| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
9:57am |
Arizona Brd Regents Univ Ariz Ser A |
2023-Jun |
5.000% |
109.822 |
3.762 |
$25,000 |
Investor bought |
| 2009-11-20 |
9:52am |
Arizona Brd Regents Univ Ariz Ser A |
2026-Jun |
5.000% |
107.440 |
4.050 |
$625,000 |
Investor bought |
| 2009-11-19 |
4:24pm |
Arizona Brd Regents Univ Ariz Ser A |
2030-Jun |
4.250% |
97.721 |
4.420 |
$200,000 |
Investor sold |
| 2009-11-19 |
1:29pm |
Arizona Brd Regents Univ Ariz Ser A |
2030-Jun |
4.250% |
97.985 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-19 |
1:29pm |
Arizona Brd Regents Univ Ariz Ser A |
2030-Jun |
4.250% |
100.194 |
4.223 |
$100,000 |
Investor bought |
| 2009-11-19 |
1:18pm |
Arizona Brd Regents Univ Ariz Ser A |
2030-Jun |
4.250% |
100.194 |
4.223 |
$100,000 |
Investor bought |
| 2009-11-19 |
1:18pm |
Arizona Brd Regents Univ Ariz Ser A |
2030-Jun |
4.250% |
97.985 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-19 |
11:16am |
Arizona Brd Regents Univ Ariz Ser A |
2021-Jun |
5.000% |
107.851 |
4.000 |
$30,000 |
Investor bought |
| 2009-11-19 |
11:05am |
Arizona Brd Regents Univ Ariz Ser A |
2023-Jun |
5.000% |
107.893 |
3.995 |
$100,000 |
Investor bought |
| 2009-11-19 |
11:05am |
Arizona Brd Regents Univ Ariz Ser A |
2023-Jun |
5.000% |
107.843 |
4.001 |
$100,000 |
Investor sold |
| 2009-11-19 |
10:49am |
Arizona Brd Regents Univ Ariz Ser A |
2023-Jun |
5.000% |
107.893 |
3.995 |
$100,000 |
Investor sold |
| 2009-11-18 |
3:23pm |
Arizona Brd Regents Univ Ariz |
2032-Jun |
4.375% |
91.394 |
5.017 |
$40,000 |
Investor sold |
| 2009-11-18 |
10:54am |
Arizona Brd Regents Univ Ariz Ref-ser A |
2020-Jun |
5.000% |
107.278 |
3.732 |
$5,000 |
Investor sold |
| 2009-11-17 |
2:59pm |
Arizona Brd Regents Univ Ariz Ser A |
2014-Jun |
4.000% |
107.631 |
2.220 |
$15,000 |
Investor bought |
| 2009-11-17 |
2:59pm |
Arizona Brd Regents Univ Ariz Ser A |
2014-Jun |
4.000% |
107.506 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-17 |
12:25pm |
Arizona Brd Regents Univ Ariz Ser A |
2023-Jun |
5.000% |
108.000 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-17 |
12:24pm |
Arizona Brd Regents Univ Ariz Ser A |
2023-Jun |
5.000% |
108.100 |
3.971 |
$30,000 |
Investor bought |
| 2009-11-17 |
12:24pm |
Arizona Brd Regents Univ Ariz Ser A |
2023-Jun |
5.000% |
108.100 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-13 |
4:07pm |
Arizona Brd Regents Univ Ariz Ser A |
2021-Jun |
5.000% |
107.862 |
4.000 |
$10,000 |
Investor bought |
| 2009-11-13 |
12:01pm |
Arizona Brd Regents Univ Ariz Ser A |
2019-Jun |
5.000% |
108.521 |
3.920 |
$50,000 |
Investor sold |
| 2009-11-13 |
11:57am |
Arizona Brd Regents Univ Ariz Ser A |
2019-Jun |
5.000% |
108.521 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-13 |
11:56am |
Arizona Brd Regents Univ Ariz Ser A |
2019-Jun |
5.000% |
108.771 |
3.890 |
$50,000 |
Investor bought |
| 2009-11-12 |
4:09pm |
Arizona Brd Regents Univ Ariz Ser A |
2021-Jun |
5.000% |
105.963 |
4.233 |
$10,000 |
Investor sold |
| 2009-11-12 |
1:03pm |
Arizona Brd Regents Univ Ariz Ser A |
2021-Jun |
5.000% |
107.423 |
4.054 |
$30,000 |
Investor sold |
| 2009-11-12 |
11:05am |
Arizona Brd Regents Univ Ariz Ser A |
2026-Jun |
5.000% |
109.207 |
3.838 |
$25,000 |
