| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
5:56pm |
Arizona Health Facs Auth Rev Banner Health-ser A |
2035-Jan |
5.000% |
94.840 |
5.376 |
$25,000 |
Investor bought |
| 2009-11-20 |
4:52pm |
Arizona Health Facs Auth Rev Banner Health-ser A |
2035-Jan |
5.000% |
91.090 |
5.669 |
$25,000 |
Investor sold |
| 2009-11-20 |
4:47pm |
Arizona Health Facs Auth Rev Banner Health-ser D |
2030-Jan |
6.000% |
100.620 |
5.776 |
$15,000 |
Investor sold |
| 2009-11-20 |
3:22pm |
Arizona Health Facs Auth Rev Catholic Healthcare West-d |
2024-Jul |
5.000% |
98.245 |
N/R |
$190,000 |
Inter-dealer |
| 2009-11-20 |
3:22pm |
Arizona Health Facs Auth Rev Catholic Healthcare West-d |
2024-Jul |
5.000% |
98.842 |
5.113 |
$190,000 |
Investor bought |
| 2009-11-20 |
2:48pm |
Arizona Health Facs Auth Rev Banner Health-ser A |
2035-Jan |
5.000% |
91.766 |
5.615 |
$25,000 |
Investor sold |
| 2009-11-20 |
2:47pm |
Arizona Health Facs Auth Rev Banner Health-ser A |
2035-Jan |
5.000% |
91.766 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
2:46pm |
Arizona Health Facs Auth Rev Banner Health-ser A |
2035-Jan |
5.000% |
92.266 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
2:20pm |
Arizona Health Facs Auth Rev Catholic Healthcare West-d |
2024-Jul |
5.000% |
99.995 |
5.000 |
$25,000 |
Investor bought |
| 2009-11-20 |
2:20pm |
Arizona Health Facs Auth Rev Catholic Healthcare West-d |
2024-Jul |
5.000% |
98.245 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
1:57pm |
Arizona Health Facs Auth Rev Catholic Healthcare West-d |
2024-Jul |
5.000% |
99.995 |
5.000 |
$25,000 |
Investor bought |
| 2009-11-20 |
1:57pm |
Arizona Health Facs Auth Rev Catholic Healthcare West-d |
2024-Jul |
5.000% |
98.245 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
1:21pm |
Arizona Health Facs Auth Rev Catholic Healthcare West-d |
2024-Jul |
5.000% |
99.950 |
5.004 |
$25,000 |
Investor bought |
| 2009-11-20 |
1:21pm |
Arizona Health Facs Auth Rev Catholic Healthcare West-d |
2024-Jul |
5.000% |
98.750 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
1:16pm |
Arizona Health Facs Auth Rev Catholic Healthcare West-d |
2024-Jul |
5.000% |
99.995 |
5.000 |
$15,000 |
Investor bought |
| 2009-11-20 |
1:16pm |
Arizona Health Facs Auth Rev Catholic Healthcare West-d |
2024-Jul |
5.000% |
98.245 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-20 |
12:49pm |
Arizona Health Facs Auth Rev Catholic Healthcare West-d |
2024-Jul |
5.000% |
99.995 |
5.000 |
$10,000 |
Investor bought |
| 2009-11-20 |
12:49pm |
Arizona Health Facs Auth Rev Catholic Healthcare West-d |
2024-Jul |
5.000% |
98.245 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
12:10pm |
Arizona Health Facs Auth Rev Banner Health-ser A |
2035-Jan |
5.000% |
96.862 |
5.225 |
$10,000 |
Investor bought |
| 2009-11-20 |
12:05pm |
Arizona Health Facs Auth Rev Catholic Healthcare West-d |
2024-Jul |
5.000% |
98.370 |
5.160 |
$50,000 |
Investor bought |
| 2009-11-20 |
12:05pm |
Arizona Health Facs Auth Rev Catholic Healthcare West-d |
2024-Jul |
5.000% |
98.245 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
11:55am |
Arizona Health Facs Auth Rev Banner Health-ser D |
2026-Jan |
5.000% |
99.766 |
5.021 |
$20,000 |
Investor bought |
| 2009-11-20 |
11:54am |
Arizona Health Facs Auth Rev Banner Health-ser D |
2026-Jan |
5.000% |
99.416 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-20 |
11:54am |
Arizona Health Facs Auth Rev Banner Health-ser D |
2026-Jan |
5.000% |
99.666 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-20 |
11:15am |
Arizona Health Facs Auth Rev Banner Health-ser D-bhac-cr |
2038-Jan |
5.500% |
106.000 |
4.603 |
$15,000 |
Investor bought |
