| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2010-03-12 |
04048PFN5 |
Arizona Brd Regents Ctfs Ref-univ Ariz Projs-ser B |
2018-Jun |
4.500% |
101.427 |
N/R |
$40,000 |
Inter-dealer |
| 2010-03-12 |
04048PFN5 |
Arizona Brd Regents Ctfs Ref-univ Ariz Projs-ser B |
2018-Jun |
4.500% |
102.927 |
4.027 |
$40,000 |
Investor bought |
| 2010-03-11 |
04048PFN5 |
Arizona Brd Regents Ctfs Ref-univ Ariz Projs-ser B |
2018-Jun |
4.500% |
100.517 |
4.415 |
$40,000 |
Investor sold |
| 2010-03-11 |
04048PFN5 |
Arizona Brd Regents Ctfs Ref-univ Ariz Projs-ser B |
2018-Jun |
4.500% |
101.017 |
N/R |
$40,000 |
Inter-dealer |
| 2010-03-11 |
04048PGA2 |
Arizona Brd Regents Ctfs Ref-univ Ariz Projs-ser D |
2016-Jun |
4.000% |
106.674 |
2.820 |
$25,000 |
Investor bought |
| 2010-03-11 |
04048PGA2 |
Arizona Brd Regents Ctfs Ref-univ Ariz Projs-ser D |
2016-Jun |
4.000% |
105.174 |
N/R |
$25,000 |
Inter-dealer |
| 2010-03-11 |
04048PGA2 |
Arizona Brd Regents Ctfs Ref-univ Ariz Projs-ser D |
2016-Jun |
4.000% |
107.297 |
2.714 |
$25,000 |
Investor bought |
| 2010-03-11 |
04048PGA2 |
Arizona Brd Regents Ctfs Ref-univ Ariz Projs-ser D |
2016-Jun |
4.000% |
105.047 |
N/R |
$25,000 |
Inter-dealer |
| 2010-03-11 |
04048PGA2 |
Arizona Brd Regents Ctfs Ref-univ Ariz Projs-ser D |
2016-Jun |
4.000% |
105.297 |
N/R |
$25,000 |
Inter-dealer |
| 2010-03-10 |
04048PFK1 |
Arizona Brd Regents Ctfs Ref-univ Ariz Projs-ser B |
2015-Jun |
4.500% |
108.598 |
2.718 |
$5,000 |
Investor bought |
| 2010-03-09 |
04048PGA2 |
Arizona Brd Regents Ctfs Ref-univ Ariz Projs-ser D |
2016-Jun |
4.000% |
104.151 |
3.257 |
$50,000 |
Investor sold |
| 2010-03-09 |
04048PGA2 |
Arizona Brd Regents Ctfs Ref-univ Ariz Projs-ser D |
2016-Jun |
4.000% |
104.651 |
N/R |
$50,000 |
Inter-dealer |
| 2010-03-04 |
04048PFK1 |
Arizona Brd Regents Ctfs Ref-univ Ariz Projs-ser B |
2015-Jun |
4.500% |
106.748 |
3.095 |
$25,000 |
Investor sold |
| 2010-03-04 |
04048PFK1 |
Arizona Brd Regents Ctfs Ref-univ Ariz Projs-ser B |
2015-Jun |
4.500% |
107.198 |
3.001 |
$20,000 |
Investor bought |
| 2010-03-02 |
04048PFM7 |
Arizona Brd Regents Ctfs Ref-univ Ariz Projs-ser B |
2017-Jun |
4.500% |
106.030 |
3.547 |
$20,000 |
Investor bought |
| 2010-03-02 |
04048PFM7 |
Arizona Brd Regents Ctfs Ref-univ Ariz Projs-ser B |
2017-Jun |
4.500% |
106.030 |
N/R |
$20,000 |
Inter-dealer |
| 2010-03-01 |
04048PFM7 |
Arizona Brd Regents Ctfs Ref-univ Ariz Projs-ser B |
