Arizona Municipal Bonds - November 23, 2009
Maricopa County Arizona Industrial Development Catholic Healthcare West-a
CUSIP: 566816HP2
| Coupon/Interest Rate: 5.250% |
Maturity Date: 2032-07-01 |
Average yield: 5.342 |
| Trades today: 2 |
Dollar volume: $150,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-23 |
9:16am |
2032-Jul |
5.250% |
98.792 |
5.342 |
$75,000 |
Investor bought |
| 2009-11-23 |
9:07am |
2032-Jul |
5.250% |
98.692 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-20 |
2:13pm |
2032-Jul |
5.250% |
94.950 |
5.648 |
$5,000 |
Investor sold |
| 2009-11-17 |
11:38am |
2032-Jul |
5.250% |
99.339 |
5.300 |
$100,000 |
Investor bought |
| 2009-11-17 |
10:25am |
2032-Jul |
5.250% |
96.600 |
N/R |
$165,000 |
Inter-dealer |
| 2009-11-17 |
10:25am |
2032-Jul |
5.250% |
96.400 |
N/R |
$165,000 |
Inter-dealer |
| 2009-11-17 |
8:28am |
2032-Jul |
5.250% |
97.500 |
5.443 |
$10,000 |
Investor bought |
| 2009-11-16 |
2:34pm |
2032-Jul |
5.250% |
100.100 |
5.233 |
$25,000 |
Investor bought |
| 2009-11-16 |
2:25pm |
2032-Jul |
5.250% |
95.535 |
N/R |
$175,000 |
Inter-dealer |
| 2009-11-16 |
2:25pm |
2032-Jul |
5.250% |
94.030 |
5.723 |
$175,000 |
Investor sold |
| 2009-11-12 |
9:19am |
2032-Jul |
5.250% |
99.100 |
5.318 |
$35,000 |
Investor bought |
| 2009-11-10 |
3:41pm |
2032-Jul |
5.250% |
97.000 |
5.482 |
$60,000 |
Investor sold |
| 2009-11-05 |
2:29pm |
2032-Jul |
5.250% |
96.908 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-05 |
2:28pm |
2032-Jul |
5.250% |
97.408 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-05 |
2:28pm |
2032-Jul |
5.250% |
100.000 |
5.249 |
$5,000 |
Investor bought |
| 2009-11-04 |
4:48pm |
2032-Jul |
5.250% |
94.630 |
5.674 |
$5,000 |
Investor sold |
| 2009-10-30 |
1:55pm |
2032-Jul |
5.250% |
98.600 |
5.357 |
$2,250,000+ |
Investor bought |
| 2009-10-30 |
1:49pm |
2032-Jul |
5.250% |
98.500 |
N/R |
$2,250,000+ |
Inter-dealer |
| 2009-10-30 |
1:49pm |
2032-Jul |
5.250% |
98.440 |
5.369 |
$2,250,000+ |
Investor sold |
| 2009-10-29 |
2:14pm |
2032-Jul |
5.250% |
99.780 |
5.266 |
$250,000 |
Investor bought |
| 2009-10-29 |
2:13pm |
2032-Jul |
5.250% |
98.750 |
N/R |
$250,000 |
Inter-dealer |
| 2009-10-29 |
2:13pm |
2032-Jul |
5.250% |
98.690 |
5.350 |
$250,000 |
Investor sold |
| 2009-10-26 |
4:52pm |
2032-Jul |
5.250% |
100.000 |
5.249 |
$5,000 |
Investor bought |
| 2009-10-20 |
1:27pm |
2032-Jul |
5.250% |
96.000 |
5.562 |
$5,000 |
Investor sold |
| 2009-10-15 |
3:19pm |
2032-Jul |
5.250% |
97.000 |
5.482 |
$10,000 |
Investor sold |
| 2009-10-06 |
3:38pm |
2032-Jul |
5.250% |
99.750 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-06 |
3:38pm |
2032-Jul |
5.250% |
99.850 |
5.261 |
$20,000 |
Investor bought |
| 2009-10-02 |
11:27am |
2032-Jul |
5.250% |
100.000 |
5.249 |
$25,000 |
Investor bought |
| 2009-10-01 |
4:24pm |
2032-Jul |
5.250% |
97.445 |
5.447 |
$25,000 |
Investor sold |
| 2009-10-01 |
4:16pm |
2032-Jul |
5.250% |
97.645 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-01 |
3:09pm |
2032-Jul |
5.250% |
98.145 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-30 |
3:44pm |
2032-Jul |
5.250% |
96.000 |
5.561 |
$20,000 |
Investor sold |
| 2009-09-30 |
3:43pm |
2032-Jul |
5.250% |
97.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-30 |
1:23pm |
2032-Jul |
5.250% |
97.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-30 |
12:22pm |
2032-Jul |
5.250% |
98.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-25 |
4:29pm |
2032-Jul |
5.250% |
97.515 |
5.441 |
$10,000 |
Investor sold |
| 2009-09-25 |
4:29pm |
2032-Jul |
5.250% |
99.800 |
5.265 |
$10,000 |
Investor bought |
| 2009-09-17 |
11:49am |
2032-Jul |
5.250% |
99.334 |
5.300 |
$10,000 |
Investor bought |
| 2009-09-17 |
11:44am |
2032-Jul |
5.250% |
99.000 |
5.326 |
$25,000 |
Investor bought |
| 2009-09-16 |
12:56pm |
2032-Jul |
5.250% |
96.030 |
5.559 |
$25,000 |
Investor sold |
| 2009-09-14 |
12:57pm |
2032-Jul |
5.250% |
99.334 |
5.300 |
$25,000 |
Investor bought |
| 2009-09-11 |
2:17pm |
2032-Jul |
5.250% |
98.334 |
5.377 |
$30,000 |
Investor bought |
| 2009-09-11 |
12:32pm |
2032-Jul |
5.250% |
98.334 |
5.377 |
$25,000 |
Investor bought |
| 2009-09-08 |
3:24pm |
2032-Jul |
5.250% |
98.584 |
5.358 |
$10,000 |
Investor bought |
| 2009-09-08 |
12:21pm |
2032-Jul |
5.250% |
98.584 |
5.358 |
$25,000 |
Investor bought |
| 2009-09-08 |
12:10pm |
2032-Jul |
5.250% |
98.584 |
5.358 |
$25,000 |
Investor bought |
| 2009-09-08 |
12:09pm |
2032-Jul |
5.250% |
95.500 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-08 |
12:09pm |
2032-Jul |
5.250% |
97.610 |
5.433 |
$50,000 |
Investor bought |
| 2009-09-08 |
12:09pm |
2032-Jul |
5.250% |
95.500 |
5.601 |
$50,000 |
Investor sold |
| 2009-09-04 |
1:34pm |
2032-Jul |
5.250% |
98.500 |
5.364 |
$10,000 |
Investor bought |