Arizona Municipal Bonds - November 23, 2009
Arizona Water Infrastructure Finance Water Quality Series A
CUSIP: 040688GA5
| Coupon/Interest Rate: 4.000% |
Maturity Date: 2014-10-01 |
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 |
| 2009-11-17 |
10:54am |
2014-Oct |
4.000% |
108.373 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-17 |
10:54am |
2014-Oct |
4.000% |
108.498 |
2.150 |
$25,000 |
Investor bought |
| 2009-11-17 |
10:49am |
2014-Oct |
4.000% |
108.373 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-17 |
10:49am |
2014-Oct |
4.000% |
108.498 |
2.150 |
$25,000 |
Investor bought |
| 2009-11-16 |
11:58am |
2014-Oct |
4.000% |
107.750 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-16 |
11:58am |
2014-Oct |
4.000% |
107.750 |
2.307 |
$50,000 |
Investor sold |
| 2009-11-04 |
12:22pm |
2014-Oct |
4.000% |
109.879 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-04 |
12:22pm |
2014-Oct |
4.000% |
111.129 |
1.625 |
$50,000 |
Investor bought |
| 2009-10-21 |
10:09am |
2014-Oct |
4.000% |
109.632 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-21 |
10:09am |
2014-Oct |
4.000% |
110.882 |
1.690 |
$15,000 |
Investor bought |
| 2009-10-19 |
2:19pm |
2014-Oct |
4.000% |
109.641 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-19 |
2:19pm |
2014-Oct |
4.000% |
110.891 |
1.693 |
$25,000 |
Investor bought |
| 2009-08-14 |
1:40pm |
2014-Oct |
4.000% |
109.480 |
2.040 |
$100,000 |
Investor sold |
| 2009-08-14 |
1:40pm |
2014-Oct |
4.000% |
110.191 |
1.900 |
$100,000 |
Investor bought |
| 2009-05-22 |
10:15am |
2014-Oct |
4.000% |
109.022 |
N/R |
$200,000 |
Inter-dealer |
| 2009-05-22 |
10:15am |
2014-Oct |
4.000% |
109.022 |
2.200 |
$200,000 |
Investor bought |
| 2009-05-22 |
10:08am |
2014-Oct |
4.000% |
108.500 |
N/R |
$200,000 |
Inter-dealer |
| 2009-05-21 |
2:20pm |
2014-Oct |
4.000% |
108.005 |
2.395 |
$200,000 |
Investor sold |
| 2009-03-25 |
12:06pm |
2014-Oct |
4.000% |
107.400 |
2.550 |
$50,000 |
Investor bought |
| 2009-03-24 |
3:31pm |
2014-Oct |
4.000% |
106.477 |
2.726 |
$50,000 |
Investor sold |
| 2008-10-10 |
11:31am |
2014-Oct |
4.000% |
100.261 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2008-10-10 |
11:30am |
2014-Oct |
4.000% |
100.211 |
3.960 |
$1,000,000+ |
Investor bought |
| 2008-10-10 |
11:28am |
2014-Oct |
4.000% |
100.261 |
3.950 |
$1,000,000+ |
Investor sold |
| 2007-07-26 |
8:48am |
2014-Oct |
4.000% |
100.677 |
N/R |
$200,000 |
Inter-dealer |
| 2007-07-26 |
8:48am |
2014-Oct |
4.000% |
100.802 |
3.870 |
$200,000 |
Investor sold |
| 2007-07-25 |
4:28pm |
2014-Oct |
4.000% |
100.553 |
3.910 |
$150,000 |
Investor sold |
| 2007-07-25 |
3:58pm |
2014-Oct |
4.000% |
100.441 |
N/R |
$150,000 |
Inter-dealer |
| 2007-07-25 |
3:30pm |
2014-Oct |
4.000% |
100.491 |
N/R |
$200,000 |
Inter-dealer |
| 2007-07-25 |
3:29pm |
2014-Oct |
4.000% |
100.431 |
N/R |
$200,000 |
Inter-dealer |
| 2007-07-24 |
3:52pm |
2014-Oct |
4.000% |
100.429 |
3.930 |
$50,000 |
Investor sold |
| 2007-07-24 |
1:06pm |
2014-Oct |
4.000% |
100.429 |
3.930 |
$100,000 |
Investor sold |
| 2007-07-24 |
12:51pm |
2014-Oct |
4.000% |
100.221 |
3.964 |
$500,000 |
Investor bought |
| 2006-04-10 |
2:55pm |
2014-Oct |
4.000% |
100.143 |
3.980 |
$30,000 |
Investor sold |
| 2006-04-10 |
2:55pm |
2014-Oct |
4.000% |
99.643 |
N/R |
$30,000 |
Inter-dealer |
| 2006-03-20 |
12:40pm |
2014-Oct |
4.000% |
101.296 |
N/R |
$75,000 |
Inter-dealer |
| 2006-03-20 |
12:40pm |
2014-Oct |
4.000% |
102.296 |
3.683 |
$75,000 |
Investor sold |
| 2006-03-16 |
9:28am |
2014-Oct |
4.000% |
101.151 |
3.840 |
$25,000 |
Investor sold |
| 2006-03-16 |
9:27am |
2014-Oct |
4.000% |
101.151 |
N/R |
$600,000 |
Inter-dealer |
| 2006-03-16 |
9:21am |
2014-Oct |
4.000% |
100.884 |
N/R |
$730,000 |
Inter-dealer |
| 2006-03-16 |
9:20am |
2014-Oct |
4.000% |
100.934 |
N/R |
$730,000 |
Inter-dealer |
| 2006-03-15 |
1:36pm |
2014-Oct |
4.000% |
100.934 |
3.870 |
$300,000 |
Investor sold |
| 2006-03-15 |
12:30pm |
2014-Oct |
4.000% |
100.934 |
3.870 |
$500,000 |
Investor sold |
| 2006-03-15 |
12:30pm |
2014-Oct |
4.000% |
100.934 |
3.870 |
$1,000,000+ |
Investor sold |
| 2006-03-15 |
12:30pm |
2014-Oct |
4.000% |
100.934 |
3.870 |
$150,000 |
Investor sold |
| 2006-03-15 |
12:30pm |
2014-Oct |
4.000% |
100.934 |
3.870 |
$1,950,000+ |
Investor sold |
| 2006-03-15 |
12:30pm |
2014-Oct |
4.000% |
100.934 |
3.870 |
$200,000 |
Investor sold |
| 2006-03-15 |
12:30pm |
2014-Oct |
4.000% |
100.934 |
3.870 |
$100,000 |
Investor sold |