| 2009-11-20 |
10:54am |
Arizona Health Facs Auth Rev Banner Health-ser D-bhac-cr |
2038-Jan |
5.500% |
102.955 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
10:53am |
Arizona Health Facs Auth Rev Banner Health-ser D-bhac-cr |
2038-Jan |
5.500% |
105.276 |
4.708 |
$10,000 |
Investor bought |
| 2009-11-20 |
10:53am |
Arizona Health Facs Auth Rev Banner Health-ser D-bhac-cr |
2038-Jan |
5.500% |
103.212 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
10:43am |
Arizona Health Facs Auth Rev Catholic Healthcare West-d |
2028-Jul |
5.000% |
97.625 |
N/R |
$195,000 |
Inter-dealer |
| 2009-11-20 |
10:38am |
Arizona Health Facs Auth Rev Catholic Healthcare West-d |
2028-Jul |
5.000% |
97.500 |
N/R |
$195,000 |
Inter-dealer |
| 2009-11-20 |
10:03am |
Arizona Health Facs Auth Rev Banner Health-ser D-bhac-cr |
2038-Jan |
5.500% |
104.275 |
4.855 |
$50,000 |
Investor bought |
| 2009-11-19 |
5:41pm |
Arizona Health Facs Auth Rev Banner Health-ser D |
2030-Jan |
6.000% |
102.930 |
4.967 |
$5,000 |
Investor bought |
| 2009-11-19 |
4:23pm |
Arizona Health Facs Auth Rev Banner Health-ser D |
2026-Jan |
5.000% |
100.665 |
4.899 |
$50,000 |
Investor bought |
| 2009-11-19 |
3:57pm |
Arizona Health Facs Auth Rev Catholic Healthcare West-d |
2024-Jul |
5.000% |
99.582 |
5.040 |
$200,000 |
Investor bought |
| 2009-11-19 |
3:57pm |
Arizona Health Facs Auth Rev Catholic Healthcare West-d |
2024-Jul |
5.000% |
99.422 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-19 |
3:56pm |
Arizona Health Facs Auth Rev Catholic Healthcare West-d |
2024-Jul |
5.000% |
99.482 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-19 |
3:17pm |
Arizona Health Facs Auth Rev Catholic Healthcare West-d |
2028-Jul |
5.000% |
99.750 |
5.020 |
$90,000 |
Investor bought |
| 2009-11-19 |
2:26pm |
Arizona Health Facs Auth Rev Catholic Healthcare West-d |
2028-Jul |
5.000% |
99.500 |
5.041 |
$25,000 |
Investor bought |
| 2009-11-19 |
2:25pm |
Arizona Health Facs Auth Rev Catholic Healthcare West-d |
2028-Jul |
5.000% |
99.500 |
5.041 |
$50,000 |
Investor bought |
| 2009-11-19 |
2:25pm |
Arizona Health Facs Auth Rev Banner Health-ser A |
2035-Jan |
5.000% |
92.190 |
5.582 |
$50,000 |
Investor sold |
| 2009-11-19 |
2:24pm |
Arizona Health Facs Auth Rev Catholic Healthcare West-d |
2024-Jul |
5.000% |
98.750 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-19 |
2:24pm |
Arizona Health Facs Auth Rev Catholic Healthcare West-d |
2024-Jul |
5.000% |
100.250 |
4.937 |
$40,000 |
Investor bought |
| 2009-11-19 |
2:08pm |
Arizona Health Facs Auth Rev Catholic Healthcare West-d |
2024-Jul |
5.000% |
99.994 |
5.000 |
$25,000 |
Investor bought |
| 2009-11-19 |
2:08pm |
Arizona Health Facs Auth Rev Catholic Healthcare West-d |
2024-Jul |
5.000% |
98.244 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
12:53pm |
Arizona Health Facs Auth Rev Banner Health-ser D-bhac-cr |
2038-Jan |
5.500% |
101.400 |
5.284 |
$60,000 |
Investor sold |
| 2009-11-19 |
12:20pm |
Arizona Health Facs Auth Rev Banner Health-ser D |
2038-Jan |
5.500% |
100.000 |
5.499 |
$5,000 |
Investor bought |
| 2009-11-19 |
11:53am |
Arizona Health Facs Auth Rev Catholic Healthcare West-d |
2028-Jul |
5.000% |
98.002 |
5.168 |
$15,000 |
Investor bought |
| 2009-11-19 |
11:53am |
Arizona Health Facs Auth Rev Catholic Healthcare West-d |
2028-Jul |
5.000% |
97.502 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-19 |
11:46am |
Arizona Health Facs Auth Rev Catholic Healthcare West-d |
2024-Jul |
5.000% |
99.994 |
5.000 |
$25,000 |
Investor bought |
| 2009-11-19 |
11:46am |
Arizona Health Facs Auth Rev Catholic Healthcare West-d |
2024-Jul |
5.000% |
99.994 |
N/R |
$25,000 |
Inter-dealer |