Maricopa Cnty Ariz Cmnty Ser C
July 2009 Trades
| Trade Date |
Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-07-07 |
2:02pm |
2019-Jul |
5.000% |
113.257 |
3.420 |
$1,955,000+ |
Investor bought |
| 2009-07-07 |
1:54pm |
2019-Jul |
5.000% |
113.257 |
3.420 |
$500,000 |
Investor bought |
| 2009-07-07 |
12:55pm |
2019-Jul |
5.000% |
113.045 |
N/R |
$2,455,000+ |
Inter-dealer |
| 2009-07-07 |
12:46pm |
2019-Jul |
5.000% |
112.985 |
N/R |
$2,455,000+ |
Inter-dealer |
| 2009-07-07 |
10:51am |
2019-Jul |
5.000% |
113.500 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-07 |
10:51am |
2019-Jul |
5.000% |
115.000 |
3.229 |
$50,000 |
Investor bought |
| 2009-07-06 |
2:23pm |
2019-Jul |
5.000% |
113.500 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-06 |
2:23pm |
2019-Jul |
5.000% |
114.500 |
3.284 |
$15,000 |
Investor bought |
| 2009-07-06 |
2:06pm |
2019-Jul |
5.000% |
113.500 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-06 |
2:06pm |
2019-Jul |
5.000% |
115.000 |
3.229 |
$20,000 |
Investor bought |
| 2009-07-06 |
11:23am |
2019-Jul |
5.000% |
113.500 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-06 |
11:23am |
2019-Jul |
5.000% |
115.000 |
3.229 |
$20,000 |
Investor bought |
| 2009-07-02 |
4:00pm |
2019-Jul |
5.000% |
112.993 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-02 |
4:00pm |
2019-Jul |
5.000% |
114.493 |
3.285 |
$50,000 |
Investor bought |
| 2009-07-02 |
3:51pm |
2019-Jul |
5.000% |
112.993 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-02 |
3:51pm |
2019-Jul |
5.000% |
114.493 |
3.285 |
$25,000 |
Investor bought |
| 2009-07-02 |
2:42pm |
2019-Jul |
5.000% |
113.445 |
3.400 |
$4,400,000+ |
Investor bought |
| 2009-07-02 |
2:39pm |
2019-Jul |
5.000% |
113.173 |
3.430 |
$1,175,000+ |
Investor bought |
| 2009-07-02 |
2:37pm |
2019-Jul |
5.000% |
112.993 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-02 |
2:37pm |
2019-Jul |
5.000% |
113.993 |
3.340 |
$20,000 |
Investor bought |
| 2009-07-02 |
2:19pm |
2019-Jul |
5.000% |
113.445 |
3.400 |
$1,725,000+ |
Investor bought |
| 2009-07-02 |
2:18pm |
2019-Jul |
5.000% |
113.173 |
3.430 |
$200,000 |
Investor bought |
| 2009-07-02 |
12:38pm |
2019-Jul |
5.000% |
112.993 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-02 |
12:38pm |
2019-Jul |
5.000% |
114.493 |
3.285 |
$25,000 |
Investor bought |
| 2009-07-02 |
11:49am |
2019-Jul |
5.000% |
112.893 |
N/R |
$7,500,000+ |
Inter-dealer |
| 2009-07-02 |
11:49am |
2019-Jul |
5.000% |
112.993 |
N/R |
$7,500,000+ |
Inter-dealer |
| 2009-07-02 |
11:43am |
2019-Jul |
5.000% |
112.993 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-02 |
11:43am |
2019-Jul |
5.000% |
114.493 |
3.285 |
$100,000 |
Investor bought |
| 2009-07-02 |
11:32am |
2019-Jul |
5.000% |
112.992 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-02 |
11:32am |
2019-Jul |
5.000% |
114.493 |
3.285 |
$15,000 |
Investor bought |
| 2009-07-02 |
10:16am |
2019-Jul |
5.000% |
115.548 |
3.170 |
$115,000 |
Investor bought |
| 2009-07-02 |
10:16am |
2019-Jul |
5.000% |
113.113 |
N/R |
$115,000 |
Inter-dealer |
| 2009-07-02 |
10:16am |
2019-Jul |
5.000% |
113.173 |
N/R |
$115,000 |
Inter-dealer |
| 2009-07-01 |
3:36pm |
2019-Jul |
5.000% |
112.996 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-01 |
3:36pm |
2019-Jul |
5.000% |
114.496 |
3.285 |
$50,000 |
Investor bought |
| 2009-07-01 |
1:00pm |
2019-Jul |
5.000% |
115.551 |
3.171 |
$100,000 |
Investor bought |
| 2009-07-01 |
1:00pm |
2019-Jul |
5.000% |
113.116 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-01 |
1:00pm |
2019-Jul |
5.000% |
113.176 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-01 |
9:12am |
2019-Jul |
5.000% |
112.996 |
N/R |
$150,000 |
Inter-dealer |
| 2009-07-01 |
9:12am |
2019-Jul |
5.000% |
114.496 |
3.285 |
$150,000 |
Investor bought |
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