| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-05-15 |
040484CN5 |
Arizona Brd Regents Univ Ariz Ser A |
2012-Jun |
3.000% |
104.125 |
N/R |
$10,000 |
Inter-dealer |
| 2009-05-15 |
040484CN5 |
Arizona Brd Regents Univ Ariz Ser A |
2012-Jun |
3.000% |
104.125 |
N/R |
$25,000 |
Inter-dealer |
| 2009-05-15 |
040484CN5 |
Arizona Brd Regents Univ Ariz Ser A |
2012-Jun |
3.000% |
104.125 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-11 |
040484CP0 |
Arizona Brd Regents Univ Ariz Ser A |
2012-Jun |
5.000% |
108.893 |
1.629 |
$100,000 |
Investor sold |
| 2010-02-18 |
040484CN5 |
Arizona Brd Regents Univ Ariz Ser A |
2012-Jun |
3.000% |
103.664 |
1.356 |
$10,000 |
Investor bought |
| 2010-02-18 |
040484CN5 |
Arizona Brd Regents Univ Ariz Ser A |
2012-Jun |
3.000% |
103.564 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-13 |
040484CN5 |
Arizona Brd Regents Univ Ariz Ser A |
2012-Jun |
3.000% |
103.939 |
1.592 |
$50,000 |
Investor sold |
| 2010-02-17 |
040484CN5 |
Arizona Brd Regents Univ Ariz Ser A |
2012-Jun |
3.000% |
103.375 |
N/R |
$20,000 |
Inter-dealer |
| 2010-03-12 |
040484CN5 |
Arizona Brd Regents Univ Ariz Ser A |
2012-Jun |
3.000% |
101.952 |
N/R |
$25,000 |
Inter-dealer |
| 2010-03-12 |
040484CN5 |
Arizona Brd Regents Univ Ariz Ser A |
2012-Jun |
3.000% |
100.850 |
2.601 |
$25,000 |
Investor sold |
| 2009-12-21 |
040484CP0 |
Arizona Brd Regents Univ Ariz Ser A |
2012-Jun |
5.000% |
109.430 |
1.067 |
$15,000 |
Investor bought |
| 2009-04-29 |
040484CN5 |
Arizona Brd Regents Univ Ariz Ser A |
2012-Jun |
3.000% |
104.147 |
1.600 |
$50,000 |
Investor bought |
| 2009-04-29 |
040484CN5 |
Arizona Brd Regents Univ Ariz Ser A |
2012-Jun |
3.000% |
104.147 |
1.600 |
$15,000 |
Investor bought |
| 2009-04-29 |
040484CN5 |
Arizona Brd Regents Univ Ariz Ser A |
2012-Jun |
3.000% |
104.147 |
1.600 |
$20,000 |
Investor bought |
| 2009-04-29 |
040484CN5 |
Arizona Brd Regents Univ Ariz Ser A |
2012-Jun |
3.000% |
104.147 |
1.600 |
$20,000 |
Investor bought |
| 2010-02-17 |
040484CN5 |
Arizona Brd Regents Univ Ariz Ser A |
2012-Jun |
3.000% |
103.375 |
1.485 |
$20,000 |
Investor sold |
| 2009-04-29 |
040484CN5 |
Arizona Brd Regents Univ Ariz Ser A |
2012-Jun |
3.000% |
104.147 |
1.600 |
$30,000 |
Investor bought |
| 2009-04-29 |
040484CN5 |
Arizona Brd Regents Univ Ariz Ser A |
2012-Jun |
3.000% |
104.147 |
1.600 |
$40,000 |
Investor bought |
| 2009-05-20 |
040484CN5 |
Arizona Brd Regents Univ Ariz Ser A |
2012-Jun |
3.000% |
104.103 |
1.600 |
$225,000 |
Investor bought |
| 2009-05-19 |
040484CN5 |
Arizona Brd Regents Univ Ariz Ser A |
2012-Jun |
3.000% |
104.117 |
1.600 |
$50,000 |
Investor bought |
| 2009-09-11 |
040484CP0 |
Arizona Brd Regents Univ Ariz Ser A |
2012-Jun |
5.000% |
109.418 |
N/R |
$100,000 |
Inter-dealer |
| 2009-05-12 |
040484CN5 |
Arizona Brd Regents Univ Ariz Ser A |
2012-Jun |
3.000% |
104.143 |
1.600 |
$25,000 |
Investor bought |
| 2009-04-29 |
040484CN5 |
Arizona Brd Regents Univ Ariz Ser A |
2012-Jun |
3.000% |
104.147 |
1.600 |
$125,000 |
Investor bought |
| 2009-04-29 |
040484CP0 |
Arizona Brd Regents Univ Ariz Ser A |
2012-Jun |
5.000% |
110.071 |
1.600 |
$250,000 |
Investor bought |
| 2010-03-12 |
040484CN5 |
Arizona Brd Regents Univ Ariz Ser A |
2012-Jun |
3.000% |
101.250 |
