Arizona Municipal Bonds - November 20, 2009
Glendale Arizona Transportation Excise
CUSIP: 378325AN4
| Coupon/Interest Rate: 4.000% |
Maturity Date: 2020-07-01 |
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 |
| 2009-11-09 |
9:55am |
2020-Jul |
4.000% |
99.711 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-09 |
9:55am |
2020-Jul |
4.000% |
99.961 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-09 |
9:55am |
2020-Jul |
4.000% |
100.160 |
3.975 |
$10,000 |
Investor bought |
| 2009-11-09 |
9:55am |
2020-Jul |
4.000% |
99.961 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-06 |
10:30am |
2020-Jul |
4.000% |
99.658 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-06 |
10:30am |
2020-Jul |
4.000% |
99.783 |
4.025 |
$10,000 |
Investor bought |
| 2009-11-04 |
11:18am |
2020-Jul |
4.000% |
99.201 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-04 |
11:18am |
2020-Jul |
4.000% |
98.705 |
4.151 |
$20,000 |
Investor sold |
| 2009-07-13 |
11:30am |
2020-Jul |
4.000% |
100.850 |
3.875 |
$35,000 |
Investor bought |
| 2009-07-10 |
12:22pm |
2020-Jul |
4.000% |
98.209 |
4.205 |
$35,000 |
Investor sold |
| 2009-02-18 |
12:03pm |
2020-Jul |
4.000% |
101.775 |
3.750 |
$35,000 |
Investor bought |
| 2009-02-10 |
1:23pm |
2020-Jul |
4.000% |
103.602 |
3.500 |
$35,000 |
Investor bought |
| 2009-01-23 |
12:35pm |
2020-Jul |
4.000% |
101.428 |
N/R |
$30,000 |
Inter-dealer |
| 2009-01-23 |
12:35pm |
2020-Jul |
4.000% |
101.428 |
3.800 |
$30,000 |
Investor bought |
| 2009-01-16 |
11:45am |
2020-Jul |
4.000% |
101.787 |
3.751 |
$100,000 |
Investor sold |
| 2009-01-07 |
12:36pm |
2020-Jul |
4.000% |
95.829 |
4.469 |
$25,000 |
Investor bought |
| 2009-01-07 |
12:11pm |
2020-Jul |
4.000% |
97.304 |
4.300 |
$25,000 |
Investor bought |
| 2009-01-07 |
9:55am |
2020-Jul |
4.000% |
94.557 |
N/R |
$50,000 |
Inter-dealer |
| 2009-01-07 |
9:43am |
2020-Jul |
4.000% |
94.307 |
N/R |
$50,000 |
Inter-dealer |
| 2009-01-06 |
3:53pm |
2020-Jul |
4.000% |
93.936 |
N/R |
$50,000 |
Inter-dealer |
| 2009-01-06 |
3:53pm |
2020-Jul |
4.000% |
92.996 |
4.801 |
$50,000 |
Investor sold |
| 2008-12-01 |
1:51pm |
2020-Jul |
4.000% |
90.460 |
5.101 |
$40,000 |
Investor sold |
| 2008-12-01 |
1:16pm |
2020-Jul |
4.000% |
90.460 |
5.101 |
$10,000 |
Investor sold |
| 2008-11-28 |
11:19am |
2020-Jul |
4.000% |
87.580 |
5.461 |
$50,000 |
Investor bought |
| 2008-08-15 |
8:00am |
2020-Jul |
4.000% |
94.110 |
4.651 |
$10,000 |
Investor sold |
| 2008-08-14 |
5:34pm |
2020-Jul |
4.000% |
94.110 |
4.651 |
$10,000 |
Investor sold |
| 2008-08-14 |
5:06pm |
2020-Jul |
4.000% |
92.110 |
4.883 |
$20,000 |
Investor bought |
| 2007-12-10 |
11:05am |
2020-Jul |
4.000% |
98.542 |
4.150 |
$425,000 |
Investor sold |
| 2007-12-10 |
11:01am |
2020-Jul |
4.000% |
98.542 |
4.150 |
$425,000 |
Investor sold |
| 2007-12-07 |
5:58pm |
2020-Jul |
4.000% |
100.000 |
4.000 |
$25,000 |
Investor sold |
| 2007-12-07 |
3:18pm |
2020-Jul |
4.000% |
100.000 |
4.000 |
$100,000 |
Investor sold |
| 2007-12-07 |
3:06pm |
2020-Jul |
4.000% |
98.500 |
N/R |
$100,000 |
Inter-dealer |
| 2007-12-07 |
1:34pm |
2020-Jul |
4.000% |
100.000 |
4.000 |
$25,000 |
Investor sold |
| 2007-12-06 |
2:48pm |
2020-Jul |
4.000% |
100.000 |
4.000 |
$20,000 |
Investor sold |
| 2007-12-06 |
1:53pm |
2020-Jul |
4.000% |
99.250 |
4.077 |
$100,000 |
Investor sold |
| 2007-12-06 |
11:54am |
2020-Jul |
4.000% |
100.000 |
4.000 |
$50,000 |
Investor sold |
| 2007-12-05 |
2:57pm |
2020-Jul |
4.000% |
100.000 |
4.000 |
$30,000 |
Investor sold |
| 2007-12-04 |
1:05pm |
2020-Jul |
4.000% |
98.611 |
N/R |
$775,000 |
Inter-dealer |
| 2007-12-04 |
1:04pm |
2020-Jul |
4.000% |
98.711 |
N/R |
$775,000 |
Inter-dealer |
| 2007-11-29 |
12:06pm |
2020-Jul |
4.000% |
98.896 |
N/R |
$70,000 |
Inter-dealer |
| 2007-11-29 |
12:03pm |
2020-Jul |
4.000% |
99.922 |
4.008 |
$70,000 |
Investor sold |
| 2007-11-29 |
12:02pm |
2020-Jul |
4.000% |
99.021 |
N/R |
$70,000 |
Inter-dealer |
| 2007-11-27 |
6:33pm |
2020-Jul |
4.000% |
98.080 |
N/R |
$85,000 |
Investor bought |
| 2007-11-21 |
3:10pm |
2020-Jul |
4.000% |
98.080 |
N/R |
$30,000 |
Investor bought |
| 2007-11-20 |
1:13pm |
2020-Jul |
4.000% |
98.080 |
N/R |
$730,000 |
Investor bought |
| 2007-11-19 |
3:32pm |
2020-Jul |
4.000% |
99.996 |
4.000 |
$30,000 |
Investor sold |
| 2007-11-09 |
3:06pm |
2020-Jul |
4.000% |
98.080 |
N/R |
$115,000 |
Investor sold |
| 2007-11-07 |
5:43pm |
2020-Jul |
4.000% |
98.080 |
4.197 |
$115,000 |
Investor bought |
| 2007-11-06 |
4:24pm |
2020-Jul |
4.000% |
99.996 |
4.000 |
$450,000 |
Investor sold |
| 2007-11-06 |
3:36pm |
2020-Jul |
4.000% |
99.016 |
4.100 |
$100,000 |
Investor sold |
