Arizona Municipal Bonds - November 20, 2009
Arizona Water Infrastructure Finance Water Quality Series A
CUSIP: 040688ED1
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2019-10-01 |
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 |
| 2009-11-09 |
1:52pm |
2019-Oct |
5.000% |
109.973 |
2.800 |
$25,000 |
Investor bought |
| 2009-11-09 |
1:50pm |
2019-Oct |
5.000% |
109.973 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-06 |
11:07am |
2019-Oct |
5.000% |
109.978 |
2.800 |
$25,000 |
Investor bought |
| 2009-10-08 |
3:52pm |
2019-Oct |
5.000% |
108.199 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-08 |
3:52pm |
2019-Oct |
5.000% |
108.949 |
3.044 |
$30,000 |
Investor bought |
| 2009-10-05 |
1:28pm |
2019-Oct |
5.000% |
107.305 |
3.393 |
$30,000 |
Investor sold |
| 2009-10-05 |
12:07pm |
2019-Oct |
5.000% |
107.805 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-17 |
9:27am |
2019-Oct |
5.000% |
110.987 |
2.650 |
$50,000 |
Investor bought |
| 2009-09-17 |
9:21am |
2019-Oct |
5.000% |
110.987 |
2.650 |
$50,000 |
Investor bought |
| 2009-09-16 |
11:45am |
2019-Oct |
5.000% |
108.361 |
3.187 |
$100,000 |
Investor sold |
| 2009-06-24 |
10:47am |
2019-Oct |
5.000% |
106.643 |
3.600 |
$50,000 |
Investor bought |
| 2009-06-19 |
2:57pm |
2019-Oct |
5.000% |
103.548 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-19 |
2:41pm |
2019-Oct |
5.000% |
103.348 |
4.282 |
$50,000 |
Investor sold |
| 2009-06-19 |
2:40pm |
2019-Oct |
5.000% |
103.348 |
N/R |
$50,000 |
Inter-dealer |
| 2009-01-06 |
1:57pm |
2019-Oct |
5.000% |
107.719 |
3.500 |
$5,000 |
Investor bought |
| 2008-12-31 |
10:50am |
2019-Oct |
5.000% |
102.500 |
4.499 |
$5,000 |
Investor bought |
| 2008-12-19 |
2:25pm |
2019-Oct |
5.000% |
100.334 |
4.931 |
$5,000 |
Investor sold |
| 2008-12-19 |
1:01pm |
2019-Oct |
5.000% |
97.709 |
5.281 |
$5,000 |
Investor bought |
| 2008-08-26 |
11:41am |
2019-Oct |
5.000% |
107.048 |
3.696 |
$30,000 |
Investor sold |
| 2008-08-20 |
1:15pm |
2019-Oct |
5.000% |
104.960 |
4.073 |
$30,000 |
Investor bought |
| 2008-08-12 |
11:48am |
2019-Oct |
5.000% |
105.500 |
N/R |
$25,000 |
Inter-dealer |
| 2008-08-12 |
11:48am |
2019-Oct |
5.000% |
106.500 |
3.800 |
$25,000 |
Investor sold |
| 2008-08-12 |
10:31am |
2019-Oct |
5.000% |
106.500 |
3.800 |
$25,000 |
Investor sold |
| 2008-08-12 |
10:31am |
2019-Oct |
5.000% |
105.500 |
N/R |
$25,000 |
Inter-dealer |
| 2008-08-11 |
2:51pm |
2019-Oct |
5.000% |
104.710 |
N/R |
$50,000 |
Inter-dealer |
| 2008-08-11 |
2:51pm |
2019-Oct |
5.000% |
104.710 |
4.122 |
$50,000 |
Investor bought |
| 2008-08-11 |
2:48pm |
2019-Oct |
5.000% |
104.878 |
N/R |
$50,000 |
Inter-dealer |
| 2008-04-23 |
5:21pm |
2019-Oct |
5.000% |
107.964 |
3.600 |
$25,000 |
Investor sold |
| 2008-04-23 |
3:55pm |
2019-Oct |
5.000% |
106.825 |
N/R |
$25,000 |
Inter-dealer |
| 2008-04-22 |
3:29pm |
2019-Oct |
5.000% |
104.390 |
N/R |
$25,000 |
Inter-dealer |
| 2008-04-22 |
3:29pm |
2019-Oct |
5.000% |
104.390 |
4.213 |
$25,000 |
Investor bought |
| 2007-12-05 |
12:24pm |
2019-Oct |
5.000% |
108.570 |
3.570 |
$25,000 |
Investor sold |
| 2007-11-19 |
12:43pm |
2019-Oct |
5.000% |
107.552 |
3.740 |
$10,000 |
Investor sold |
| 2007-11-15 |
1:38pm |
2019-Oct |
5.000% |
104.595 |
N/R |
$35,000 |
Inter-dealer |
| 2007-11-15 |
1:38pm |
2019-Oct |
5.000% |
104.596 |
4.221 |
$35,000 |
Investor bought |
| 2007-09-05 |
5:44pm |
2019-Oct |
5.000% |
106.728 |
3.900 |
$30,000 |
Investor sold |
| 2007-09-04 |
2:16pm |
2019-Oct |
5.000% |
103.700 |
4.385 |
$30,000 |
Investor bought |
| 2007-07-18 |
11:04am |
2019-Oct |
5.000% |
105.548 |
4.100 |
$50,000 |
Investor sold |
| 2007-07-18 |
10:51am |
2019-Oct |
5.000% |
105.548 |
4.100 |
$200,000 |
Investor sold |
| 2007-07-17 |
2:42pm |
2019-Oct |
5.000% |
104.286 |
4.301 |
$250,000 |
Investor bought |
| 2007-04-10 |
1:09pm |
2019-Oct |
5.000% |
106.117 |
4.042 |
$1,825,000+ |
Investor sold |
| 2007-04-10 |
1:05pm |
2019-Oct |
5.000% |
106.067 |
4.050 |
$1,825,000+ |
Investor bought |
| 2007-03-23 |
2:24pm |
2019-Oct |
5.000% |
107.099 |
3.900 |
$4,000,000+ |
Investor sold |
| 2007-03-23 |
2:08pm |
2019-Oct |
5.000% |
106.898 |
3.930 |
$4,000,000+ |
Investor bought |
| 2006-12-11 |
4:02pm |
2019-Oct |
5.000% |
109.670 |
3.568 |
$450,000 |
Investor sold |
| 2006-12-11 |
4:02pm |
2019-Oct |
5.000% |
108.670 |
N/R |
$450,000 |
Inter-dealer |
| 2006-12-05 |
1:54pm |
2019-Oct |
5.000% |
108.813 |
N/R |
$250,000 |
Inter-dealer |
| 2006-12-05 |
1:54pm |
2019-Oct |
5.000% |
109.813 |
3.550 |
$250,000 |
Investor sold |
| 2006-12-05 |
10:06am |
2019-Oct |
5.000% |
108.312 |
N/R |
$700,000 |
Inter-dealer |
| 2006-12-05 |
10:04am |
2019-Oct |
5.000% |
108.252 |
N/R |
$700,000 |
Inter-dealer |
