Arizona Municipal Bonds - November 23, 2009
Trades by Maturity Year: 2010
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:30pm |
Chandler Ariz Wtr & Swr Rev Sub Lien |
2010-Jul |
4.000% |
102.173 |
0.337 |
$55,000 |
Investor bought |
| 4:04pm |
Maricopa Cnty Ariz Pub Fin Unrefunded Balance |
2010-Jul |
5.500% |
102.841 |
0.701 |
$30,000 |
Investor bought |
| 4:03pm |
Maricopa Cnty Ariz Pub Fin Unrefunded Balance |
2010-Jul |
5.500% |
102.591 |
1.113 |
$30,000 |
Investor sold |
| 3:25pm |
Arizona St Transn Brd Hwy Rev Ref-sub-ser A |
2010-Jul |
5.000% |
102.418 |
0.911 |
$25,000 |
Investor bought |
| 2:45pm |
Phoenix Ariz Str & Hwy User Ref-sen Lien |
2010-Jul |
5.000% |
102.406 |
N/R |
$100,000 |
Inter-dealer |
| 2:41pm |
Surprise Ariz Mun Ppty Corp Ref |
2010-Jul |
5.000% |
102.238 |
1.208 |
$30,000 |
Investor bought |
| 2:40pm |
Phoenix Ariz Str & Hwy User Ref-sen Lien |
2010-Jul |
5.000% |
101.900 |
1.770 |
$100,000 |
Investor sold |
| 2:36pm |
Surprise Ariz Mun Ppty Corp Ref |
2010-Jul |
5.000% |
102.238 |
N/R |
$30,000 |
Inter-dealer |
| 2:34pm |
Arizona St Ctfs Partn Ser B |
2010-Sep |
5.250% |
103.290 |
0.901 |
$125,000 |
Investor bought |
| 2:30pm |
Phoenix Ariz Str & Hwy User Ref-sen Lien |
2010-Jul |
5.000% |
102.506 |
N/R |
$100,000 |
Inter-dealer |
| 2:27pm |
Chandler Ariz Wtr & Swr Rev Sub Lien |
2010-Jul |
4.000% |
101.103 |
2.120 |
$55,000 |
Investor sold |
| 2:09pm |
Mesa Ariz Util Sys Rev |
2010-Jul |
6.500% |
102.750 |
1.824 |
$5,000 |
Investor bought |
| 2:01pm |
Mesa Ariz Util Sys Rev |
2010-Jul |
6.500% |
101.550 |
3.830 |
$5,000 |
Investor sold |
| 12:50pm |
Arizona St Transn Brd Hwy Rev Ref-sub-ser A |
2010-Jul |
5.000% |
102.545 |
0.701 |
$50,000 |
Investor bought |
| 12:39pm |
Maricopa Cnty Ariz Uni Sch Sch Impt-ser A |
2010-Jul |
3.750% |
101.926 |
0.501 |
$60,000 |
Investor bought |
| 12:39pm |
Maricopa Cnty Ariz Uni Sch Sch Impt-ser A |
2010-Jul |
3.750% |
101.726 |
N/R |
$60,000 |
Inter-dealer |
| 11:27am |
Arizona St Transn Brd Hwy Rev Ref-sub-ser A |
2010-Jul |
5.000% |
102.325 |
1.064 |
$50,000 |
Investor sold |
| 11:07am |
Arizona Sch Facs Brd Ctfs Ser B |
2010-Sep |
5.000% |
103.341 |
0.593 |
$25,000 |
Investor bought |
| 11:07am |
Arizona Sch Facs Brd Ctfs Ser B |
2010-Sep |
5.000% |
103.141 |
N/R |
$25,000 |
Inter-dealer |
| 11:07am |
Arizona Sch Facs Brd Ctfs Ser B |
2010-Sep |
5.000% |
103.241 |
N/R |
$25,000 |
Inter-dealer |
| 10:45am |
Arizona St Ctfs Partn Ser B |
2010-Sep |
5.250% |
103.160 |
N/R |
$125,000 |
Inter-dealer |
| 10:45am |
Arizona St Ctfs Partn Ser B |
2010-Sep |
5.250% |
103.135 |
1.100 |
$125,000 |
Investor sold |
| 9:53am |
Arizona St Transn Brd Hwy Rev Ref-sub-ser A |
2010-Jul |
5.000% |
102.486 |
0.798 |
$50,000 |
Investor bought |
| 8:57am |
Arizona St Ctfs Partn Ref |
2010-Sep |
4.250% |
102.225 |
N/R |
$10,000 |
Inter-dealer |
| 8:57am |
Arizona St Ctfs Partn Ref |
2010-Sep |
4.250% |
102.325 |
1.171 |
$10,000 |
Investor bought |
