Arizona Municipal Bonds - November 23, 2009
Yavapai County Arizona Jail District Pledged Obligation
CUSIP: 98521SAH5
| Coupon/Interest Rate: 4.000% |
Maturity Date: 2010-07-01 |
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 |
| 2009-11-03 |
10:07am |
2010-Jul |
4.000% |
101.710 |
1.358 |
$15,000 |
Investor bought |
| 2009-11-02 |
4:14pm |
2010-Jul |
4.000% |
100.997 |
2.454 |
$15,000 |
Investor sold |
| 2009-09-11 |
3:09pm |
2010-Jul |
4.000% |
101.778 |
1.726 |
$20,000 |
Investor bought |
| 2009-09-11 |
1:10pm |
2010-Jul |
4.000% |
101.628 |
1.915 |
$20,000 |
Investor sold |
| 2009-06-05 |
2:37pm |
2010-Jul |
4.000% |
101.066 |
2.968 |
$20,000 |
Investor bought |
| 2009-06-05 |
12:00pm |
2010-Jul |
4.000% |
100.741 |
3.280 |
$20,000 |
Investor sold |
| 2009-03-06 |
12:14pm |
2010-Jul |
4.000% |
102.236 |
2.250 |
$25,000 |
Investor bought |
| 2009-03-03 |
5:02pm |
2010-Jul |
4.000% |
100.909 |
3.287 |
$50,000 |
Investor sold |
| 2009-03-03 |
4:33pm |
2010-Jul |
4.000% |
101.059 |
N/R |
$50,000 |
Inter-dealer |
| 2009-02-09 |
12:14pm |
2010-Jul |
4.000% |
103.415 |
1.500 |
$50,000 |
Investor bought |
| 2009-02-06 |
3:33pm |
2010-Jul |
4.000% |
102.000 |
2.524 |
$50,000 |
Investor sold |
| 2009-02-06 |
3:19pm |
2010-Jul |
4.000% |
102.372 |
N/R |
$50,000 |
Inter-dealer |
| 2008-10-14 |
2:44pm |
2010-Jul |
4.000% |
101.630 |
3.010 |
$15,000 |
Investor sold |
| 2008-10-10 |
12:22pm |
2010-Jul |
4.000% |
100.566 |
N/R |
$15,000 |
Inter-dealer |
| 2008-10-10 |
12:22pm |
2010-Jul |
4.000% |
100.188 |
3.882 |
$15,000 |
Investor bought |
| 2008-02-07 |
11:46am |
2010-Jul |
4.000% |
103.216 |
2.600 |
$50,000 |
Investor sold |
| 2008-02-07 |
11:46am |
2010-Jul |
4.000% |
102.566 |
N/R |
$50,000 |
Inter-dealer |
| 2008-02-06 |
2:02pm |
2010-Jul |
4.000% |
102.185 |
N/R |
$50,000 |
Inter-dealer |
| 2008-02-06 |
2:02pm |
2010-Jul |
4.000% |
101.677 |
3.263 |
$50,000 |
Investor bought |
| 2007-08-22 |
2:50pm |
2010-Jul |
4.000% |
100.900 |
3.662 |
$20,000 |
Investor sold |
| 2007-08-22 |
1:04pm |
2010-Jul |
4.000% |
99.150 |
4.319 |
$20,000 |
Investor bought |
| 2006-12-18 |
4:45pm |
2010-Jul |
4.000% |
102.011 |
3.390 |
$100,000 |
Investor sold |
| 2006-12-18 |
4:45pm |
2010-Jul |
4.000% |
101.688 |
N/R |
$100,000 |
Inter-dealer |
| 2006-12-18 |
4:45pm |
2010-Jul |
4.000% |
101.638 |
N/R |
$100,000 |
Inter-dealer |
| 2006-12-13 |
11:56am |
2010-Jul |
4.000% |
101.279 |
3.611 |
$100,000 |
Investor bought |
| 2006-04-24 |
12:29pm |
2010-Jul |
4.000% |
100.923 |
N/R |
$50,000 |
Inter-dealer |
| 2006-04-24 |
12:29pm |
2010-Jul |
4.000% |
101.923 |
3.500 |
$50,000 |
Investor sold |
| 2006-04-17 |
11:35am |
2010-Jul |
4.000% |
100.400 |
N/R |
$50,000 |
Inter-dealer |
| 2006-04-17 |
11:35am |
2010-Jul |
4.000% |
100.400 |
3.895 |
$50,000 |
Investor bought |
| 2005-12-20 |
2:18pm |
2010-Jul |
4.000% |
101.886 |
3.545 |
$15,000 |
Investor sold |
| 2005-12-13 |
3:09pm |
2010-Jul |
4.000% |
100.000 |
4.000 |
$15,000 |
Investor bought |
| 2005-08-23 |
2:28pm |
2010-Jul |
4.000% |
103.335 |
3.250 |
$50,000 |
Investor sold |
| 2005-08-23 |
2:27pm |
2010-Jul |
4.000% |
103.035 |
3.316 |
$50,000 |
Investor bought |
| 2005-08-03 |
6:38pm |
2010-Jul |
4.000% |
103.367 |
3.250 |
$50,000 |
Investor sold |
| 2005-08-03 |
6:35pm |
2010-Jul |
4.000% |
103.167 |
3.294 |
$50,000 |
Investor bought |
| 2005-07-28 |
7:49am |
2010-Jul |
4.000% |
102.964 |
3.340 |
$5,000 |
Investor sold |
| 2005-07-27 |
1:06pm |
2010-Jul |
4.000% |
103.841 |
3.150 |
$10,000 |
Investor sold |
| 2005-07-26 |
2:23pm |
2010-Jul |
4.000% |
100.300 |
3.932 |
$15,000 |
Investor bought |
| 2005-07-26 |
2:23pm |
2010-Jul |
4.000% |
100.425 |
N/R |
$15,000 |
Inter-dealer |
| 2005-07-26 |
1:40pm |
2010-Jul |
4.000% |
101.425 |
N/R |
$15,000 |
Inter-dealer |
| 2005-03-07 |
10:24am |
2010-Jul |
4.000% |
104.121 |
3.150 |
$50,000 |
Investor sold |
| 2005-02-25 |
12:20pm |
2010-Jul |
4.000% |
104.387 |
3.100 |
$50,000 |
Investor sold |
| 2005-02-24 |
2:02pm |
2010-Jul |
4.000% |
103.139 |
3.352 |
$100,000 |
Investor bought |
| 2004-06-10 |
12:16pm |
2010-Jul |
4.000% |
102.701 |
3.500 |
$30,000 |
Investor sold |
| 2004-06-09 |
3:22pm |
2010-Jul |
4.000% |
101.302 |
3.757 |
$30,000 |
Investor bought |
