| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
12:38pm |
Arizona Brd Regents Ctfs Ref-arizona St Univ |
2026-Jul |
5.000% |
101.440 |
4.771 |
$25,000 |
Investor sold |
| 2009-11-20 |
12:38pm |
Arizona Brd Regents Ctfs Ref-arizona St Univ |
2026-Jul |
5.000% |
101.440 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
10:06am |
Arizona Brd Regents Ctfs Ref-arizona St Univ |
2014-Jul |
5.500% |
110.307 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
10:06am |
Arizona Brd Regents Ctfs Ref-arizona St Univ |
2014-Jul |
5.500% |
110.407 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-19 |
3:32pm |
Arizona Brd Regents Ctfs Ref-univ Ariz Projs-ser B |
2013-Jun |
4.500% |
109.050 |
1.833 |
$110,000 |
Investor bought |
| 2009-11-19 |
3:32pm |
Arizona Brd Regents Ctfs Ref-univ Ariz Projs-ser B |
2013-Jun |
4.500% |
108.550 |
N/R |
$110,000 |
Inter-dealer |
| 2009-11-19 |
1:46pm |
Arizona Brd Regents Ctfs Univ Az & Az St Univ-biomed Pj |
2015-Jun |
4.000% |
99.338 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
1:46pm |
Arizona Brd Regents Ctfs Univ Az & Az St Univ-biomed Pj |
2015-Jun |
4.000% |
99.338 |
4.135 |
$10,000 |
Investor sold |
| 2009-11-19 |
10:39am |
Arizona Brd Regents Ctfs Univ Az & Az St Univ-biomed Pj |
2011-Jun |
4.000% |
104.048 |
1.301 |
$125,000 |
Investor bought |
| 2009-11-19 |
10:08am |
Arizona Brd Regents Ctfs Ref-arizona St Univ |
2014-Jul |
5.500% |
110.388 |
3.062 |
$25,000 |
Investor bought |
| 2009-11-18 |
12:18pm |
Arizona Brd Regents Ctfs Ref-univ Ariz Projs-ser B |
2013-Jun |
4.500% |
108.645 |
1.948 |
$50,000 |
Investor bought |
| 2009-11-18 |
11:47am |
Arizona Brd Regents Ctfs Ref-univ Ariz Projs-ser B |
2016-Jun |
4.500% |
105.550 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-18 |
11:47am |
Arizona Brd Regents Ctfs Ref-univ Ariz Projs-ser B |
2016-Jun |
4.500% |
107.292 |
3.250 |
$50,000 |
Investor bought |
| 2009-11-18 |
11:41am |
Arizona Brd Regents Ctfs Ref-univ Ariz Projs-ser B |
2013-Jun |
4.500% |
108.645 |
1.948 |
$50,000 |
Investor bought |
| 2009-11-17 |
5:43pm |
Arizona Brd Regents Ctfs Univ Az & Az St Univ-biomed Pj |
2011-Jun |
4.000% |
102.225 |
2.508 |
$125,000 |
Investor sold |
| 2009-11-17 |
5:14pm |
Arizona Brd Regents Ctfs Univ Az & Az St Univ-biomed Pj |
2011-Jun |
4.000% |
103.225 |
N/R |
$125,000 |
Inter-dealer |
| 2009-11-17 |
4:52pm |
Arizona Brd Regents Ctfs Univ Az & Az St Univ-biomed Pj |
2011-Jun |
4.000% |
103.350 |
N/R |
$125,000 |
Inter-dealer |
| 2009-11-17 |
4:48pm |
Arizona Brd Regents Ctfs Ref-univ Ariz Projs-ser B |
2013-Jun |
4.500% |
108.645 |
1.954 |
$25,000 |
Investor bought |
| 2009-11-17 |
3:39pm |
Arizona Brd Regents Ctfs Ref-univ Ariz Projs-ser B |
2013-Jun |
4.500% |
108.645 |
1.954 |
$25,000 |
Investor bought |
| 2009-11-17 |
2:40pm |
Arizona Brd Regents Ctfs Ref-univ Ariz Projs-ser B |
2013-Jun |
4.500% |
106.322 |
2.614 |
$190,000 |
Investor sold |
| 2009-11-17 |
2:40pm |
Arizona Brd Regents Ctfs Ref-univ Ariz Projs-ser B |
2013-Jun |
4.500% |
106.313 |
2.616 |
$70,000 |
Investor sold |
| 2009-11-17 |
2:37pm |
Arizona Brd Regents Ctfs Ref-univ Ariz Projs-ser B |
2016-Jun |
4.500% |
105.150 |
3.608 |
$50,000 |
Investor sold |
| 2009-11-17 |
2:37pm |
Arizona Brd Regents Ctfs Ref-univ Ariz Projs-ser B |
2016-Jun |
4.500% |
105.150 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-17 |
2:23pm |
Arizona Brd Regents Ctfs Ref-univ Ariz Projs-ser B |
2016-Jun |
4.500% |
105.550 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-17 |
11:11am |
Arizona Brd Regents Ctfs Ref-univ Ariz Projs-ser B |
2016-Jun |
4.500% |
105.891 |
3.483 |
$20,000 |
