| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
12:00pm |
Arizona Health Facs Auth Hosp Northern Ariz Healthcare Sys |
2030-Oct |
4.750% |
91.918 |
5.400 |
$10,000 |
Investor bought |
| 2009-11-20 |
9:02am |
Arizona Health Facs Auth Hosp Adj-phoenix Childrens Hosp-a |
2042-Feb |
1.280% |
88.000 |
N/R |
$1,000,000+ |
Investor bought |
| 2009-11-20 |
8:59am |
Arizona Health Facs Auth Hosp Northern Ariz Healthcare Sys |
2030-Oct |
4.750% |
91.918 |
5.400 |
$10,000 |
Investor bought |
| 2009-11-20 |
8:56am |
Arizona Health Facs Auth Hosp Adj-phoenix Childrens Hosp-b |
2042-Feb |
1.130% |
87.250 |
N/R |
$1,000,000+ |
Investor bought |
| 2009-11-19 |
5:14pm |
Arizona Health Facs Auth Hosp Adj-phoenix Childrens Hosp-b |
2042-Feb |
1.130% |
87.000 |
N/R |
$750,000 |
Investor sold |
| 2009-11-19 |
5:11pm |
Arizona Health Facs Auth Hosp Adj-phoenix Childrens Hosp-a |
2042-Feb |
1.280% |
87.750 |
N/R |
$750,000 |
Investor sold |
| 2009-11-19 |
3:45pm |
Arizona Health Facs Auth Hosp Northern Ariz Healthcare Sys |
2030-Oct |
4.750% |
87.550 |
5.785 |
$10,000 |
Investor sold |
| 2009-11-19 |
3:45pm |
Arizona Health Facs Auth Hosp Northern Ariz Healthcare Sys |
2030-Oct |
4.750% |
87.750 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
3:44pm |
Arizona Health Facs Auth Hosp Northern Ariz Healthcare Sys |
2030-Oct |
4.750% |
88.791 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
3:41pm |
Arizona Health Facs Auth Hosp Northern Ariz Healthcare Sys |
2030-Oct |
4.750% |
89.791 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-19 |
3:41pm |
Arizona Health Facs Auth Hosp Northern Ariz Healthcare Sys |
2030-Oct |
4.750% |
89.791 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
10:40am |
Arizona Health Facs Auth Hosp Ref-phoenix Baptist Hosp & Med |
2011-Sep |
6.250% |
103.500 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-19 |
9:35am |
Arizona Health Facs Auth Hosp Northern Ariz Healthcare Sys |
2030-Oct |
4.750% |
91.918 |
5.400 |
$10,000 |
Investor bought |
| 2009-11-18 |
12:21pm |
Arizona Health Facs Auth Hosp Northern Ariz Healthcare Sys |
2030-Oct |
4.750% |
91.918 |
5.400 |
$20,000 |
Investor bought |
| 2009-11-18 |
12:13pm |
Arizona Health Facs Auth Hosp John C Lincoln Health Network |
2014-Dec |
4.800% |
96.750 |
5.549 |
$10,000 |
Investor sold |
| 2009-11-17 |
2:58pm |
Arizona Health Facs Auth Hosp Ref-phoenix Baptist Hosp & Med |
2011-Sep |
6.250% |
100.112 |
4.629 |
$5,000 |
Investor sold |
| 2009-11-17 |
2:58pm |
Arizona Health Facs Auth Hosp Ref-phoenix Baptist Hosp & Med |
2011-Sep |
6.250% |
100.112 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-17 |
2:38pm |
Arizona Health Facs Auth Hosp Ref-phoenix Baptist Hosp & Med |
2011-Sep |
6.250% |
101.612 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-17 |
12:58pm |
Arizona Health Facs Auth Hosp Yavapai Regl Med Ctr-rmkt- |
2024-Dec |
5.000% |
103.191 |
4.599 |
$15,000 |
Investor bought |
| 2009-11-17 |
12:44pm |
Arizona Health Facs Auth Hosp John C Lincoln Health Network |
2032-Dec |
5.750% |
114.303 |
1.250 |
$80,000 |
Investor bought |
| 2009-11-17 |
8:12am |
Arizona Health Facs Auth Hosp Phoenix Childrens Hosp-ser A |
2027-Feb |
5.875% |
110.772 |
1.410 |
$50,000 |
Investor bought |
| 2009-11-17 |
8:11am |
Arizona Health Facs Auth Hosp Phoenix Childrens Hosp-ser A |
2032-Feb |
6.000% |
111.057 |
1.406 |
$50,000 |
Investor bought |
| 2009-11-17 |
7:55am |
Arizona Health Facs Auth Hosp Ref-phoenix Baptist Hosp & Med |
2011-Sep |
6.250% |
100.001 |
6.077 |
$10,000 |
Investor bought |
| 2009-11-16 |
3:50pm |
Arizona Health Facs Auth Hosp John C Lincoln Health Network |
2026-Dec |
5.700% |
113.044 |
1.600 |
$60,000 |
Investor bought |
| 2009-11-16 |
3:50pm |
Arizona Health Facs Auth Hosp John C Lincoln Health Network |
2026-Dec |
5.700% |
113.044 |
N/R |
