Arizona Municipal Bonds - September 2, 2010

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Arizona Health Facilities Authority Revenue Catholic Healthcare West-d

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CUSIP: 040507LW3
Coupon/Interest Rate: 4.000% Maturity Date: 2015-07-01 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
2010-08-25 2:32pm 2015-Jul 4.000% 105.500 N/R $10,000 Inter-dealer
2010-08-25 2:32pm 2015-Jul 4.000% 105.300 2.819 $10,000 Investor sold
2010-03-15 3:09pm 2015-Jul 4.000% 102.589 3.459 $100,000 Investor bought
2010-03-15 3:09pm 2015-Jul 4.000% 101.809 3.620 $100,000 Investor sold
2009-11-19 10:00am 2015-Jul 4.000% 99.999 N/R $20,000 Inter-dealer
2009-11-19 10:00am 2015-Jul 4.000% 101.249 3.750 $20,000 Investor bought
2009-11-18 3:45pm 2015-Jul 4.000% 100.000 N/R $25,000 Inter-dealer
2009-11-18 3:45pm 2015-Jul 4.000% 101.250 3.750 $25,000 Investor bought
2009-11-18 12:15pm 2015-Jul 4.000% 100.000 N/R $250,000 Inter-dealer
2009-11-18 12:15pm 2015-Jul 4.000% 101.250 3.750 $250,000 Investor bought
2009-11-18 11:32am 2015-Jul 4.000% 100.000 N/R $35,000 Inter-dealer
2009-11-18 11:32am 2015-Jul 4.000% 101.250 3.750 $35,000 Investor bought
2009-11-17 3:50pm 2015-Jul 4.000% 100.001 N/R $25,000 Inter-dealer
2009-11-17 3:50pm 2015-Jul 4.000% 101.251 3.750 $25,000 Investor bought
2009-11-17 3:24pm 2015-Jul 4.000% 101.790 N/R $25,000 Inter-dealer
2009-11-17 3:24pm 2015-Jul 4.000% 103.013 3.405 $25,000 Investor bought
2009-11-17 3:24pm 2015-Jul 4.000% 100.547 N/R $25,000 Inter-dealer
2009-11-17 3:24pm 2015-Jul 4.000% 100.797 N/R $25,000 Inter-dealer
2009-11-17 2:04pm 2015-Jul 4.000% 101.830 N/R $100,000 Inter-dealer
2009-11-17 2:04pm 2015-Jul 4.000% 101.790 N/R $100,000 Inter-dealer
2009-11-17 2:04pm 2015-Jul 4.000% 102.830 3.441 $100,000 Investor bought
2009-11-17 2:03pm 2015-Jul 4.000% 100.737 N/R $100,000 Inter-dealer
2009-11-17 2:03pm 2015-Jul 4.000% 100.797 N/R $100,000 Inter-dealer
2009-11-17 12:20pm 2015-Jul 4.000% 101.750 N/R $100,000 Inter-dealer
2009-11-17 12:18pm 2015-Jul 4.000% 100.737 N/R $100,000 Inter-dealer
2009-11-17 12:18pm 2015-Jul 4.000% 101.790 N/R $100,000 Inter-dealer
2009-11-17 12:18pm 2015-Jul 4.000% 102.790 3.449 $100,000 Investor bought
2009-11-17 12:18pm 2015-Jul 4.000% 100.797 N/R $100,000 Inter-dealer
2009-11-16 3:04pm 2015-Jul 4.000% 100.002 N/R $10,000 Inter-dealer
2009-11-16 3:04pm 2015-Jul 4.000% 101.252 3.750 $10,000 Investor bought
2009-11-16 11:44am 2015-Jul 4.000% 102.498 3.506 $30,000 Investor bought
2009-11-16 11:34am 2015-Jul 4.000% 100.547 N/R $30,000 Inter-dealer
2009-11-16 11:34am 2015-Jul 4.000% 100.797 N/R $30,000 Inter-dealer
2009-11-12 3:46pm 2015-Jul 4.000% 101.798 3.643 $25,000 Investor bought
2009-11-12 3:46pm 2015-Jul 4.000% 101.798 N/R $25,000 Inter-dealer
2009-11-12 3:11pm 2015-Jul 4.000% 100.548 N/R $25,000 Inter-dealer
2009-11-12 3:11pm 2015-Jul 4.000% 100.798 N/R $25,000 Inter-dealer
2009-11-12 11:46am 2015-Jul 4.000% 101.790 N/R $10,000 Inter-dealer
2009-11-12 11:44am 2015-Jul 4.000% 102.808 3.446 $10,000 Investor bought
2009-11-12 11:44am 2015-Jul 4.000% 100.548 N/R $10,000 Inter-dealer
2009-11-12 11:44am 2015-Jul 4.000% 100.798 N/R $10,000 Inter-dealer
2009-11-10 3:11pm 2015-Jul 4.000% 100.898 3.820 $10,000 Investor bought
2009-11-10 3:10pm 2015-Jul 4.000% 100.547 N/R $10,000 Inter-dealer
2009-11-10 3:10pm 2015-Jul 4.000% 100.797 N/R $10,000 Inter-dealer
2009-11-10 1:50pm 2015-Jul 4.000% 101.253 3.750 $75,000 Investor bought
2009-11-10 1:50pm 2015-Jul 4.000% 100.503 N/R $75,000 Inter-dealer
2009-11-06 3:19pm 2015-Jul 4.000% 100.505 N/R $50,000 Inter-dealer
2009-11-06 3:19pm 2015-Jul 4.000% 101.255 3.750 $50,000 Investor bought
2009-11-06 2:57pm 2015-Jul 4.000% 100.505 N/R $40,000 Inter-dealer
2009-11-06 2:57pm 2015-Jul 4.000% 101.255 3.750 $40,000 Investor bought
1 | 2 | 3   Page 1 of 3 - 112 total trades
*This is municipal bond trade data as reported to the MSRB.
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