Arizona Municipal Bonds - November 20, 2009
University Arizona Certificates Participation University Arizona Projects Series B
CUSIP: 914060AY4
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2019-06-01 |
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 |
| 2009-11-10 |
4:50pm |
2019-Jun |
5.000% |
106.152 |
3.150 |
$255,000 |
Investor bought |
| 2009-11-10 |
4:49pm |
2019-Jun |
5.000% |
105.580 |
3.317 |
$255,000 |
Investor sold |
| 2009-11-06 |
1:09pm |
2019-Jun |
5.000% |
105.618 |
3.310 |
$100,000 |
Investor bought |
| 2009-11-06 |
1:09pm |
2019-Jun |
5.000% |
105.483 |
3.350 |
$100,000 |
Investor sold |
| 2009-11-06 |
1:09pm |
2019-Jun |
5.000% |
105.558 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-06 |
1:09pm |
2019-Jun |
5.000% |
105.618 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-30 |
10:43am |
2019-Jun |
5.000% |
107.338 |
2.870 |
$100,000 |
Investor bought |
| 2009-09-30 |
10:42am |
2019-Jun |
5.000% |
107.338 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-30 |
10:42am |
2019-Jun |
5.000% |
107.213 |
2.905 |
$100,000 |
Investor sold |
| 2009-05-04 |
9:56am |
2019-Jun |
5.000% |
103.662 |
4.000 |
$100,000 |
Investor bought |
| 2009-05-01 |
3:47pm |
2019-Jun |
5.000% |
103.718 |
4.000 |
$30,000 |
Investor bought |
| 2009-05-01 |
3:47pm |
2019-Jun |
5.000% |
103.718 |
4.000 |
$30,000 |
Investor bought |
| 2009-05-01 |
2:37pm |
2019-Jun |
5.000% |
103.718 |
4.000 |
$20,000 |
Investor bought |
| 2009-05-01 |
9:17am |
2019-Jun |
5.000% |
101.826 |
N/R |
$180,000 |
Inter-dealer |
| 2009-04-30 |
5:28pm |
2019-Jun |
5.000% |
100.916 |
N/R |
$180,000 |
Inter-dealer |
| 2009-04-30 |
5:28pm |
2019-Jun |
5.000% |
100.076 |
4.989 |
$90,000 |
Investor sold |
| 2009-04-30 |
5:28pm |
2019-Jun |
5.000% |
100.076 |
4.989 |
$90,000 |
Investor sold |
| 2008-09-30 |
1:11pm |
2019-Jun |
5.000% |
102.734 |
N/R |
$100,000 |
Inter-dealer |
| 2008-09-30 |
1:11pm |
2019-Jun |
5.000% |
102.659 |
4.362 |
$100,000 |
Investor bought |
| 2008-09-30 |
1:11pm |
2019-Jun |
5.000% |
102.794 |
N/R |
$100,000 |
Inter-dealer |
| 2008-09-30 |
1:11pm |
2019-Jun |
5.000% |
102.919 |
4.301 |
$100,000 |
Investor sold |
| 2008-07-21 |
4:35pm |
2019-Jun |
5.000% |
105.750 |
N/R |
$180,000 |
Inter-dealer |
| 2008-07-21 |
4:35pm |
2019-Jun |
5.000% |
106.851 |
3.454 |
$90,000 |
Investor sold |
| 2008-07-21 |
4:35pm |
2019-Jun |
5.000% |
106.851 |
3.454 |
$90,000 |
Investor sold |
| 2008-07-21 |
3:47pm |
2019-Jun |
5.000% |
104.906 |
3.880 |
$180,000 |
Investor bought |
| 2008-07-21 |
3:42pm |
2019-Jun |
5.000% |
105.041 |
N/R |
$180,000 |
Inter-dealer |
| 2008-07-21 |
3:42pm |
2019-Jun |
5.000% |
104.981 |
N/R |
$180,000 |
Inter-dealer |
| 2007-08-17 |
1:29pm |
2019-Jun |
5.000% |
103.583 |
N/R |
$400,000 |
Inter-dealer |
| 2007-08-17 |
1:28pm |
2019-Jun |
5.000% |
103.508 |
4.306 |
$400,000 |
Investor bought |
| 2007-08-17 |
1:24pm |
2019-Jun |
5.000% |
105.394 |
3.945 |
$400,000 |
Investor sold |
| 2007-08-17 |
1:24pm |
2019-Jun |
5.000% |
103.643 |
N/R |
$400,000 |
Inter-dealer |
| 2007-08-09 |
12:35pm |
2019-Jun |
5.000% |
105.072 |
4.010 |
$150,000 |
Investor sold |
| 2007-08-09 |
12:35pm |
2019-Jun |
5.000% |
104.072 |
N/R |
$150,000 |
Inter-dealer |
| 2007-08-09 |
12:29pm |
2019-Jun |
5.000% |
103.947 |
4.224 |
$150,000 |
Investor bought |
| 2007-07-26 |
3:19pm |
2019-Jun |
5.000% |
105.684 |
3.900 |
$250,000 |
Investor sold |
| 2007-07-26 |
1:02pm |
2019-Jun |
5.000% |
104.381 |
4.146 |
$250,000 |
Investor bought |
| 2007-07-26 |
1:00pm |
2019-Jun |
5.000% |
104.516 |
N/R |
$250,000 |
Inter-dealer |
| 2007-07-26 |
12:58pm |
2019-Jun |
5.000% |
104.456 |
N/R |
$250,000 |
Inter-dealer |
| 2007-05-04 |
2:20pm |
2019-Jun |
5.000% |
106.998 |
3.700 |
$250,000 |
Investor sold |
| 2007-05-04 |
2:20pm |
2019-Jun |
5.000% |
106.998 |
3.700 |
$100,000 |
Investor sold |
| 2007-05-04 |
2:20pm |
2019-Jun |
5.000% |
106.998 |
3.700 |
$100,000 |
Investor sold |
| 2007-05-04 |
1:56pm |
2019-Jun |
5.000% |
106.046 |
N/R |
$450,000 |
Inter-dealer |
| 2007-05-04 |
1:55pm |
2019-Jun |
5.000% |
105.971 |
3.884 |
$450,000 |
Investor bought |
| 2007-05-04 |
1:53pm |
2019-Jun |
5.000% |
106.106 |
N/R |
$450,000 |
Inter-dealer |
| 2006-10-13 |
4:23pm |
2019-Jun |
5.000% |
108.738 |
3.509 |
$275,000 |
Investor sold |
| 2006-10-13 |
4:11pm |
2019-Jun |
5.000% |
106.888 |
N/R |
$275,000 |
Inter-dealer |
| 2006-10-13 |
4:04pm |
2019-Jun |
5.000% |
106.119 |
N/R |
$275,000 |
Inter-dealer |
| 2006-10-13 |
4:03pm |
2019-Jun |
5.000% |
106.044 |
3.953 |
$275,000 |
Investor bought |
| 2006-10-13 |
4:01pm |
2019-Jun |
5.000% |
106.179 |
N/R |
$275,000 |
Inter-dealer |
| 2006-01-27 |
12:29pm |
2019-Jun |
5.000% |
107.854 |
3.764 |
$50,000 |
Investor sold |