Investor bought |
| 2009-11-17 |
11:11am |
Arizona Brd Regents Ctfs Ref-univ Ariz Projs-ser B |
2016-Jun |
4.500% |
105.791 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-17 |
9:26am |
Arizona Brd Regents Ctfs Ref-arizona St Univ |
2014-Jul |
5.500% |
110.693 |
3.000 |
$125,000 |
Investor bought |
| 2009-11-17 |
9:25am |
Arizona Brd Regents Ctfs Ref-arizona St Univ |
2014-Jul |
5.500% |
110.256 |
N/R |
$125,000 |
Inter-dealer |
| 2009-11-16 |
2:19pm |
Arizona Brd Regents Ctfs Ref-univ Ariz Projs-ser B |
2018-Jun |
4.500% |
99.130 |
4.624 |
$25,000 |
Investor sold |
| 2009-11-16 |
2:19pm |
Arizona Brd Regents Ctfs Ref-univ Ariz Projs-ser B |
2018-Jun |
4.500% |
100.220 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-16 |
10:16am |
Arizona Brd Regents Ctfs Ref-univ Ariz Projs-ser B |
2018-Jun |
4.500% |
102.243 |
4.150 |
$25,000 |
Investor bought |
| 2009-11-16 |
10:16am |
Arizona Brd Regents Ctfs Ref-univ Ariz Projs-ser B |
2018-Jun |
4.500% |
102.243 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-12 |
3:38pm |
Arizona Brd Regents Ctfs Ref-arizona St Univ |
2014-Jul |
5.500% |
109.906 |
3.178 |
$200,000 |
Investor sold |
| 2009-11-10 |
4:05pm |
Arizona Brd Regents Ctfs Ref-univ Ariz Projs-ser C |
2018-Jun |
4.375% |
101.689 |
4.078 |
$25,000 |
Investor bought |
| 2009-11-10 |
4:04pm |
Arizona Brd Regents Ctfs Ref-univ Ariz Projs-ser C |
2018-Jun |
4.375% |
101.689 |
4.078 |
$25,000 |
Investor bought |
| 2009-11-10 |
4:03pm |
Arizona Brd Regents Ctfs Ref-univ Ariz Projs-ser C |
2018-Jun |
4.375% |
101.689 |
4.078 |
$50,000 |
Investor bought |
| 2009-11-10 |
2:25pm |
Arizona Brd Regents Ctfs Ref-univ Ariz Projs-ser C |
2018-Jun |
4.375% |
100.800 |
4.233 |
$100,000 |
Investor sold |
| 2009-11-10 |
12:13pm |
Arizona Brd Regents Ctfs Ref-univ Ariz Projs-ser C |
2018-Jun |
4.375% |
101.366 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-10 |
11:50am |
Arizona Brd Regents Ctfs Ref-univ Ariz Projs-ser C |
2018-Jun |
4.375% |
101.266 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-06 |
4:05pm |
Arizona Brd Regents Ctfs Ref-univ Ariz Projs-ser D |
2018-Jun |
4.000% |
100.000 |
4.000 |
$100,000 |
Investor bought |
| 2009-11-06 |
3:05pm |
Arizona Brd Regents Ctfs Ref-univ Ariz Projs-ser D |
2018-Jun |
4.000% |
99.550 |
4.063 |
$100,000 |
Investor sold |
| 2009-11-06 |
12:27pm |
Arizona Brd Regents Ctfs Ref-univ Ariz Projs-ser B |
2016-Jun |
4.250% |
105.536 |
3.303 |
$5,000 |
Investor bought |
| 2009-11-06 |
12:27pm |
Arizona Brd Regents Ctfs Ref-univ Ariz Projs-ser B |
2016-Jun |
4.250% |
103.467 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-05 |
3:54pm |
Arizona Brd Regents Ctfs Ref-univ Ariz Projs-ser B |
2016-Jun |
4.250% |
105.216 |
3.357 |
$5,000 |
Investor bought |
| 2009-11-05 |
3:54pm |
Arizona Brd Regents Ctfs Ref-univ Ariz Projs-ser B |
2016-Jun |
4.250% |
103.664 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-05 |
3:54pm |
Arizona Brd Regents Ctfs Ref-univ Ariz Projs-ser B |
2016-Jun |
4.250% |
102.969 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-05 |
3:54pm |
Arizona Brd Regents Ctfs Ref-univ Ariz Projs-ser B |
2016-Jun |
4.250% |
103.469 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-04 |
5:47pm |
Arizona Brd Regents Ctfs Ref-univ Ariz Projs-ser B |
2019-Jun |
4.500% |
102.872 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-04 |
5:47pm |
Arizona Brd Regents Ctfs Ref-univ Ariz Projs-ser B |
2019-Jun |
4.500% |
104.373 |
3.828 |
$10,000 |
Investor bought |
| 2009-11-03 |
5:36pm |
Arizona Brd Regents Ctfs Ref-univ Ariz Projs-ser B |
2019-Jun |
4.500% |
101.915 |
4.202 |
$10,000 |
Investor sold |