| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
2:39pm |
Arizona Health Facs Auth Beatitudes Campus Proj |
2010-Oct |
4.750% |
99.174 |
5.750 |
$35,000 |
Investor bought |
| 2009-11-20 |
2:37pm |
Arizona Health Facs Auth Beatitudes Campus Proj |
2010-Oct |
4.750% |
99.174 |
5.750 |
$25,000 |
Investor bought |
| 2009-11-20 |
2:25pm |
Arizona Health Facs Auth Beatitudes Campus Proj |
2010-Oct |
4.750% |
99.174 |
5.750 |
$65,000 |
Investor bought |
| 2009-11-20 |
9:32am |
Arizona Health Facs Auth Beatitudes Campus Proj |
2010-Oct |
4.750% |
98.500 |
6.584 |
$125,000 |
Investor sold |
| 2009-06-01 |
11:54am |
Arizona Health Facs Auth Beatitudes Campus Proj |
2037-Oct |
5.200% |
54.590 |
10.075 |
$75,000 |
Investor bought |
| 2009-06-01 |
11:52am |
Arizona Health Facs Auth Beatitudes Campus Proj |
2037-Oct |
5.200% |
53.000 |
10.365 |
$25,000 |
Investor bought |
| 2009-06-01 |
11:52am |
Arizona Health Facs Auth Beatitudes Campus Proj |
2037-Oct |
5.200% |
54.590 |
10.075 |
$50,000 |
Investor bought |
| 2009-05-29 |
10:53am |
Arizona Health Facs Auth Beatitudes Campus Proj |
2037-Oct |
5.200% |
52.875 |
N/R |
$150,000 |
Inter-dealer |
| 2009-05-29 |
10:53am |
Arizona Health Facs Auth Beatitudes Campus Proj |
2037-Oct |
5.200% |
51.275 |
10.698 |
$150,000 |
Investor sold |
| 2009-05-29 |
10:40am |
Arizona Health Facs Auth Beatitudes Campus Proj |
2037-Oct |
5.200% |
53.000 |
N/R |
$150,000 |
Inter-dealer |
| 2009-05-28 |
1:06pm |
Arizona Health Facs Auth Beatitudes Campus Proj |
2037-Oct |
5.200% |
54.590 |
10.074 |
$175,000 |
Investor bought |
| 2009-05-28 |
12:54pm |
Arizona Health Facs Auth Beatitudes Campus Proj |
2037-Oct |
5.200% |
52.875 |
N/R |
$100,000 |
Inter-dealer |
| 2009-05-28 |
12:54pm |
Arizona Health Facs Auth Beatitudes Campus Proj |
2037-Oct |
5.200% |
51.275 |
10.698 |
$100,000 |
Investor sold |
| 2009-05-28 |
12:34pm |
Arizona Health Facs Auth Beatitudes Campus Proj |
2037-Oct |
5.200% |
53.000 |
N/R |
$100,000 |
Inter-dealer |
| 2009-05-27 |
4:26pm |
Arizona Health Facs Auth Beatitudes Campus Proj |
2037-Oct |
5.200% |
53.000 |
10.365 |
$25,000 |
Investor bought |
| 2009-05-27 |
3:54pm |
Arizona Health Facs Auth Beatitudes Campus Proj |
2037-Oct |
5.200% |
53.000 |
10.365 |
$25,000 |
Investor bought |
| 2009-05-27 |
1:58pm |
Arizona Health Facs Auth Beatitudes Campus Proj |
2037-Oct |
5.200% |
54.590 |
10.074 |
$25,000 |
Investor bought |
| 2009-05-27 |
12:53pm |
Arizona Health Facs Auth Beatitudes Campus Proj |
2037-Oct |
5.200% |
53.000 |
10.365 |
$25,000 |
Investor bought |
| 2009-05-27 |
12:38pm |
Arizona Health Facs Auth Beatitudes Campus Proj |
2037-Oct |
5.200% |
53.000 |
N/R |
$100,000 |
Inter-dealer |
| 2009-05-27 |
12:28pm |
Arizona Health Facs Auth Beatitudes Campus Proj |
2037-Oct |
5.200% |
52.875 |
N/R |
$100,000 |
Inter-dealer |
| 2009-05-27 |
12:28pm |
Arizona Health Facs Auth Beatitudes Campus Proj |
2037-Oct |
5.200% |
51.375 |
10.678 |
$100,000 |
Investor sold |
| 2009-05-27 |
11:40am |
Arizona Health Facs Auth Beatitudes Campus Proj |
2037-Oct |
5.200% |
53.000 |
10.365 |
$25,000 |
Investor bought |
| 2009-05-26 |
4:30pm |
Arizona Health Facs Auth Beatitudes Campus Proj |
2037-Oct |
5.200% |
52.875 |
N/R |
$100,000 |
Inter-dealer |
| 2009-05-26 |
4:30pm |
Arizona Health Facs Auth Beatitudes Campus Proj |
2037-Oct |
5.200% |
51.375 |
10.678 |
$100,000 |
Investor sold |
| 2009-05-26 |
4:21pm |
Arizona Health Facs Auth Beatitudes Campus Proj |
2037-Oct |
5.200% |
53.000 |
N/R |
$100,000 |
Inter-dealer |
| 2009-04-13 |
5:03pm |
Arizona Health Facs Auth Beatitudes Campus Proj |
2037-Oct |
5.200% |
50.989 |
10.750 |
$700,000 |
Investor sold |
| 2009-04-13 |
5:01pm |
Arizona Health Facs Auth Beatitudes Campus Proj |
2037-Oct |
