Arizona Municipal Bonds - November 23, 2009
Trades by Maturity Year: 2011
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:18pm |
Prescott Vy Ariz Mun Ppty Corp Ref |
2011-Jan |
3.250% |
100.760 |
2.541 |
$75,000 |
Investor bought |
| 4:29pm |
Pima Cnty Ariz Uni Sch Dist Ref |
2011-Jul |
5.000% |
104.970 |
N/R |
$20,000 |
Inter-dealer |
| 4:01pm |
Maricopa Cnty Ariz Cmnty Ref |
2011-Jul |
5.250% |
107.201 |
0.700 |
$125,000 |
Investor bought |
| 2:57pm |
Coconino Cnty Ariz Uni Sch Sch Impt-proj 2006-ser A |
2011-Jul |
3.500% |
103.636 |
N/R |
$25,000 |
Inter-dealer |
| 2:57pm |
Coconino Cnty Ariz Uni Sch Sch Impt-proj 2006-ser A |
2011-Jul |
3.500% |
103.636 |
1.191 |
$25,000 |
Investor bought |
| 2:33pm |
Prescott Vy Ariz Mun Ppty Corp Ref |
2011-Jan |
3.250% |
100.749 |
2.551 |
$25,000 |
Investor bought |
| 1:23pm |
Arizona Sch Facs Brd Rev State Sch Impt |
2011-Jul |
5.000% |
105.850 |
N/R |
$25,000 |
Inter-dealer |
| 1:23pm |
Arizona Sch Facs Brd Rev State Sch Impt |
2011-Jul |
5.000% |
105.950 |
1.220 |
$25,000 |
Investor bought |
| 12:59pm |
Pima Cnty Ariz Uni Sch Dist Ref |
2011-Jul |
3.750% |
104.582 |
0.850 |
$45,000 |
Investor bought |
| 12:48pm |
Pima Cnty Ariz Uni Sch Dist Ref |
2011-Jul |
3.750% |
104.213 |
N/R |
$45,000 |
Inter-dealer |
| 12:48pm |
Pima Cnty Ariz Uni Sch Dist Ref |
2011-Jul |
3.750% |
104.338 |
N/R |
$45,000 |
Inter-dealer |
| 12:19pm |
Tempe Ariz |
2011-Jul |
3.750% |
104.338 |
1.000 |
$50,000 |
Investor bought |
| 12:17pm |
Maricopa Cnty Ariz Sch Dist Impt |
2011-Jul |
4.500% |
105.245 |
1.169 |
$250,000 |
Investor sold |
| 11:47am |
University Ariz Ctfs Partn Univ Ariz Projs-ser B |
2011-Jun |
3.500% |
103.322 |
N/R |
$100,000 |
Inter-dealer |
| 11:47am |
University Ariz Ctfs Partn Univ Ariz Projs-ser B |
2011-Jun |
3.500% |
103.072 |
1.438 |
$100,000 |
Investor sold |
| 11:41am |
Maricopa Cnty Ariz Cmnty Ref |
2011-Jul |
5.250% |
106.773 |
0.959 |
$125,000 |
Investor sold |
| 11:35am |
Maricopa Cnty Ariz Sch Dist Proj Of 1998-ser A |
2011-Jul |
6.000% |
108.071 |
N/R |
$30,000 |
Inter-dealer |
| 11:35am |
Maricopa Cnty Ariz Sch Dist Proj Of 1998-ser A |
2011-Jul |
6.000% |
108.071 |
0.890 |
$30,000 |
Investor bought |
| 11:28am |
Tempe Ariz |
2011-Jul |
3.750% |
104.078 |
1.169 |
$50,000 |
Investor sold |
| 11:25am |
Tempe Ariz Un High Sch Dist Ref |
2011-Jul |
5.000% |
106.146 |
N/R |
$25,000 |
Inter-dealer |
| 11:24am |
Tempe Ariz Un High Sch Dist Ref |
2011-Jul |
5.000% |
106.146 |
N/R |
$25,000 |
Inter-dealer |
| 11:24am |
Tempe Ariz Un High Sch Dist Ref |
2011-Jul |
5.000% |
106.196 |
1.070 |
$25,000 |
Investor bought |
| 10:57am |
Pima Cnty Ariz Uni Sch Dist Ref |
2011-Jul |
3.625% |
103.432 |
1.439 |
$25,000 |
Investor bought |
| 10:20am |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser B |
2011-Jul |
3.750% |
104.035 |
N/R |
$100,000 |
Inter-dealer |
| 10:20am |
Maricopa Cnty Ariz Uni Sch Sch Impt Proj-ser B |
2011-Jul |
3.750% |
104.035 |
1.187 |
$100,000 |
Investor bought |
| 9:36am |
Scottsdale Ariz Unrefunded Bal-projs 99 & 00 |
2011-Jul |
5.000% |
106.310 |
1.000 |
$10,000 |
Investor bought |
| 9:32am |
Pima Cnty Ariz Ctfs Partn |
2011-Jun |
5.000% |
105.109 |
1.566 |
$440,000 |
Investor sold |
