| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
5:00pm |
Arizona Brd Regents Ariz St Polytechnic Campus Proj-ser C |
2015-Jul |
5.500% |
115.019 |
2.600 |
$50,000 |
Investor bought |
| 2009-11-20 |
12:09pm |
Arizona Brd Regents Ariz St Polytechnic Campus Proj-ser C |
2015-Jul |
5.500% |
114.054 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
10:53am |
Arizona Brd Regents Ariz St Tempe Campus Projs-ser A |
2025-Jul |
4.500% |
100.500 |
4.435 |
$50,000 |
Investor sold |
| 2009-11-17 |
1:53pm |
Arizona Brd Regents Ariz St Polytechnic Campus Proj-ser C |
2015-Jul |
5.500% |
113.818 |
2.822 |
$50,000 |
Investor sold |
| 2009-11-16 |
12:58pm |
Arizona Brd Regents Ariz St Polytechnic Campus Proj-ser C |
2017-Jul |
5.000% |
109.320 |
3.590 |
$15,000 |
Investor bought |
| 2009-11-16 |
11:47am |
Arizona Brd Regents Ariz St Var-ref-ser A |
2034-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 2009-11-16 |
11:30am |
Arizona Brd Regents Ariz St Polytechnic Campus Proj-ser C |
2028-Jul |
6.000% |
113.670 |
4.100 |
$1,000,000+ |
Investor bought |
| 2009-11-16 |
11:15am |
Arizona Brd Regents Ariz St Polytechnic Campus Proj-ser C |
2028-Jul |
6.000% |
113.359 |
4.140 |
$1,000,000+ |
Investor sold |
| 2009-11-12 |
1:10pm |
Arizona Brd Regents Ariz St Polytechnic Campus Proj-ser C |
2017-Jul |
5.000% |
109.320 |
3.591 |
$10,000 |
Investor bought |
| 2009-11-12 |
11:27am |
Arizona Brd Regents Ariz St Polytechnic Campus Proj-ser C |
2017-Jul |
5.000% |
108.495 |
3.710 |
$25,000 |
Investor sold |
| 2009-11-12 |
10:27am |
Arizona Brd Regents Ariz St Polytechnic Campus Proj-ser C |
2023-Jul |
5.750% |
107.494 |
4.683 |
$15,000 |
Investor sold |
| 2009-11-12 |
10:27am |
Arizona Brd Regents Ariz St Polytechnic Campus Proj-ser C |
2023-Jul |
5.750% |
107.594 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-12 |
10:19am |
Arizona Brd Regents Ariz St Var-ref-ser A |
2034-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 2009-11-09 |
5:24pm |
Arizona Brd Regents Ariz St Polytechnic Campus Proj-ser C |
2024-Jul |
5.875% |
112.945 |
4.080 |
$100,000 |
Investor bought |
| 2009-11-09 |
4:52pm |
Arizona Brd Regents Ariz St Polytechnic Campus Proj-ser C |
2024-Jul |
5.875% |
112.180 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-09 |
4:50pm |
Arizona Brd Regents Ariz St Polytechnic Campus Proj-ser C |
2024-Jul |
5.875% |
112.305 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-09 |
4:50pm |
Arizona Brd Regents Ariz St Polytechnic Campus Proj-ser C |
2024-Jul |
5.875% |
111.058 |
4.326 |
$100,000 |
Investor sold |
| 2009-11-06 |
4:14pm |
Arizona Brd Regents Ariz St Polytechnic Campus Proj-ser C |
2013-Jul |
5.000% |
110.589 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-06 |
4:14pm |
Arizona Brd Regents Ariz St Polytechnic Campus Proj-ser C |
2013-Jul |
5.000% |
110.839 |
1.900 |
$50,000 |
Investor bought |
| 2009-11-06 |
10:53am |
Arizona Brd Regents Ariz St Tempe Campus Projs-ser A |
2023-Jul |
4.250% |
100.000 |
4.249 |
$25,000 |
Investor bought |
| 2009-11-06 |
9:51am |
Arizona Brd Regents Ariz St Polytechnic Campus Proj-ser C |
2021-Jul |
5.750% |
114.049 |
N/R |
$675,000 |
Inter-dealer |
| 2009-11-06 |
9:48am |
Arizona Brd Regents Ariz St Polytechnic Campus Proj-ser C |
2021-Jul |
5.750% |
113.999 |
N/R |
$675,000 |
Inter-dealer |
| 2009-11-05 |
4:15pm |
Arizona Brd Regents Ariz St Tempe Campus Projs-ser A |
2023-Jul |
4.250% |
98.750 |
4.372 |
$25,000 |
Investor sold |
| 2009-11-05 |
4:15pm |
Arizona Brd Regents Ariz St Tempe Campus Projs-ser A |
2023-Jul |
4.250% |
98.750 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-05 |
4:10pm |
Arizona Brd Regents Ariz St Polytechnic Campus Proj-ser C |