N/R |
$25,000 |
Inter-dealer |
| 2009-05-15 |
040484CN5 |
Arizona Brd Regents Univ Ariz Ser A |
2012-Jun |
3.000% |
104.025 |
N/R |
$50,000 |
Inter-dealer |
| 2009-05-12 |
040484CN5 |
Arizona Brd Regents Univ Ariz Ser A |
2012-Jun |
3.000% |
104.143 |
1.600 |
$25,000 |
Investor bought |
| 2009-04-29 |
040484CN5 |
Arizona Brd Regents Univ Ariz Ser A |
2012-Jun |
3.000% |
104.147 |
1.600 |
$25,000 |
Investor bought |
| 2009-05-15 |
040484CN5 |
Arizona Brd Regents Univ Ariz Ser A |
2012-Jun |
3.000% |
104.225 |
1.567 |
$100,000 |
Investor bought |
| 2009-09-11 |
040484CP0 |
Arizona Brd Regents Univ Ariz Ser A |
2012-Jun |
5.000% |
109.543 |
N/R |
$100,000 |
Inter-dealer |
| 2010-03-16 |
040484CN5 |
Arizona Brd Regents Univ Ariz Ser A |
2012-Jun |
3.000% |
103.563 |
1.350 |
$25,000 |
Investor bought |
| 2009-04-29 |
040484CP0 |
Arizona Brd Regents Univ Ariz Ser A |
2012-Jun |
5.000% |
110.071 |
1.600 |
$1,000,000+ |
Investor bought |
| 2009-10-02 |
040484CP0 |
Arizona Brd Regents Univ Ariz Ser A |
2012-Jun |
5.000% |
109.495 |
1.340 |
$100,000 |
Investor bought |
| 2009-04-29 |
040484CN5 |
Arizona Brd Regents Univ Ariz Ser A |
2012-Jun |
3.000% |
103.772 |
N/R |
$25,000 |
Inter-dealer |
| 2009-04-29 |
040484CN5 |
Arizona Brd Regents Univ Ariz Ser A |
2012-Jun |
3.000% |
103.772 |
N/R |
$225,000 |
Inter-dealer |
| 2009-04-29 |
040484CN5 |
Arizona Brd Regents Univ Ariz Ser A |
2012-Jun |
3.000% |
103.772 |
N/R |
$850,000 |
Inter-dealer |
| 2010-01-19 |
040484CP0 |
Arizona Brd Regents Univ Ariz Ser A |
2012-Jun |
5.000% |
109.430 |
0.946 |
$5,000 |
Investor bought |
| 2009-05-18 |
040484CN5 |
Arizona Brd Regents Univ Ariz Ser A |
2012-Jun |
3.000% |
104.121 |
1.600 |
$100,000 |
Investor bought |
| 2009-04-29 |
040484CN5 |
Arizona Brd Regents Univ Ariz Ser A |
2012-Jun |
3.000% |
104.147 |
1.600 |
$100,000 |
Investor bought |
| 2009-04-29 |
040484CN5 |
Arizona Brd Regents Univ Ariz Ser A |
2012-Jun |
3.000% |
104.147 |
1.600 |
$25,000 |
Investor bought |
| 2009-05-15 |
040484CN5 |
Arizona Brd Regents Univ Ariz Ser A |
2012-Jun |
3.000% |
104.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-05-28 |
040484CN5 |
Arizona Brd Regents Univ Ariz Ser A |
2012-Jun |
3.000% |
103.783 |
1.700 |
$100,000 |
Investor bought |
| 2009-10-02 |
040484CP0 |
Arizona Brd Regents Univ Ariz Ser A |
2012-Jun |
5.000% |
109.445 |
N/R |
$100,000 |
Inter-dealer |
| 2009-05-06 |
040484CN5 |
Arizona Brd Regents Univ Ariz Ser A |
2012-Jun |
3.000% |
104.147 |
1.600 |
$350,000 |
Investor bought |
| 2009-12-18 |
040484CP0 |
Arizona Brd Regents Univ Ariz Ser A |
2012-Jun |
5.000% |
109.430 |
1.072 |
$5,000 |
Investor bought |
| 2010-03-16 |
040484CN5 |
Arizona Brd Regents Univ Ariz Ser A |
2012-Jun |
3.000% |
103.363 |
N/R |
$25,000 |
Inter-dealer |
| 2009-05-15 |
040484CN5 |
Arizona Brd Regents Univ Ariz Ser A |
2012-Jun |
3.000% |
104.125 |
N/R |
$5,000 |
Inter-dealer |
| 2009-05-15 |
040484CN5 |
Arizona Brd Regents Univ Ariz Ser A |
2012-Jun |
3.000% |
104.125 |
N/R |
$50,000 |
Inter-dealer |
| 2009-04-29 |
040484CN5 |
Arizona Brd Regents Univ Ariz Ser A |
2012-Jun |
3.000% |
104.147 |
1.600 |
$100,000 |
Investor bought |
| 2009-05-15 |
040484CN5 |
Arizona Brd Regents Univ Ariz Ser A |
2012-Jun |
3.000% |
103.875 |
N/R |
$10,000 |
Inter-dealer |