Arizona Municipal Bonds - November 23, 2009
Phoenix Arizona Civic Improvement Corporation Convertible Capital Appreciation B-bhac
CUSIP: 71884WCQ2
| Coupon/Interest Rate: N/R |
Maturity Date: 2035-07-01 |
Average yield: 5.402 |
| Trades today: 1 |
Dollar volume: $15,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-23 |
7:53am |
2035-Jul |
N/R |
83.600 |
5.402 |
$15,000 |
Investor bought |
| 2009-11-20 |
2:59pm |
2035-Jul |
N/R |
80.930 |
5.601 |
$15,000 |
Investor sold |
| 2009-11-17 |
3:00pm |
2035-Jul |
N/R |
84.084 |
5.360 |
$250,000 |
Investor bought |
| 2009-11-17 |
8:15am |
2035-Jul |
N/R |
81.300 |
5.568 |
$250,000 |
Investor sold |
| 2009-11-09 |
2:26pm |
2035-Jul |
N/R |
83.574 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-09 |
2:26pm |
2035-Jul |
N/R |
85.574 |
5.262 |
$15,000 |
Investor bought |
| 2009-11-09 |
2:02pm |
2035-Jul |
N/R |
83.574 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-04 |
10:09am |
2035-Jul |
N/R |
82.000 |
5.504 |
$15,000 |
Investor sold |
| 2009-10-21 |
4:51pm |
2035-Jul |
N/R |
81.673 |
5.517 |
$100,000 |
Investor sold |
| 2009-10-21 |
2:47pm |
2035-Jul |
N/R |
82.173 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-21 |
2:26pm |
2035-Jul |
N/R |
85.415 |
5.260 |
$50,000 |
Investor bought |
| 2009-10-21 |
1:48pm |
2035-Jul |
N/R |
83.871 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-21 |
1:48pm |
2035-Jul |
N/R |
83.871 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-21 |
1:48pm |
2035-Jul |
N/R |
86.080 |
5.195 |
$25,000 |
Investor bought |
| 2009-10-21 |
1:43pm |
2035-Jul |
N/R |
83.871 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-21 |
1:43pm |
2035-Jul |
N/R |
83.871 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-21 |
1:43pm |
2035-Jul |
N/R |
86.080 |
5.195 |
$25,000 |
Investor bought |
| 2009-10-21 |
1:18pm |
2035-Jul |
N/R |
82.298 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-20 |
8:27am |
2035-Jul |
N/R |
85.500 |
5.234 |
$100,000 |
Investor bought |
| 2009-10-20 |
8:27am |
2035-Jul |
N/R |
85.500 |
5.234 |
$50,000 |
Investor bought |
| 2009-10-20 |
8:26am |
2035-Jul |
N/R |
85.500 |
5.234 |
$50,000 |
Investor bought |
| 2009-10-20 |
8:25am |
2035-Jul |
N/R |
85.500 |
5.234 |
$50,000 |
Investor bought |
| 2009-10-20 |
8:24am |
2035-Jul |
N/R |
83.500 |
5.378 |
$60,000 |
Investor sold |
| 2009-10-19 |
1:23pm |
2035-Jul |
N/R |
84.000 |
5.341 |
$190,000 |
Investor sold |
| 2009-10-15 |
1:56pm |
2035-Jul |
N/R |
87.500 |
N/R |
$40,000 |
Inter-dealer |
| 2009-10-15 |
1:56pm |
2035-Jul |
N/R |
88.500 |
5.023 |
$40,000 |
Investor bought |
| 2009-10-15 |
1:56pm |
2035-Jul |
N/R |
87.500 |
N/R |
$35,000 |
Inter-dealer |
| 2009-10-15 |
1:56pm |
2035-Jul |
N/R |
88.500 |
5.023 |
$35,000 |
Investor bought |
| 2009-10-15 |
1:24pm |
2035-Jul |
N/R |
87.371 |
N/R |
$75,000 |
Inter-dealer |
| 2009-10-15 |
1:21pm |
2035-Jul |
N/R |
87.271 |
N/R |
$75,000 |
Inter-dealer |
| 2009-10-15 |
12:47pm |
2035-Jul |
N/R |
87.371 |
5.100 |
$50,000 |
Investor bought |
| 2009-10-15 |
12:47pm |
2035-Jul |
N/R |
87.371 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-30 |
11:39am |
2035-Jul |
N/R |
86.469 |
N/R |
$125,000 |
Inter-dealer |
| 2009-09-30 |
11:34am |
2035-Jul |
N/R |
86.419 |
N/R |
$125,000 |
Inter-dealer |
| 2009-09-29 |
3:46pm |
2035-Jul |
N/R |
84.920 |
N/R |
$125,000 |
Inter-dealer |
| 2009-09-29 |
3:41pm |
2035-Jul |
N/R |
83.920 |
5.329 |
$45,000 |
Investor sold |
| 2009-09-29 |
3:24pm |
2035-Jul |
N/R |
85.045 |
N/R |
$125,000 |
Inter-dealer |
| 2009-09-24 |
1:54pm |
2035-Jul |
N/R |
83.549 |
5.353 |
$80,000 |
Investor sold |
| 2009-09-22 |
3:39pm |
2035-Jul |
N/R |
88.527 |
5.000 |
$20,000 |
Investor bought |
| 2009-09-22 |
2:58pm |
2035-Jul |
N/R |
86.962 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-22 |
2:58pm |
2035-Jul |
N/R |
88.587 |
5.000 |
$25,000 |
Investor bought |
| 2009-09-22 |
2:57pm |
2035-Jul |
N/R |
86.961 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-22 |
2:57pm |
2035-Jul |
N/R |
88.587 |
5.000 |
$30,000 |
Investor bought |
| 2009-09-22 |
2:57pm |
2035-Jul |
N/R |
88.527 |
5.000 |
$45,000 |
Investor bought |
| 2009-09-22 |
2:57pm |
2035-Jul |
N/R |
86.902 |
N/R |
$65,000 |
Inter-dealer |
| 2009-09-22 |
1:37pm |
2035-Jul |
N/R |
86.902 |
N/R |
$275,000 |
Inter-dealer |
| 2009-09-22 |
1:37pm |
2035-Jul |
N/R |
88.527 |
5.000 |
$275,000 |
Investor bought |
| 2009-09-22 |
1:31pm |
2035-Jul |
N/R |
86.962 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-22 |
1:31pm |
2035-Jul |
N/R |
88.587 |
5.000 |
$20,000 |
Investor bought |
| 2009-09-22 |
1:30pm |
2035-Jul |
N/R |
86.961 |
N/R |
$60,000 |
Inter-dealer |