2021-Jul |
5.750% |
114.203 |
3.805 |
$25,000 |
Investor bought |
| 2009-11-05 |
4:10pm |
Arizona Brd Regents Ariz St Polytechnic Campus Proj-ser C |
2021-Jul |
5.750% |
114.078 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-03 |
1:12pm |
Arizona Brd Regents Ariz St Var-ref-ser A |
2034-Jul |
N/R |
100.000 |
N/R |
$4,000,000+ |
Investor sold |
| 2009-11-03 |
12:27pm |
Arizona Brd Regents Ariz St Polytechnic Campus Proj-ser C |
2019-Jul |
5.500% |
113.456 |
3.670 |
$585,000 |
Investor bought |
| 2009-11-03 |
12:27pm |
Arizona Brd Regents Ariz St Polytechnic Campus Proj-ser C |
2019-Jul |
5.500% |
113.290 |
3.691 |
$585,000 |
Investor sold |
| 2009-11-03 |
11:42am |
Arizona Brd Regents Ariz St Polytechnic Campus Proj-ser C |
2021-Jul |
5.750% |
114.101 |
3.820 |
$600,000 |
Investor bought |
| 2009-11-03 |
11:35am |
Arizona Brd Regents Ariz St Polytechnic Campus Proj-ser C |
2021-Jul |
5.750% |
113.864 |
3.850 |
$1,300,000+ |
Investor sold |
| 2009-11-03 |
9:09am |
Arizona Brd Regents Ariz St Var-ref-ser B |
2034-Jul |
N/R |
100.000 |
N/R |
$2,100,000+ |
Investor bought |
| 2009-11-02 |
4:22pm |
Arizona Brd Regents Ariz St Tempe Campus Projs-ser A |
2016-Jul |
3.250% |
101.000 |
3.082 |
$15,000 |
Investor bought |
| 2009-11-02 |
2:57pm |
Arizona Brd Regents Ariz St Tempe Campus Projs-ser A |
2016-Jul |
3.250% |
99.350 |
3.359 |
$15,000 |
Investor sold |
| 2009-10-30 |
2:33pm |
Arizona Brd Regents Ariz St Tempe Campus Projs-ser A |
2026-Jul |
4.625% |
101.589 |
4.420 |
$5,000 |
Investor bought |
| 2009-10-30 |
2:33pm |
Arizona Brd Regents Ariz St Tempe Campus Projs-ser A |
2026-Jul |
4.625% |
101.190 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-30 |
2:33pm |
Arizona Brd Regents Ariz St Tempe Campus Projs-ser A |
2026-Jul |
4.625% |
101.190 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-29 |
4:55pm |
Arizona Brd Regents Ariz St Var-ref-ser B |
2034-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 2009-10-29 |
4:55pm |
Arizona Brd Regents Ariz St Var-ref-ser B |
2034-Jul |
N/R |
100.000 |
N/R |
$2,500,000+ |
Investor bought |
| 2009-10-27 |
11:40am |
Arizona Brd Regents Ariz St Var-ref-ser A |
2034-Jul |
N/R |
100.000 |
N/R |
$12,800,000+ |
Investor bought |
| 2009-10-27 |
11:31am |
Arizona Brd Regents Ariz St Var-ref-ser A |
2034-Jul |
N/R |
100.000 |
N/R |
$200,000 |
Investor bought |
| 2009-10-27 |
10:49am |
Arizona Brd Regents Ariz St Tempe Campus Projs-ser A |
2014-Jul |
3.000% |
102.686 |
2.388 |
$20,000 |
Investor bought |
| 2009-10-27 |
10:49am |
Arizona Brd Regents Ariz St Tempe Campus Projs-ser A |
2014-Jul |
3.000% |
101.922 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-23 |
2:42pm |
Arizona Brd Regents Ariz St Var-ref-ser B |
2034-Jul |
N/R |
100.000 |
N/R |
$5,600,000+ |
Investor sold |
| 2009-10-23 |
12:04pm |
Arizona Brd Regents Ariz St Tempe Campus Projs-ser A |
2016-Jul |
4.000% |
106.000 |
3.001 |
$50,000 |
Investor bought |
| 2009-10-23 |
12:04pm |
Arizona Brd Regents Ariz St Tempe Campus Projs-ser A |
2016-Jul |
4.000% |
106.000 |
3.001 |
$25,000 |
Investor bought |
| 2009-10-23 |
12:03pm |
Arizona Brd Regents Ariz St Tempe Campus Projs-ser A |
2016-Jul |
4.000% |
106.000 |
N/R |
$75,000 |
Inter-dealer |
| 2009-10-23 |
11:13am |
Arizona Brd Regents Ariz St Tempe Campus Projs-ser A |
2026-Jul |
4.625% |
104.152 |
4.100 |
$5,000 |
Investor bought |
| 2009-10-22 |
10:32am |
Arizona Brd Regents Ariz St Polytechnic Campus Proj-ser C |
2024-Jul |
5.875% |
109.400 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-22 |
10:32am |
Arizona Brd Regents Ariz St Polytechnic Campus Proj-ser C |
2024-Jul |
5.875% |
109.500 |
4.537 |
$50,000 |
Investor bought |