Arizona Municipal Bonds - November 23, 2009
Arizona Water Infrastructure Finance Water Quality Series A
CUSIP: 040688HN6
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2020-10-01 |
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 |
| 2009-11-19 |
4:30pm |
2020-Oct |
5.000% |
113.760 |
3.202 |
$10,000 |
Investor bought |
| 2009-11-19 |
4:30pm |
2020-Oct |
5.000% |
113.260 |
3.263 |
$10,000 |
Investor sold |
| 2009-11-12 |
2:47pm |
2020-Oct |
5.000% |
107.750 |
3.955 |
$15,000 |
Investor sold |
| 2009-11-12 |
2:46pm |
2020-Oct |
5.000% |
107.750 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-12 |
2:44pm |
2020-Oct |
5.000% |
108.750 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-12 |
10:48am |
2020-Oct |
5.000% |
110.426 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-10 |
4:03pm |
2020-Oct |
5.000% |
108.551 |
3.853 |
$20,000 |
Investor sold |
| 2009-11-10 |
2:22pm |
2020-Oct |
5.000% |
112.882 |
3.312 |
$40,000 |
Investor bought |
| 2009-11-04 |
4:17pm |
2020-Oct |
5.000% |
112.340 |
3.381 |
$10,000 |
Investor bought |
| 2009-11-04 |
4:17pm |
2020-Oct |
5.000% |
111.840 |
3.443 |
$10,000 |
Investor sold |
| 2009-10-30 |
9:30am |
2020-Oct |
5.000% |
113.853 |
3.200 |
$20,000 |
Investor bought |
| 2009-10-26 |
4:11pm |
2020-Oct |
5.000% |
112.918 |
3.315 |
$600,000 |
Investor bought |
| 2009-10-26 |
4:07pm |
2020-Oct |
5.000% |
112.868 |
3.321 |
$600,000 |
Investor sold |
| 2009-10-23 |
11:05am |
2020-Oct |
5.000% |
111.615 |
3.475 |
$60,000 |
Investor sold |
| 2009-09-16 |
4:54pm |
2020-Oct |
5.000% |
115.415 |
3.035 |
$100,000 |
Investor sold |
| 2009-08-21 |
4:40pm |
2020-Oct |
5.000% |
112.350 |
3.409 |
$10,000 |
Investor sold |
| 2009-08-21 |
4:40pm |
2020-Oct |
5.000% |
112.850 |
3.349 |
$10,000 |
Investor bought |
| 2009-08-13 |
4:27pm |
2020-Oct |
5.000% |
112.550 |
3.388 |
$35,000 |
Investor bought |
| 2009-08-13 |
4:27pm |
2020-Oct |
5.000% |
112.550 |
3.388 |
$15,000 |
Investor bought |
| 2009-07-20 |
4:33pm |
2020-Oct |
5.000% |
112.000 |
3.463 |
$10,000 |
Investor sold |
| 2009-07-20 |
4:33pm |
2020-Oct |
5.000% |
112.500 |
3.404 |
$10,000 |
Investor bought |
| 2009-07-13 |
4:02pm |
2020-Oct |
5.000% |
112.000 |
3.466 |
$50,000 |
Investor sold |
| 2009-07-13 |
4:02pm |
2020-Oct |
5.000% |
112.300 |
3.430 |
$50,000 |
Investor bought |
| 2009-07-08 |
1:06pm |
2020-Oct |
5.000% |
107.645 |
4.000 |
$25,000 |
Investor bought |
| 2009-07-06 |
3:37pm |
2020-Oct |
5.000% |
106.850 |
4.101 |
$25,000 |
Investor sold |
| 2009-06-24 |
4:36pm |
2020-Oct |
5.000% |
108.270 |
3.925 |
$10,000 |
Investor bought |
| 2009-06-24 |
4:36pm |
2020-Oct |
5.000% |
107.770 |
3.987 |
$10,000 |
Investor sold |
| 2009-06-18 |
4:24pm |
2020-Oct |
5.000% |
104.800 |
4.364 |
$10,000 |
Investor bought |
| 2009-06-18 |
3:42pm |
2020-Oct |
5.000% |
100.750 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-18 |
3:20pm |
2020-Oct |
5.000% |
101.750 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-18 |
2:55pm |
2020-Oct |
5.000% |
100.750 |
4.897 |
$10,000 |
Investor sold |
| 2009-06-17 |
4:40pm |
2020-Oct |
5.000% |
108.510 |
3.897 |
$30,000 |
Investor sold |
| 2009-06-02 |
4:48pm |
2020-Oct |
5.000% |
112.161 |
3.462 |
$10,000 |
Investor bought |
| 2009-06-02 |
4:48pm |
2020-Oct |
5.000% |
111.661 |
3.521 |
$10,000 |
Investor sold |
| 2009-06-01 |
4:59pm |
2020-Oct |
5.000% |
112.520 |
3.420 |
$25,000 |
Investor sold |
| 2009-06-01 |
4:59pm |
2020-Oct |
5.000% |
113.020 |
3.361 |
$25,000 |
Investor bought |
| 2009-05-27 |
5:27pm |
2020-Oct |
5.000% |
114.006 |
3.248 |
$10,000 |
Investor bought |
| 2009-05-26 |
3:38pm |
2020-Oct |
5.000% |
114.500 |
3.192 |
$10,000 |
Investor bought |
| 2009-05-21 |
5:01pm |
2020-Oct |
5.000% |
114.500 |
N/R |
$15,000 |
Inter-dealer |
| 2009-05-21 |
5:01pm |
2020-Oct |
5.000% |
114.500 |
3.193 |
$15,000 |
Investor bought |
| 2009-05-21 |
5:01pm |
2020-Oct |
5.000% |
114.000 |
3.250 |
$15,000 |
Investor sold |
| 2009-05-20 |
1:53pm |
2020-Oct |
5.000% |
113.315 |
3.330 |
$125,000 |
Investor bought |
| 2009-05-20 |
1:52pm |
2020-Oct |
5.000% |
113.315 |
3.330 |
$40,000 |
Investor bought |
| 2009-05-18 |
2:03pm |
2020-Oct |
5.000% |
112.590 |
3.417 |
$150,000 |
Investor sold |
| 2009-05-13 |
4:10pm |
2020-Oct |
5.000% |
113.300 |
N/R |
$15,000 |
Inter-dealer |
| 2009-05-13 |
4:10pm |
2020-Oct |
5.000% |
113.300 |
3.335 |
$15,000 |
Investor bought |
| 2009-05-13 |
4:10pm |
2020-Oct |
5.000% |
112.800 |
3.393 |
$15,000 |
Investor sold |
| 2009-05-13 |
1:46pm |
2020-Oct |
5.000% |
112.741 |
N/R |
$20,000 |
Inter-dealer |
| 2009-05-13 |
1:46pm |
2020-Oct |
5.000% |
114.719 |
3.171 |
$20,000 |
Investor bought |
| 2009-05-12 |
12:35pm |
2020-Oct |
5.000% |
114.044 |
3.250 |
$50,000 |
Investor bought |