| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
040484DH7 |
Arizona Brd Regents Univ Ariz Ser A |
2026-Jun |
5.000% |
107.440 |
4.050 |
$625,000 |
Investor bought |
| 2009-11-20 |
040484DE4 |
Arizona Brd Regents Univ Ariz Ser A |
2023-Jun |
5.000% |
109.822 |
3.762 |
$25,000 |
Investor bought |
| 2009-11-19 |
040484DE4 |
Arizona Brd Regents Univ Ariz Ser A |
2023-Jun |
5.000% |
107.893 |
3.995 |
$100,000 |
Investor bought |
| 2009-11-19 |
040484DE4 |
Arizona Brd Regents Univ Ariz Ser A |
2023-Jun |
5.000% |
107.843 |
4.001 |
$100,000 |
Investor sold |
| 2009-11-19 |
040484DE4 |
Arizona Brd Regents Univ Ariz Ser A |
2023-Jun |
5.000% |
107.893 |
3.995 |
$100,000 |
Investor sold |
| 2009-11-19 |
040484DC8 |
Arizona Brd Regents Univ Ariz Ser A |
2021-Jun |
5.000% |
107.851 |
4.000 |
$30,000 |
Investor bought |
| 2009-11-17 |
040484DE4 |
Arizona Brd Regents Univ Ariz Ser A |
2023-Jun |
5.000% |
108.100 |
3.971 |
$30,000 |
Investor bought |
| 2009-11-17 |
040484DE4 |
Arizona Brd Regents Univ Ariz Ser A |
2023-Jun |
5.000% |
108.100 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-17 |
040484DE4 |
Arizona Brd Regents Univ Ariz Ser A |
2023-Jun |
5.000% |
108.000 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-17 |
040484CS4 |
Arizona Brd Regents Univ Ariz Ser A |
2014-Jun |
4.000% |
107.631 |
2.220 |
$15,000 |
Investor bought |
| 2009-11-17 |
040484CS4 |
Arizona Brd Regents Univ Ariz Ser A |
2014-Jun |
4.000% |
107.506 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-13 |
040484CZ8 |
Arizona Brd Regents Univ Ariz Ser A |
2019-Jun |
5.000% |
108.521 |
3.920 |
$50,000 |
Investor sold |
| 2009-11-13 |
040484CZ8 |
Arizona Brd Regents Univ Ariz Ser A |
2019-Jun |
5.000% |
108.521 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-13 |
040484CZ8 |
Arizona Brd Regents Univ Ariz Ser A |
2019-Jun |
5.000% |
108.771 |
3.890 |
$50,000 |
Investor bought |
| 2009-11-13 |
040484DC8 |
Arizona Brd Regents Univ Ariz Ser A |
2021-Jun |
5.000% |
107.862 |
4.000 |
$10,000 |
Investor bought |
| 2009-11-12 |
040484DH7 |
Arizona Brd Regents Univ Ariz Ser A |
2026-Jun |
5.000% |
109.207 |
3.838 |
$25,000 |
Investor bought |
| 2009-11-12 |
040484DH7 |
Arizona Brd Regents Univ Ariz Ser A |
2026-Jun |
5.000% |
107.207 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-12 |
040484DC8 |
Arizona Brd Regents Univ Ariz Ser A |
2021-Jun |
5.000% |
105.963 |
4.233 |
$10,000 |
Investor sold |
| 2009-11-12 |
040484DH7 |
Arizona Brd Regents Univ Ariz Ser A |
2026-Jun |
5.000% |
109.207 |
3.838 |
$25,000 |
Investor bought |
| 2009-11-12 |
040484DH7 |
Arizona Brd Regents Univ Ariz Ser A |
2026-Jun |
5.000% |
107.207 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-12 |
040484DC8 |
Arizona Brd Regents Univ Ariz Ser A |
2021-Jun |
5.000% |
107.423 |
4.054 |
$30,000 |
Investor sold |
| 2009-11-10 |
040484DL8 |
Arizona Brd Regents Univ Ariz Ser A |
2029-Jun |
4.500% |
101.000 |
4.370 |
$20,000 |
Investor bought |
| 2009-11-10 |
040484CS4 |
Arizona Brd Regents Univ Ariz Ser A |
2014-Jun |
4.000% |
107.021 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-10 |
040484CS4 |
Arizona Brd Regents Univ Ariz Ser A |
2014-Jun |
4.000% |
106.522 |
2.473 |
$15,000 |
Investor sold |
| 2009-11-10 |
040484CS4 |
Arizona Brd Regents Univ Ariz Ser A |
2014-Jun |
4.000% |