2017-Jun |
4.500% |
103.030 |
N/R |
$20,000 |
Inter-dealer |
| 2010-03-01 |
04048PFK1 |
Arizona Brd Regents Ctfs Ref-univ Ariz Projs-ser B |
2015-Jun |
4.500% |
108.994 |
2.650 |
$500,000 |
Investor sold |
| 2010-03-01 |
04048PFK1 |
Arizona Brd Regents Ctfs Ref-univ Ariz Projs-ser B |
2015-Jun |
4.500% |
109.575 |
2.537 |
$500,000 |
Investor bought |
| 2010-03-01 |
04048PFM7 |
Arizona Brd Regents Ctfs Ref-univ Ariz Projs-ser B |
2017-Jun |
4.500% |
104.030 |
N/R |
$20,000 |
Inter-dealer |
| 2010-03-01 |
04048PFM7 |
Arizona Brd Regents Ctfs Ref-univ Ariz Projs-ser B |
2017-Jun |
4.500% |
103.030 |
4.013 |
$20,000 |
Investor sold |
| 2010-02-26 |
04048PER7 |
Arizona Brd Regents Ctfs Ref-univ Ariz Projs-ser A |
2013-Jun |
4.250% |
106.221 |
N/R |
$25,000 |
Inter-dealer |
| 2010-02-26 |
04048PER7 |
Arizona Brd Regents Ctfs Ref-univ Ariz Projs-ser A |
2013-Jun |
4.250% |
106.096 |
N/R |
$25,000 |
Inter-dealer |
| 2010-02-26 |
04048PFP0 |
Arizona Brd Regents Ctfs Ref-univ Ariz Projs-ser B |
2019-Jun |
4.500% |
104.327 |
N/R |
$150,000 |
Inter-dealer |
| 2010-02-26 |
04048PFP0 |
Arizona Brd Regents Ctfs Ref-univ Ariz Projs-ser B |
2019-Jun |
4.500% |
105.363 |
3.650 |
$50,000 |
Investor bought |
| 2010-02-26 |
04048PFP0 |
Arizona Brd Regents Ctfs Ref-univ Ariz Projs-ser B |
2019-Jun |
4.500% |
105.363 |
N/R |
$25,000 |
Inter-dealer |
| 2010-02-26 |
04048PER7 |
Arizona Brd Regents Ctfs Ref-univ Ariz Projs-ser A |
2013-Jun |
4.250% |
107.071 |
1.988 |
$25,000 |
Investor bought |
| 2010-02-26 |
04048PFP0 |
Arizona Brd Regents Ctfs Ref-univ Ariz Projs-ser B |
2019-Jun |
4.500% |
105.363 |
3.650 |
$25,000 |
Investor bought |
| 2010-02-25 |
04048PFP0 |
Arizona Brd Regents Ctfs Ref-univ Ariz Projs-ser B |
2019-Jun |
4.500% |
101.980 |
4.180 |
$150,000 |
Investor sold |
| 2010-02-24 |
04048PFK1 |
Arizona Brd Regents Ctfs Ref-univ Ariz Projs-ser B |
2015-Jun |
4.500% |
106.981 |
3.050 |
$25,000 |
Investor bought |
| 2010-02-23 |
04048PFK1 |
Arizona Brd Regents Ctfs Ref-univ Ariz Projs-ser B |
2015-Jun |
4.500% |
106.405 |
3.168 |
$20,000 |
Investor bought |
| 2010-02-23 |
04048PFJ4 |
Arizona Brd Regents Ctfs Ref-univ Ariz Projs-ser B |
2014-Jun |
4.500% |
106.291 |
2.919 |
$70,000 |
Investor sold |
| 2010-02-23 |
04048PFJ4 |
Arizona Brd Regents Ctfs Ref-univ Ariz Projs-ser B |
2014-Jun |
4.500% |
106.491 |
N/R |
$70,000 |
Inter-dealer |
| 2010-02-22 |
04048PFK1 |
