |
6.700 |
$10,000 |
Investor bought |
| 2010-02-04 |
717903C48 |
Philadelphia Pa Hosps & Higher Ref-temple Univ Health Sys-a |
2030-Jul |
5.500% |
86.752 |
6.700 |
$20,000 |
Investor bought |
| 2010-01-29 |
717903C55 |
Philadelphia Pa Hosps & Higher Ref-temple Univ Health Sys-a |
2034-Jul |
5.000% |
81.223 |
6.551 |
$25,000 |
Investor bought |
| 2010-01-29 |
717903C55 |
Philadelphia Pa Hosps & Higher Ref-temple Univ Health Sys-a |
2034-Jul |
5.000% |
81.223 |
N/R |
$25,000 |
Inter-dealer |
| 2010-01-29 |
717903C55 |
Philadelphia Pa Hosps & Higher Ref-temple Univ Health Sys-a |
2034-Jul |
5.000% |
80.719 |
N/R |
$25,000 |
Inter-dealer |
| 2010-01-29 |
717903C55 |
Philadelphia Pa Hosps & Higher Ref-temple Univ Health Sys-a |
2034-Jul |
5.000% |
80.719 |
6.600 |
$25,000 |
Investor sold |
| 2010-01-28 |
717903C48 |
Philadelphia Pa Hosps & Higher Ref-temple Univ Health Sys-a |
2030-Jul |
5.500% |
85.170 |
N/R |
$30,000 |
Inter-dealer |