Arizona Municipal Bonds - November 23, 2009
Tucson Arizona Water Revenue Refunding System
CUSIP: 8987964A2
| Coupon/Interest Rate: 4.250% |
Maturity Date: 2021-07-01 |
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 |
| 2009-11-04 |
5:02pm |
2021-Jul |
4.250% |
103.016 |
3.733 |
$25,000 |
Investor bought |
| 2009-11-04 |
3:27pm |
2021-Jul |
4.250% |
100.016 |
4.246 |
$25,000 |
Investor sold |
| 2009-10-28 |
3:53pm |
2021-Jul |
4.250% |
103.000 |
3.737 |
$25,000 |
Investor bought |
| 2009-10-28 |
3:51pm |
2021-Jul |
4.250% |
100.980 |
4.080 |
$25,000 |
Investor sold |
| 2009-10-20 |
2:51pm |
2021-Jul |
4.250% |
104.872 |
3.428 |
$15,000 |
Investor bought |
| 2009-10-20 |
2:04pm |
2021-Jul |
4.250% |
102.929 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-20 |
2:04pm |
2021-Jul |
4.250% |
102.979 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-20 |
2:04pm |
2021-Jul |
4.250% |
104.229 |
3.534 |
$15,000 |
Investor bought |
| 2009-10-08 |
12:35pm |
2021-Jul |
4.250% |
102.238 |
3.867 |
$10,000 |
Investor bought |
| 2009-10-06 |
1:34pm |
2021-Jul |
4.250% |
99.443 |
4.310 |
$10,000 |
Investor sold |
| 2009-10-06 |
1:33pm |
2021-Jul |
4.250% |
99.443 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-06 |
1:30pm |
2021-Jul |
4.250% |
100.444 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-24 |
1:03pm |
2021-Jul |
4.250% |
102.739 |
3.786 |
$15,000 |
Investor sold |
| 2009-09-24 |
1:03pm |
2021-Jul |
4.250% |
103.071 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-22 |
2:23pm |
2021-Jul |
4.250% |
103.409 |
3.676 |
$15,000 |
Investor sold |
| 2009-07-01 |
9:19am |
2021-Jul |
4.250% |
98.747 |
4.385 |
$10,000 |
Investor bought |
| 2009-06-25 |
10:32am |
2021-Jul |
4.250% |
96.200 |
4.667 |
$10,000 |
Investor sold |
| 2009-06-16 |
5:10pm |
2021-Jul |
4.250% |
103.080 |
3.748 |
$10,000 |
Investor bought |
| 2009-06-16 |
10:36am |
2021-Jul |
4.250% |
99.069 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-16 |
10:36am |
2021-Jul |
4.250% |
100.806 |
4.117 |
$25,000 |
Investor bought |
| 2009-06-15 |
3:25pm |
2021-Jul |
4.250% |
97.608 |
4.510 |
$25,000 |
Investor sold |
| 2009-06-09 |
10:45am |
2021-Jul |
4.250% |
102.618 |
3.823 |
$20,000 |
Investor bought |
| 2009-06-08 |
5:40pm |
2021-Jul |
4.250% |
102.618 |
3.820 |
$10,000 |
Investor bought |
| 2009-06-08 |
5:37pm |
2021-Jul |
4.250% |
102.618 |
3.823 |
$10,000 |
Investor bought |
| 2009-06-08 |
10:34am |
2021-Jul |
4.250% |
102.118 |
3.903 |
$20,000 |
Investor bought |
| 2009-06-05 |
6:44pm |
2021-Jul |
4.250% |
102.618 |
3.823 |
$30,000 |
Investor bought |
| 2009-06-05 |
3:11pm |
2021-Jul |
4.250% |
100.618 |
4.148 |
$50,000 |
Investor bought |
| 2009-06-05 |
3:04pm |
2021-Jul |
4.250% |
102.618 |
3.823 |
$20,000 |
Investor bought |
| 2009-06-04 |
3:15pm |
2021-Jul |
4.250% |
99.618 |
4.291 |
$160,000 |
Investor sold |
| 2009-05-26 |
10:20am |
2021-Jul |
4.250% |
102.289 |
3.877 |
$5,000 |
Investor bought |
| 2009-05-22 |
5:05pm |
2021-Jul |
4.250% |
100.080 |
4.236 |
$10,000 |
Investor sold |
| 2009-05-21 |
1:18pm |
2021-Jul |
4.250% |
102.289 |
3.877 |
$15,000 |
Investor bought |
| 2009-05-21 |
11:02am |
2021-Jul |
4.250% |
99.289 |
4.326 |
$20,000 |
Investor sold |
| 2009-04-21 |
2:38pm |
2021-Jul |
4.250% |
100.649 |
4.144 |
$20,000 |
Investor bought |
| 2009-04-21 |
2:30pm |
2021-Jul |
4.250% |
98.024 |
4.461 |
$20,000 |
Investor sold |
| 2009-03-20 |
4:28pm |
2021-Jul |
4.250% |
100.000 |
4.249 |
$10,000 |
Investor bought |
| 2009-03-12 |
2:04pm |
2021-Jul |
4.250% |
98.500 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-12 |
2:04pm |
2021-Jul |
4.250% |
98.500 |
4.409 |
$10,000 |
Investor sold |
| 2009-03-02 |
2:40pm |
2021-Jul |
4.250% |
101.568 |
4.000 |
$10,000 |
Investor bought |
| 2009-02-24 |
3:27pm |
2021-Jul |
4.250% |
104.500 |
3.548 |
$25,000 |
Investor bought |
| 2009-02-06 |
12:40pm |
2021-Jul |
4.250% |
103.197 |
N/R |
$35,000 |
Inter-dealer |
| 2009-02-06 |
12:40pm |
2021-Jul |
4.250% |
102.165 |
3.909 |
$35,000 |
Investor sold |
| 2009-01-20 |
3:03pm |
2021-Jul |
4.250% |
100.040 |
4.243 |
$25,000 |
Investor bought |
| 2009-01-20 |
1:48pm |
2021-Jul |
4.250% |
97.040 |
4.564 |
$25,000 |
Investor sold |
| 2009-01-14 |
3:23pm |
2021-Jul |
4.250% |
104.610 |
3.540 |
$20,000 |
Investor bought |
| 2009-01-14 |
3:18pm |
2021-Jul |
4.250% |
103.810 |
3.661 |
$20,000 |
Investor bought |
| 2009-01-14 |
12:54pm |
2021-Jul |
4.250% |
105.810 |
3.361 |
$50,000 |
Investor bought |
| 2009-01-14 |
11:52am |
2021-Jul |
4.250% |
105.886 |
3.350 |
$90,000 |
Investor bought |
| 2009-01-14 |
10:13am |
2021-Jul |
4.250% |
105.108 |
3.466 |
$20,000 |
Investor bought |
| 2009-01-14 |
10:11am |
2021-Jul |
4.250% |
105.886 |
3.350 |
$20,000 |
Investor bought |