Arizona Brd Regents Ctfs Ref-univ Ariz Projs-ser B |
2015-Jun |
4.500% |
104.556 |
3.543 |
$25,000 |
Investor sold |
| 2010-02-12 |
04048PFM7 |
Arizona Brd Regents Ctfs Ref-univ Ariz Projs-ser B |
2017-Jun |
4.500% |
104.723 |
N/R |
$100,000 |
Inter-dealer |
| 2010-02-12 |
04048PFM7 |
Arizona Brd Regents Ctfs Ref-univ Ariz Projs-ser B |
2017-Jun |
4.500% |
104.783 |
N/R |
$100,000 |
Inter-dealer |
| 2010-02-12 |
04048PFM7 |
Arizona Brd Regents Ctfs Ref-univ Ariz Projs-ser B |
2017-Jun |
4.500% |
103.706 |
3.910 |
$100,000 |
Investor sold |
| 2010-02-12 |
04048PFM7 |
Arizona Brd Regents Ctfs Ref-univ Ariz Projs-ser B |
2017-Jun |
4.500% |
105.710 |
N/R |
$100,000 |
Inter-dealer |
| 2010-02-12 |
04048PFM7 |
Arizona Brd Regents Ctfs Ref-univ Ariz Projs-ser B |
2017-Jun |
4.500% |
104.206 |
N/R |
$100,000 |
Inter-dealer |
| 2010-02-12 |
04048PFM7 |
Arizona Brd Regents Ctfs Ref-univ Ariz Projs-ser B |
2017-Jun |
4.500% |
105.710 |
3.601 |
$25,000 |
Investor bought |
| 2010-02-12 |
04048PFM7 |
Arizona Brd Regents Ctfs Ref-univ Ariz Projs-ser B |
2017-Jun |
4.500% |
105.710 |
3.601 |
$50,000 |
Investor bought |
| 2010-02-12 |
04048PFM7 |
Arizona Brd Regents Ctfs Ref-univ Ariz Projs-ser B |
2017-Jun |
4.500% |
105.710 |
3.601 |
$25,000 |
Investor bought |
| 2010-02-11 |
04048PFM7 |
Arizona Brd Regents Ctfs Ref-univ Ariz Projs-ser B |
2017-Jun |
4.500% |
107.419 |
3.344 |
$25,000 |
Investor bought |
| 2010-02-11 |
04048PFM7 |
Arizona Brd Regents Ctfs Ref-univ Ariz Projs-ser B |
2017-Jun |
4.500% |
106.794 |
N/R |
$25,000 |
Inter-dealer |
| 2010-02-11 |
04048PFS4 |
Arizona Brd Regents Ctfs Ref-univ Ariz Projs-ser B |
2022-Jun |
4.500% |
103.678 |
3.914 |
$25,000 |
Investor bought |
| 2010-02-11 |
04048PFS4 |
Arizona Brd Regents Ctfs Ref-univ Ariz Projs-ser B |
2022-Jun |
4.500% |
102.378 |
N/R |
$25,000 |
Inter-dealer |
| 2010-02-11 |
04048PFM7 |
Arizona Brd Regents Ctfs Ref-univ Ariz Projs-ser B |
2017-Jun |
4.500% |
107.044 |
N/R |
$25,000 |
Inter-dealer |
| 2010-02-11 |
04048PFM7 |
Arizona Brd Regents Ctfs Ref-univ Ariz Projs-ser B |
2017-Jun |
4.500% |
107.044 |
3.400 |
$375,000 |
Investor bought |
| 2010-02-11 |
04048PFS4 |
Arizona Brd Regents Ctfs Ref-univ Ariz Projs-ser B |
2022-Jun |
4.500% |
103.129 |
4.000 |
$25,000 |
Investor bought |
| 2010-02-11 |
04048PFM7 |
Arizona Brd Regents Ctfs Ref-univ Ariz Projs-ser B |
2017-Jun |
4.500% |
107.044 |
N/R |
$375,000 |
Inter-dealer |