106.521 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-10 |
040484DH7 |
Arizona Brd Regents Univ Ariz Ser A |
2026-Jun |
5.000% |
109.209 |
3.838 |
$95,000 |
Investor bought |
| 2009-11-10 |
040484DH7 |
Arizona Brd Regents Univ Ariz Ser A |
2026-Jun |
5.000% |
107.209 |
N/R |
$95,000 |
Inter-dealer |
| 2009-11-09 |
040484DH7 |
Arizona Brd Regents Univ Ariz Ser A |
2026-Jun |
5.000% |
106.643 |
4.150 |
$1,000,000+ |
Investor sold |
| 2009-11-06 |
040484DC8 |
Arizona Brd Regents Univ Ariz Ser A |
2021-Jun |
5.000% |
112.729 |
3.426 |
$25,000 |
Investor bought |
| 2009-11-06 |
040484DC8 |
Arizona Brd Regents Univ Ariz Ser A |
2021-Jun |
5.000% |
110.854 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-05 |
040484CZ8 |
Arizona Brd Regents Univ Ariz Ser A |
2019-Jun |
5.000% |
112.094 |
3.500 |
$70,000 |
Investor bought |
| 2009-11-05 |
040484DC8 |
Arizona Brd Regents Univ Ariz Ser A |
2021-Jun |
5.000% |
106.000 |
4.230 |
$30,000 |
Investor bought |
| 2009-11-05 |
040484CZ8 |
Arizona Brd Regents Univ Ariz Ser A |
2019-Jun |
5.000% |
110.779 |
N/R |
$70,000 |
Inter-dealer |
| 2009-11-05 |
040484DC8 |
Arizona Brd Regents Univ Ariz Ser A |
2021-Jun |
5.000% |
105.000 |
4.355 |
$30,000 |
Investor sold |
| 2009-11-04 |
040484DL8 |
Arizona Brd Regents Univ Ariz Ser A |
2029-Jun |
4.500% |
101.398 |
4.320 |
$50,000 |
Investor bought |
| 2009-11-04 |
040484DL8 |
Arizona Brd Regents Univ Ariz Ser A |
2029-Jun |
4.500% |
99.900 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-04 |
040484DL8 |
Arizona Brd Regents Univ Ariz Ser A |
2029-Jun |
4.500% |
99.900 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-04 |
040484CX3 |
Arizona Brd Regents Univ Ariz Ser A |
2017-Jun |
5.000% |
108.855 |
3.649 |
$10,000 |
Investor bought |
| 2009-11-04 |
040484CZ8 |
Arizona Brd Regents Univ Ariz Ser A |
2019-Jun |
5.000% |
109.710 |
3.780 |
$70,000 |
Investor sold |
| 2009-11-04 |
040484CZ8 |
Arizona Brd Regents Univ Ariz Ser A |
2019-Jun |
5.000% |
109.710 |
N/R |
$70,000 |
Inter-dealer |
| 2009-11-03 |
040484DL8 |
Arizona Brd Regents Univ Ariz Ser A |
2029-Jun |
4.500% |
98.500 |
4.617 |
$70,000 |
Investor sold |
| 2009-10-30 |
040484DL8 |
Arizona Brd Regents Univ Ariz Ser A |
2029-Jun |
4.500% |
101.210 |
4.343 |
$5,000 |
Investor bought |
| 2009-10-30 |
040484CX3 |
Arizona Brd Regents Univ Ariz Ser A |
2017-Jun |
5.000% |
105.395 |
4.162 |
$10,000 |
Investor sold |
| 2009-10-29 |
040484DL8 |
Arizona Brd Regents Univ Ariz Ser A |
2029-Jun |
4.500% |
97.710 |
4.679 |
$5,000 |
Investor sold |
| 2009-10-26 |
040484DL8 |
Arizona Brd Regents Univ Ariz Ser A |
2029-Jun |
4.500% |
101.210 |
4.343 |
$25,000 |
Investor bought |
| 2009-10-23 |
040484DL8 |
Arizona Brd Regents Univ Ariz Ser A |
2029-Jun |
4.500% |
98.710 |
4.600 |
$25,000 |
Investor sold |
| 2009-10-23 |
040484DE4 |
Arizona Brd Regents Univ Ariz Ser A |
2023-Jun |
5.000% |
107.000 |
4.109 |
$30,000 |
Investor sold |
| 2009-10-23 |
040484DE4 |
Arizona Brd Regents Univ Ariz Ser A |
2023-Jun |
5.000% |
107.000 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-21 |
040484DC8 |
Arizona Brd Regents Univ Ariz Ser A |
2021-Jun |
5.000% |
111.375 |
3.588 |
$30,000 |
Investor bought |
| 2009-10-21 |
040484CX3 |
Arizona Brd Regents Univ Ariz Ser A |
2017-Jun |
5.000% |
108.193 |
3.750 |
$25,000 |
Investor bought |