Arizona Municipal Bonds - November 23, 2009
Arizona Board Regents Certificates Refunding University Arizona Projects Series B
CUSIP: 04048PFP0
| Coupon/Interest Rate: 4.500% |
Maturity Date: 2019-06-01 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-04 |
5:47pm |
2019-Jun |
4.500% |
102.872 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-04 |
5:47pm |
2019-Jun |
4.500% |
104.373 |
3.828 |
$10,000 |
Investor bought |
| 2009-11-03 |
5:36pm |
2019-Jun |
4.500% |
102.415 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-03 |
5:36pm |
2019-Jun |
4.500% |
101.915 |
4.202 |
$10,000 |
Investor sold |
| 2009-10-08 |
3:29pm |
2019-Jun |
4.500% |
106.031 |
3.589 |
$25,000 |
Investor bought |
| 2009-10-02 |
11:05am |
2019-Jun |
4.500% |
102.743 |
4.078 |
$25,000 |
Investor sold |
| 2009-04-14 |
4:49pm |
2019-Jun |
4.500% |
100.000 |
4.499 |
$25,000 |
Investor bought |
| 2009-04-09 |
4:23pm |
2019-Jun |
4.500% |
101.000 |
4.352 |
$15,000 |
Investor bought |
| 2009-04-08 |
3:37pm |
2019-Jun |
4.500% |
99.300 |
N/R |
$40,000 |
Inter-dealer |
| 2009-04-01 |
2:42pm |
2019-Jun |
4.500% |
98.500 |
N/R |
$40,000 |
Inter-dealer |
| 2009-03-27 |
3:55pm |
2019-Jun |
4.500% |
97.500 |
N/R |
$40,000 |
Inter-dealer |
| 2009-03-27 |
3:55pm |
2019-Jun |
4.500% |
97.500 |
4.813 |
$40,000 |
Investor sold |
| 2009-03-27 |
3:47pm |
2019-Jun |
4.500% |
98.000 |
N/R |
$40,000 |
Inter-dealer |
| 2009-03-27 |
1:42pm |
2019-Jun |
4.500% |
105.449 |
3.720 |
$25,000 |
Investor bought |
| 2009-03-19 |
3:45pm |
2019-Jun |
4.500% |
102.656 |
N/R |
$20,000 |
Inter-dealer |
| 2009-03-19 |
2:34pm |
2019-Jun |
4.500% |
103.456 |
4.000 |
$25,000 |
Investor bought |
| 2009-02-17 |
2:14pm |
2019-Jun |
4.500% |
104.750 |
3.825 |
$100,000 |
Investor sold |
| 2008-12-17 |
12:58pm |
2019-Jun |
4.500% |
92.018 |
5.515 |
$50,000 |
Investor sold |
| 2008-12-17 |
12:51pm |
2019-Jun |
4.500% |
90.018 |
5.787 |
$50,000 |
Investor bought |
| 2008-12-04 |
4:35pm |
2019-Jun |
4.500% |
86.558 |
6.269 |
$25,000 |
Investor bought |
| 2008-12-04 |
4:35pm |
2019-Jun |
4.500% |
89.058 |
5.916 |
$25,000 |
Investor sold |
| 2008-09-22 |
3:55pm |
2019-Jun |
4.500% |
101.801 |
4.249 |
$25,000 |
Investor sold |
| 2008-09-18 |
4:09pm |
2019-Jun |
4.500% |
101.693 |
4.264 |
$10,000 |
Investor sold |
| 2008-09-17 |
3:00pm |
2019-Jun |
4.500% |
103.049 |
N/R |
$15,000 |
Inter-dealer |
| 2008-09-17 |
3:00pm |
2019-Jun |
4.500% |
102.799 |
N/R |
$15,000 |
Inter-dealer |
| 2008-09-17 |
3:00pm |
2019-Jun |
4.500% |
103.299 |
4.045 |
$15,000 |
Investor sold |
| 2008-09-12 |
3:09pm |
2019-Jun |
4.500% |
102.376 |
4.171 |
$50,000 |
Investor bought |
| 2008-06-27 |
12:11pm |
2019-Jun |
4.500% |
100.485 |
N/R |
$50,000 |
Inter-dealer |
| 2008-06-27 |
12:11pm |
2019-Jun |
4.500% |
100.360 |
N/R |
$50,000 |
Inter-dealer |
| 2008-06-27 |
12:11pm |
2019-Jun |
4.500% |
100.585 |
4.419 |
$50,000 |
Investor sold |
| 2008-06-27 |
11:30am |
2019-Jun |
4.500% |
101.865 |
4.246 |
$100,000 |
Investor sold |
| 2008-06-26 |
1:05pm |
2019-Jun |
4.500% |
99.361 |
4.575 |
$150,000 |
Investor bought |
| 2008-06-26 |
11:56am |
2019-Jun |
4.500% |
99.150 |
4.599 |
$150,000 |
Investor sold |
| 2008-06-26 |
10:52am |
2019-Jun |
4.500% |
100.000 |
4.500 |
$50,000 |
Investor sold |
| 2008-06-26 |
10:52am |
2019-Jun |
4.500% |
99.000 |
N/R |
$50,000 |
Inter-dealer |
| 2008-06-25 |
2:57pm |
2019-Jun |
4.500% |
98.460 |
N/R |
$200,000 |
Inter-dealer |
| 2008-06-25 |
2:57pm |
2019-Jun |
4.500% |
98.460 |
4.681 |
$200,000 |
Investor bought |
| 2008-06-25 |
2:55pm |
2019-Jun |
4.500% |
98.500 |
N/R |
$200,000 |
Inter-dealer |
| 2008-04-09 |
1:11pm |
2019-Jun |
4.500% |
103.735 |
N/R |
$50,000 |
Inter-dealer |
| 2008-04-09 |
1:11pm |
2019-Jun |
4.500% |
105.160 |
3.825 |
$50,000 |
Investor sold |
| 2008-04-09 |
12:51pm |
2019-Jun |
4.500% |
104.160 |
N/R |
$50,000 |
Inter-dealer |
| 2008-04-08 |
4:09pm |
2019-Jun |
4.500% |
103.700 |
4.012 |
$50,000 |
Investor bought |
| 2008-03-03 |
3:34pm |
2019-Jun |
4.500% |
102.657 |
4.150 |
$55,000 |
Investor sold |
| 2008-02-22 |
11:20am |
2019-Jun |
4.500% |
107.206 |
3.578 |
$25,000 |
Investor sold |
| 2008-02-22 |
11:09am |
2019-Jun |
4.500% |
107.206 |
3.578 |
$25,000 |
Investor sold |
| 2008-02-22 |
11:07am |
2019-Jun |
4.500% |
107.206 |
3.578 |
$25,000 |
Investor sold |
| 2008-02-13 |
1:07pm |
2019-Jun |
4.500% |
103.240 |
N/R |
$60,000 |
Inter-dealer |
| 2008-02-13 |
1:07pm |
2019-Jun |
4.500% |
103.240 |
4.077 |
$60,000 |
Investor bought |
| 2008-02-08 |
1:47pm |
2019-Jun |
4.500% |
101.910 |
4.248 |
$70,000 |
Investor bought |
| 2008-02-08 |
1:47pm |
2019-Jun |
4.500% |
103.200 |
N/R |
$70,000 |
Inter-dealer |
