| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2010-02-16 |
040484DL8 |
Arizona Brd Regents Univ Ariz Ser A |
2029-Jun |
4.500% |
91.593 |
5.195 |
$5,000 |
Investor sold |
| 2009-06-18 |
040484DM6 |
Arizona Brd Regents Univ Ariz Ser A |
2030-Jun |
5.000% |
98.699 |
5.102 |
$25,000 |
Investor sold |
| 2009-08-18 |
040484DQ7 |
Arizona Brd Regents Univ Ariz Ser A |
2035-Jun |
5.000% |
100.000 |
4.999 |
$1,000,000+ |
Investor sold |
| 2009-04-29 |
040484DR5 |
Arizona Brd Regents Univ Ariz Ser A |
2039-Jun |
5.000% |
100.468 |
4.940 |
$1,000,000+ |
Investor bought |
| 2009-04-29 |
040484DR5 |
Arizona Brd Regents Univ Ariz Ser A |
2039-Jun |
5.000% |
100.468 |
4.940 |
$20,000,000+ |
Investor bought |
| 2009-04-29 |
040484DR5 |
Arizona Brd Regents Univ Ariz Ser A |
2039-Jun |
5.000% |
100.468 |
4.940 |
$16,510,000+ |
Investor bought |
| 2009-04-29 |
040484DR5 |
Arizona Brd Regents Univ Ariz Ser A |
2039-Jun |
5.000% |
100.468 |
4.940 |
$2,000,000+ |
Investor bought |
| 2009-06-22 |
040484DM6 |
Arizona Brd Regents Univ Ariz Ser A |
2030-Jun |
5.000% |
100.500 |
4.935 |
$5,000 |
Investor bought |
| 2009-06-23 |
040484DM6 |
Arizona Brd Regents Univ Ariz Ser A |
2030-Jun |
5.000% |
100.500 |
4.935 |
$20,000 |
Investor bought |
| 2009-04-29 |
040484DQ7 |
Arizona Brd Regents Univ Ariz Ser A |
2035-Jun |
5.000% |
100.704 |
4.910 |
$40,000 |
Investor bought |
| 2009-04-29 |
040484DQ7 |
Arizona Brd Regents Univ Ariz Ser A |
2035-Jun |
5.000% |
100.704 |
4.910 |
$23,425,000+ |
Investor bought |
| 2009-04-29 |
040484DQ7 |
Arizona Brd Regents Univ Ariz Ser A |
2035-Jun |
5.000% |
100.704 |
4.910 |
$1,500,000+ |
Investor bought |
| 2009-08-31 |
040484DQ7 |
Arizona Brd Regents Univ Ariz Ser A |
2035-Jun |
5.000% |
100.756 |
4.901 |
$25,000 |
Investor bought |
| 2009-08-25 |
040484DQ7 |
Arizona Brd Regents Univ Ariz Ser A |
2035-Jun |
5.000% |
100.759 |
4.900 |
$25,000 |
Investor bought |
| 2010-03-02 |
040484DM6 |
Arizona Brd Regents Univ Ariz Ser A |
2030-Jun |
5.000% |
100.757 |
4.896 |
$25,000 |
Investor sold |
| 2009-04-29 |
040484DP9 |
Arizona Brd Regents Univ Ariz Ser A |
2032-Jun |
5.000% |
101.258 |
4.840 |
$5,000,000+ |
Investor bought |
| 2009-04-29 |
040484DP9 |
Arizona Brd Regents Univ Ariz Ser A |
2032-Jun |
5.000% |
101.258 |
4.840 |
$5,155,000+ |
Investor bought |
| 2009-04-29 |
040484DN4 |
Arizona Brd Regents Univ Ariz Ser A |
2031-Jun |
5.000% |
101.656 |
4.790 |
$625,000 |
Investor bought |
| 2009-04-29 |
040484DN4 |
Arizona Brd Regents Univ Ariz Ser A |
2031-Jun |
5.000% |
101.656 |
4.790 |
$20,000 |
Investor bought |
| 2009-04-29 |
040484DN4 |
Arizona Brd Regents Univ Ariz Ser A |
2031-Jun |
5.000% |
101.656 |
4.790 |
$2,500,000+ |
Investor bought |
| 2009-04-29 |
040484DN4 |
Arizona Brd Regents Univ Ariz Ser A |
2031-Jun |
5.000% |
101.656 |
4.790 |
$3,250,000+ |
Investor bought |
| 2009-04-29 |
040484DN4 |
Arizona Brd Regents Univ Ariz Ser A |
2031-Jun |
5.000% |
101.656 |
4.790 |
$3,280,000+ |
Investor bought |
| 2009-08-19 |
040484DQ7 |
Arizona Brd Regents Univ Ariz Ser A |
2035-Jun |
5.000% |
101.636 |
4.787 |
$50,000 |
Investor bought |
| 2009-08-19 |
040484DQ7 |
Arizona Brd Regents Univ Ariz Ser A |
2035-Jun |
5.000% |
101.636 |
4.787 |
$50,000 |
Investor bought |
| 2009-06-19 |
040484DL8 |
Arizona Brd Regents Univ Ariz Ser A |
2029-Jun |