5.200% |
52.262 |
10.500 |
$700,000 |
Investor bought |
| 2008-08-19 |
2:21pm |
Arizona Health Facs Auth Health Care Facs Rev Beatitudes Campus Proj |
2010-Oct |
4.750% |
99.698 |
4.900 |
$500,000 |
Investor sold |
| 2008-08-19 |
2:20pm |
Arizona Health Facs Auth Health Care Facs Rev Beatitudes Campus Proj |
2010-Oct |
4.750% |
99.698 |
4.900 |
$1,100,000+ |
Investor sold |
| 2008-08-19 |
1:12pm |
Arizona Health Facs Auth Health Care Facs Rev Beatitudes Campus Proj |
2010-Oct |
4.750% |
99.600 |
4.950 |
$100,000 |
Investor bought |
| 2008-08-19 |
1:10pm |
Arizona Health Facs Auth Health Care Facs Rev Beatitudes Campus Proj |
2010-Oct |
4.750% |
99.600 |
4.950 |
$1,500,000+ |
Investor bought |
| 2008-07-16 |
8:44am |
Arizona Health Facs Auth Health Care Facs Rev Beatitudes Campus Proj |
2037-Oct |
5.200% |
80.438 |
6.740 |
$1,000,000+ |
Investor sold |
| 2008-07-16 |
8:42am |
Arizona Health Facs Auth Health Care Facs Rev Beatitudes Campus Proj |
2037-Oct |
5.200% |
80.438 |
6.740 |
$2,145,000+ |
Investor sold |
| 2008-07-15 |
4:49pm |
Arizona Health Facs Auth Health Care Facs Rev Beatitudes Campus Proj |
2037-Oct |
5.200% |
80.438 |
6.740 |
$3,000,000+ |
Investor sold |
| 2008-07-15 |
3:51pm |
Arizona Health Facs Auth Health Care Facs Rev Beatitudes Campus Proj |
2037-Oct |
5.200% |
80.313 |
6.752 |
$1,500,000+ |
Investor bought |
| 2008-07-15 |
3:50pm |
Arizona Health Facs Auth Health Care Facs Rev Beatitudes Campus Proj |
2037-Oct |
5.200% |
80.313 |
6.752 |
$1,500,000+ |
Investor bought |
| 2008-07-15 |
3:48pm |
Arizona Health Facs Auth Health Care Facs Rev Beatitudes Campus Proj |
2037-Oct |
5.200% |
80.312 |
N/R |
$3,145,000+ |
Inter-dealer |
| 2008-06-20 |
12:26pm |
Arizona Health Facs Auth Health Care Facs Rev Beatitudes Campus Proj |
2037-Oct |
5.200% |
84.704 |
6.357 |
$25,000 |
Investor sold |
| 2008-06-20 |
9:47am |
Arizona Health Facs Auth Health Care Facs Rev Beatitudes Campus Proj |
2037-Oct |
5.200% |
83.579 |
N/R |
$25,000 |
Inter-dealer |
| 2008-06-20 |
9:47am |
Arizona Health Facs Auth Health Care Facs Rev Beatitudes Campus Proj |
2037-Oct |
5.200% |
83.329 |
N/R |
$25,000 |
Inter-dealer |
| 2008-06-19 |
3:36pm |
Arizona Health Facs Auth Health Care Facs Rev Beatitudes Campus Proj |
2037-Oct |
5.200% |
82.378 |
6.561 |
$100,000 |
Investor bought |
| 2008-06-19 |
3:27pm |
Arizona Health Facs Auth Health Care Facs Rev Beatitudes Campus Proj |
2037-Oct |
5.200% |
84.603 |
6.366 |
$100,000 |
Investor sold |
| 2008-06-19 |
3:27pm |
Arizona Health Facs Auth Health Care Facs Rev Beatitudes Campus Proj |
2037-Oct |
5.200% |
82.503 |
N/R |
$100,000 |
Inter-dealer |
| 2008-06-18 |
4:08pm |
Arizona Health Facs Auth Health Care Facs Rev Beatitudes Campus Proj |
2022-Oct |
5.100% |
89.492 |
6.220 |
$2,500,000+ |
Investor sold |
| 2008-06-18 |
4:02pm |
Arizona Health Facs Auth Health Care Facs Rev Beatitudes Campus Proj |
2022-Oct |
5.100% |
89.492 |
6.220 |
$500,000 |
Investor sold |
| 2008-06-18 |
9:18am |
Arizona Health Facs Auth Health Care Facs Rev Beatitudes Campus Proj |
2022-Oct |
5.100% |
89.230 |
6.250 |
$3,000,000+ |
Investor bought |
| 2008-06-17 |
2:37pm |
Arizona Health Facs Auth Health Care Facs Rev Beatitudes Campus Proj |
2037-Oct |
5.200% |
84.204 |
6.400 |
$10,000 |
Investor sold |
| 2008-06-17 |
12:49pm |
Arizona Health Facs Auth Health Care Facs Rev Beatitudes Campus Proj |
2037-Oct |
5.200% |
83.062 |
N/R |
$10,000 |
Inter-dealer |
| 2008-06-12 |
4:26pm |
Arizona Health Facs Auth Health Care Facs Rev Beatitudes Campus Proj |
2010-Oct |
4.750% |
97.958 |
5.711 |
$100,000 |
Investor sold |
| 2008-06-12 |
4:25pm |
Arizona Health Facs Auth Health Care Facs Rev Beatitudes Campus Proj |
2010-Oct |
4.750% |
97.858 |
5.758 |
$100,000 |
Investor bought |