$60,000 |
Inter-dealer |
| 2009-11-16 |
3:14pm |
Arizona Health Facs Auth Hosp Ref-phoenix Baptist Hosp & Med |
2011-Sep |
6.250% |
100.001 |
6.075 |
$20,000 |
Investor sold |
| 2009-11-16 |
12:29pm |
Arizona Health Facs Auth Hosp Yavapai Regl Med Ctr-rmkt- |
2024-Dec |
5.000% |
103.191 |
4.599 |
$5,000 |
Investor bought |
| 2009-11-16 |
12:29pm |
Arizona Health Facs Auth Hosp Yavapai Regl Med Ctr-rmkt- |
2024-Dec |
5.000% |
103.191 |
4.599 |
$10,000 |
Investor bought |
| 2009-11-16 |
11:59am |
Arizona Health Facs Auth Hosp Northern Ariz Healthcare Sys |
2023-Oct |
5.000% |
96.067 |
5.406 |
$40,000 |
Investor sold |
| 2009-11-16 |
11:50am |
Arizona Health Facs Auth Hosp Northern Ariz Healthcare Sys |
2018-Oct |
4.750% |
97.728 |
5.071 |
$10,000 |
Investor sold |
| 2009-11-16 |
8:08am |
Arizona Health Facs Auth Hosp Northern Ariz Healthcare Sys |
2030-Oct |
4.750% |
88.545 |
5.695 |
$65,000 |
Investor bought |
| 2009-11-13 |
3:53pm |
Arizona Health Facs Auth Hosp Yavapai Regl Med Ctr-rmkt- |
2024-Dec |
5.000% |
103.191 |
4.599 |
$5,000 |
Investor bought |
| 2009-11-13 |
3:33pm |
Arizona Health Facs Auth Hosp Northern Ariz Healthcare Sys |
2030-Oct |
4.750% |
87.304 |
5.807 |
$15,000 |
Investor sold |
| 2009-11-13 |
9:13am |
Arizona Health Facs Auth Hosp Phoenix Childrens Hosp-ser A |
2027-Feb |
5.875% |
109.344 |
2.027 |
$50,000 |
Investor sold |
| 2009-11-13 |
9:13am |
Arizona Health Facs Auth Hosp Phoenix Childrens Hosp-ser A |
2032-Feb |
6.000% |
109.616 |
2.027 |
$50,000 |
Investor sold |
| 2009-11-12 |
9:50am |
Arizona Health Facs Auth Hosp Northern Ariz Healthcare Sys |
2030-Oct |
4.750% |
86.000 |
5.927 |
$50,000 |
Investor sold |
| 2009-11-11 |
11:44am |
Arizona Health Facs Auth Hosp Yavapai Regl Med Ctr-rmkt- |
2024-Dec |
5.000% |
103.191 |
4.599 |
$20,000 |
Investor bought |
| 2009-11-11 |
11:40am |
Arizona Health Facs Auth Hosp Northern Ariz Healthcare Sys |
2030-Oct |
4.750% |
93.337 |
5.280 |
$5,000 |
Investor bought |
| 2009-11-10 |
4:09pm |
Arizona Health Facs Auth Hosp Phoenix Childrens Hosp-ser A |
2013-Feb |
5.250% |
103.932 |
3.835 |
$10,000 |
Investor sold |
| 2009-11-10 |
2:37pm |
Arizona Health Facs Auth Hosp John C Lincoln Health Network |
2032-Dec |
5.750% |
113.279 |
1.597 |
$80,000 |
Investor sold |
| 2009-11-10 |
12:10pm |
Arizona Health Facs Auth Hosp Northern Ariz Healthcare Sys |
2030-Oct |
4.750% |
93.337 |
5.280 |
$10,000 |
Investor bought |
| 2009-11-10 |
10:57am |
Arizona Health Facs Auth Hosp Phoenix Childrens Hosp-ser A |
2013-Feb |
5.250% |
103.932 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-10 |
10:55am |
Arizona Health Facs Auth Hosp Phoenix Childrens Hosp-ser A |
2013-Feb |
5.250% |
104.932 |
3.382 |
$10,000 |
Investor bought |
| 2009-11-09 |
4:50pm |
Arizona Health Facs Auth Hosp John C Lincoln Health Network |
2010-Dec |
4.150% |
101.698 |
2.500 |
$25,000 |
Investor bought |
| 2009-11-09 |
2:16pm |
Arizona Health Facs Auth Hosp Northern Ariz Healthcare-ser A |
2026-Oct |
5.250% |
100.000 |
5.133 |
$20,000 |
Investor bought |
| 2009-11-09 |
12:58pm |
Arizona Health Facs Auth Hosp John C Lincoln Health Network |
2010-Dec |
4.150% |
100.598 |
3.563 |
$25,000 |
Investor sold |
| 2009-11-09 |
12:58pm |
Arizona Health Facs Auth Hosp John C Lincoln Health Network |
2010-Dec |
4.150% |
100.598 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-09 |
12:58pm |
Arizona Health Facs Auth Hosp John C Lincoln Health Network |
2010-Dec |
4.150% |
100.697 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-09 |
12:24pm |
Arizona Health Facs Auth Hosp John C Lincoln Health Network |
2011-Dec |
4.350% |
102.250 |
3.206 |
$10,000 |
Investor bought |
| 2009-11-09 |
11:41am |
Arizona Health Facs Auth Hosp Northern Ariz Healthcare Sys |
2030-Oct |
4.750% |
93.337 |
5.280 |
$15,000 |
Investor bought |