Arizona Municipal Bonds - November 23, 2009


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Phoenix Arizona Industrial Development Authority Refunding Capitol Mall Llc Project

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CUSIP: 71883VDL5
Coupon/Interest Rate: 4.000% Maturity Date: 2013-09-15 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
2009-11-05 11:08am 2013-Sep 4.000% 103.604 3.000 $50,000 Investor bought
2009-11-04 4:25pm 2013-Sep 4.000% 101.562 N/R $50,000 Inter-dealer
2009-11-04 4:13pm 2013-Sep 4.000% 101.500 N/R $50,000 Inter-dealer
2009-11-04 4:13pm 2013-Sep 4.000% 100.750 3.788 $50,000 Investor sold
2009-11-04 3:58pm 2013-Sep 4.000% 102.062 N/R $50,000 Inter-dealer
2009-06-17 11:20am 2013-Sep 4.000% 104.400 2.887 $5,000 Investor bought
2009-06-15 5:54pm 2013-Sep 4.000% 103.225 3.181 $5,000 Investor sold
2009-05-26 1:23pm 2013-Sep 4.000% 103.548 3.110 $125,000 Investor bought
2009-05-26 11:54am 2013-Sep 4.000% 104.417 2.898 $250,000 Investor bought
2009-05-22 10:14am 2013-Sep 4.000% 104.777 2.811 $35,000 Investor bought
2009-05-21 11:21am 2013-Sep 4.000% 105.433 2.654 $100,000 Investor bought
2009-05-21 11:21am 2013-Sep 4.000% 103.833 N/R $100,000 Inter-dealer
2009-05-21 11:21am 2013-Sep 4.000% 103.883 N/R $100,000 Inter-dealer
2009-05-20 11:52am 2013-Sep 4.000% 104.177 2.958 $25,000 Investor bought
2009-05-19 11:44am 2013-Sep 4.000% 105.307 2.688 $100,000 Investor bought
2009-05-19 10:22am 2013-Sep 4.000% 104.057 2.990 $25,000 Investor bought
2009-05-14 3:16pm 2013-Sep 4.000% 105.296 2.693 $25,000 Investor bought
2009-05-14 1:04pm 2013-Sep 4.000% 105.770 2.580 $20,000 Investor bought
2009-05-14 1:04pm 2013-Sep 4.000% 104.045 N/R $20,000 Inter-dealer
2009-05-14 1:04pm 2013-Sep 4.000% 104.170 N/R $20,000 Inter-dealer
2009-05-07 1:22pm 2013-Sep 4.000% 105.470 2.657 $45,000 Investor bought
2009-05-07 12:11pm 2013-Sep 4.000% 105.861 2.564 $100,000 Investor bought
2009-05-05 12:29pm 2013-Sep 4.000% 104.707 N/R $100,000 Inter-dealer
2009-05-05 12:29pm 2013-Sep 4.000% 104.757 N/R $100,000 Inter-dealer
2009-05-05 12:29pm 2013-Sep 4.000% 104.857 2.806 $100,000 Investor bought
2009-05-04 10:37am 2013-Sep 4.000% 104.759 2.830 $50,000 Investor bought
2009-05-04 10:36am 2013-Sep 4.000% 104.659 N/R $50,000 Inter-dealer
2009-05-04 10:36am 2013-Sep 4.000% 104.759 N/R $50,000 Inter-dealer
2009-04-29 1:47pm 2013-Sep 4.000% 103.958 3.024 $1,000,000+ Investor sold
2007-03-29 3:22pm 2013-Sep 4.000% 102.224 3.610 $20,000 Investor sold
2007-03-28 2:41pm 2013-Sep 4.000% 100.029 N/R $20,000 Inter-dealer
2007-03-28 2:41pm 2013-Sep 4.000% 100.029 3.995 $20,000 Investor bought
2006-10-24 12:19pm 2013-Sep 4.000% 102.630 3.565 $20,000 Investor sold
2006-10-12 12:18pm 2013-Sep 4.000% 103.678 3.398 $30,000 Investor sold
2006-10-04 1:39pm 2013-Sep 4.000% 101.024 3.830 $50,000 Investor bought
2006-07-11 4:30pm 2013-Sep 4.000% 100.000 3.999 $30,000 Investor sold
2006-07-11 3:15pm 2013-Sep 4.000% 98.800 4.195 $30,000 Investor bought
2006-07-11 3:15pm 2013-Sep 4.000% 98.800 N/R $30,000 Inter-dealer
2006-05-08 3:27pm 2013-Sep 4.000% 100.000 3.999 $20,000 Investor sold
2006-04-26 3:08pm 2013-Sep 4.000% 99.000 4.158 $20,000 Investor bought
2006-03-22 4:42pm 2013-Sep 4.000% 102.071 3.680 $35,000 Investor sold
2006-03-22 3:55pm 2013-Sep 4.000% 100.770 N/R $35,000 Inter-dealer
2006-03-22 3:55pm 2013-Sep 4.000% 100.520 N/R $35,000 Inter-dealer
2006-02-16 12:03pm 2013-Sep 4.000% 100.322 N/R $35,000 Inter-dealer
2006-01-24 11:39am 2013-Sep 4.000% 101.920 3.708 $35,000 Investor bought
2005-12-12 3:32pm 2013-Sep 4.000% 101.548 3.767 $40,000 Investor sold
2005-12-06 1:06pm 2013-Sep 4.000% 100.625 3.905 $50,000 Investor sold
2005-12-01 3:15pm 2013-Sep 4.000% 101.294 3.805 $20,000 Investor sold
2005-12-01 2:53pm 2013-Sep 4.000% 101.794 3.731 $50,000 Investor sold
2005-11-30 10:35am 2013-Sep 4.000% 100.794 N/R $160,000 Inter-dealer
1 | 2   Page 1 of 2 - 63 total trades

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