Investor bought |
| 2009-11-12 |
11:05am |
Arizona Brd Regents Univ Ariz Ser A |
2026-Jun |
5.000% |
107.207 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-12 |
10:56am |
Arizona Brd Regents Univ Ariz Ser A |
2026-Jun |
5.000% |
109.207 |
3.838 |
$25,000 |
Investor bought |
| 2009-11-12 |
10:56am |
Arizona Brd Regents Univ Ariz Ser A |
2026-Jun |
5.000% |
107.207 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-10 |
4:45pm |
Arizona Brd Regents Univ Ariz Ser A |
2029-Jun |
4.500% |
101.000 |
4.370 |
$20,000 |
Investor bought |
| 2009-11-10 |
12:21pm |
Arizona Brd Regents Univ Ariz Ser A |
2026-Jun |
5.000% |
109.209 |
3.838 |
$95,000 |
Investor bought |
| 2009-11-10 |
12:21pm |
Arizona Brd Regents Univ Ariz Ser A |
2026-Jun |
5.000% |
107.209 |
N/R |
$95,000 |
Inter-dealer |
| 2009-11-10 |
12:12pm |
Arizona Brd Regents Univ Ariz Ser A |
2016-Jun |
4.000% |
107.374 |
2.760 |
$100,000 |
Investor bought |
| 2009-11-10 |
12:12pm |
Arizona Brd Regents Univ Ariz Ser A |
2016-Jun |
4.000% |
106.626 |
2.881 |
$100,000 |
Investor sold |
| 2009-11-10 |
10:50am |
Arizona Brd Regents Univ Ariz Ser A |
2014-Jun |
4.000% |
106.522 |
2.473 |
$15,000 |
Investor sold |
| 2009-11-10 |
10:50am |
Arizona Brd Regents Univ Ariz Ser A |
2014-Jun |
4.000% |
106.521 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-10 |
10:50am |
Arizona Brd Regents Univ Ariz Ser A |
2014-Jun |
4.000% |
107.021 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-09 |
1:12pm |
Arizona Brd Regents Univ Ariz Ser A |
2040-Jun |
4.500% |
92.758 |
4.963 |
$25,000 |
Investor bought |
| 2009-11-09 |
12:44pm |
Arizona Brd Regents Univ Ariz Ser A |
2026-Jun |
5.000% |
106.643 |
4.150 |
$1,000,000+ |
Investor sold |
| 2009-11-06 |
10:19am |
Arizona Brd Regents Univ Ariz Ser A |
2021-Jun |
5.000% |
112.729 |
3.426 |
$25,000 |
Investor bought |
| 2009-11-06 |
10:19am |
Arizona Brd Regents Univ Ariz Ser A |
2021-Jun |
5.000% |
110.854 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-05 |
4:10pm |
Arizona Brd Regents Univ Ariz Ser A |
2021-Jun |
5.000% |
106.000 |
4.230 |
$30,000 |
Investor bought |
| 2009-11-05 |
3:55pm |
Arizona Brd Regents Univ Ariz Ser A |
2021-Jun |
5.000% |
105.000 |
4.355 |
$30,000 |
Investor sold |
| 2009-11-05 |
2:08pm |
Arizona Brd Regents Univ Ariz Ser A |
2040-Jun |
4.500% |
92.083 |
5.009 |
$25,000 |
Investor sold |
| 2009-11-05 |
9:28am |
Arizona Brd Regents Univ Ariz Ser A |
2019-Jun |
5.000% |
112.094 |
3.500 |
$70,000 |
Investor bought |
| 2009-11-05 |
9:23am |
Arizona Brd Regents Univ Ariz Ser A |
2019-Jun |
5.000% |
110.779 |
N/R |
$70,000 |
Inter-dealer |
| 2009-11-04 |
1:44pm |
Arizona Brd Regents Univ Ariz Ser A |
2029-Jun |
4.500% |
101.398 |
4.320 |
$50,000 |
Investor bought |
| 2009-11-04 |
1:44pm |
Arizona Brd Regents Univ Ariz Ser A |
2029-Jun |
4.500% |
99.900 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-04 |
1:44pm |
Arizona Brd Regents Univ Ariz Ser A |
2029-Jun |
4.500% |
99.900 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-04 |
1:39pm |
Arizona Brd Regents Univ Ariz Ser A |
2019-Jun |
5.000% |
109.710 |
3.780 |
$70,000 |
Investor sold |
| 2009-11-04 |
1:39pm |
Arizona Brd Regents Univ Ariz Ser A |
2019-Jun |
5.000% |
109.710 |
N/R |
$70,000 |
Inter-dealer |