4.500% |
96.427 |
4.780 |
$10,000 |
Investor bought |
| 2009-05-18 |
040484DL8 |
Arizona Brd Regents Univ Ariz Ser A |
2029-Jun |
4.500% |
96.572 |
4.767 |
$10,000 |
Investor sold |
| 2009-06-02 |
040484DL8 |
Arizona Brd Regents Univ Ariz Ser A |
2029-Jun |
4.500% |
96.772 |
4.752 |
$20,000 |
Investor sold |
| 2009-06-02 |
040484DL8 |
Arizona Brd Regents Univ Ariz Ser A |
2029-Jun |
4.500% |
96.800 |
4.750 |
$20,000 |
Investor bought |
| 2009-06-12 |
040484DL8 |
Arizona Brd Regents Univ Ariz Ser A |
2029-Jun |
4.500% |
96.931 |
4.739 |
$10,000 |
Investor bought |
| 2009-06-12 |
040484DL8 |
Arizona Brd Regents Univ Ariz Ser A |
2029-Jun |
4.500% |
97.048 |
4.730 |
$5,000 |
Investor bought |
| 2009-06-11 |
040484DL8 |
Arizona Brd Regents Univ Ariz Ser A |
2029-Jun |
4.500% |
97.048 |
4.730 |
$100,000 |
Investor bought |
| 2009-06-11 |
040484DL8 |
Arizona Brd Regents Univ Ariz Ser A |
2029-Jun |
4.500% |
97.048 |
4.730 |
$50,000 |
Investor bought |
| 2009-06-11 |
040484DL8 |
Arizona Brd Regents Univ Ariz Ser A |
2029-Jun |
4.500% |
97.048 |
4.730 |
$100,000 |
Investor bought |
| 2009-06-16 |
040484DL8 |
Arizona Brd Regents Univ Ariz Ser A |
2029-Jun |
4.500% |
97.048 |
4.730 |
$15,000 |
Investor bought |
| 2009-04-29 |
040484DM6 |
Arizona Brd Regents Univ Ariz Ser A |
2030-Jun |
5.000% |
102.137 |
4.730 |
$2,500,000+ |
Investor bought |
| 2009-04-29 |
040484DM6 |
Arizona Brd Regents Univ Ariz Ser A |
2030-Jun |
5.000% |
102.137 |
4.730 |
$2,500,000+ |
Investor bought |
| 2009-04-29 |
040484DM6 |
Arizona Brd Regents Univ Ariz Ser A |
2030-Jun |
5.000% |
102.137 |
4.730 |
$2,500,000+ |
Investor bought |
| 2009-04-29 |
040484DM6 |
Arizona Brd Regents Univ Ariz Ser A |
2030-Jun |
5.000% |
102.137 |
4.730 |
$1,710,000+ |
Investor bought |
| 2009-07-30 |
040484DL8 |
Arizona Brd Regents Univ Ariz Ser A |
2029-Jun |
4.500% |
97.063 |
4.729 |
$20,000 |
Investor sold |
| 2009-08-18 |
040484DQ7 |
Arizona Brd Regents Univ Ariz Ser A |
2035-Jun |
5.000% |
102.138 |
4.724 |
$100,000 |
Investor bought |
| 2009-08-21 |
040484DL8 |
Arizona Brd Regents Univ Ariz Ser A |
2029-Jun |
4.500% |
97.250 |
4.715 |
$10,000 |
Investor sold |
| 2009-05-29 |
040484DL8 |
Arizona Brd Regents Univ Ariz Ser A |
2029-Jun |
4.500% |
97.300 |
4.710 |
$30,000 |
Investor bought |
| 2010-02-25 |
040484DL8 |
Arizona Brd Regents Univ Ariz Ser A |
2029-Jun |
4.500% |
97.349 |
4.710 |
$20,000 |
Investor sold |
| 2009-06-16 |
040484DL8 |
Arizona Brd Regents Univ Ariz Ser A |
2029-Jun |
4.500% |
97.343 |
4.707 |
$50,000 |
Investor bought |
| 2009-06-12 |
040484DL8 |
Arizona Brd Regents Univ Ariz Ser A |
2029-Jun |
4.500% |
97.343 |
4.707 |
$25,000 |
Investor bought |
| 2009-06-03 |
040484DL8 |
Arizona Brd Regents Univ Ariz Ser A |
2029-Jun |
4.500% |
97.348 |
4.706 |
$50,000 |
Investor bought |
| 2009-06-17 |
040484DL8 |
Arizona Brd Regents Univ Ariz Ser A |
2029-Jun |
4.500% |
97.375 |
4.704 |
$25,000 |
Investor bought |
| 2009-06-17 |
040484DL8 |
Arizona Brd Regents Univ Ariz Ser A |
2029-Jun |
4.500% |
97.375 |
4.704 |
$70,000 |
Investor bought |
| 2009-06-17 |
040484DL8 |
Arizona Brd Regents Univ Ariz Ser A |
2029-Jun |
4.500% |
97.375 |
4.704 |
$15,000 |
Investor bought |
| 2009-06-16 |
040484DL8 |
Arizona Brd Regents Univ Ariz Ser A |
2029-Jun |
4.500% |
97.375 |
4.704 |
$50,000 |
Investor bought |