Puerto Rico Municipal Bonds For Sale
Subj Williamson Cnty Tn Babs
First Southwest Company
Website: Visit website for more information »
Phone: (214) 953-4000
Dealer Price: 99.507
Quantity Available: 1230000 |
Coupon: 5.5 |
Yield to Maturity: 5.54 |
Yield to Call: 5.54 |
Trade History:
CUSIP: 9698712C5
| Coupon/Interest Rate: 5.500% | Trades today: 13 | Million dollar trades: 0 |
| Maturity Date: 2030-04-01 | Dollar volume: $695,000 | Average yield: 5.489 |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-24 | 2:30pm | 2030-Apr | 5.500% | 100.000 | 5.499 | $30,000 | Investor bought |
| 2009-11-24 | 2:29pm | 2030-Apr | 5.500% | 98.881 | N/R | $30,000 | Inter-dealer |
| 2009-11-24 | 1:41pm | 2030-Apr | 5.500% | 100.000 | 5.499 | $60,000 | Investor bought |
| 2009-11-24 | 1:39pm | 2030-Apr | 5.500% | 98.881 | N/R | $60,000 | Inter-dealer |
| 2009-11-24 | 12:19pm | 2030-Apr | 5.500% | 100.000 | 5.499 | $60,000 | Investor bought |
| 2009-11-24 | 12:17pm | 2030-Apr | 5.500% | 98.881 | N/R | $60,000 | Inter-dealer |
| 2009-11-24 | 11:51am | 2030-Apr | 5.500% | 99.250 | N/R | $95,000 | Inter-dealer |
| 2009-11-24 | 11:51am | 2030-Apr | 5.500% | 99.250 | N/R | $95,000 | Inter-dealer |
| 2009-11-24 | 11:51am | 2030-Apr | 5.500% | 99.550 | 5.536 | $95,000 | Investor bought |
| 2009-11-24 | 11:38am | 2030-Apr | 5.500% | 100.000 | 5.499 | $50,000 | Investor bought |
| 2009-11-24 | 10:10am | 2030-Apr | 5.500% | 99.250 | N/R | $20,000 | Inter-dealer |
| 2009-11-24 | 10:10am | 2030-Apr | 5.500% | 99.250 | N/R | $20,000 | Inter-dealer |
| 2009-11-24 | 10:10am | 2030-Apr | 5.500% | 100.750 | 5.403 | $20,000 | Investor bought |
| 2009-11-23 | 11:28am | 2030-Apr | 5.500% | 100.000 | 5.499 | $250,000 | Investor bought |
| 2009-11-20 | 1:29pm | 2030-Apr | 5.500% | 100.750 | 5.403 | $25,000 | Investor bought |
| 2009-11-20 | 12:49pm | 2030-Apr | 5.500% | 100.000 | 5.499 | $250,000 | Investor bought |
| 2009-11-20 | 12:46pm | 2030-Apr | 5.500% | 98.882 | N/R | $250,000 | Inter-dealer |
| 2009-11-20 | 10:00am | 2030-Apr | 5.500% | 100.000 | 5.499 | $20,000 | Investor bought |
| 2009-11-20 | 9:38am | 2030-Apr | 5.500% | 98.882 | N/R | $20,000 | Inter-dealer |
| 2009-11-20 | 8:15am | 2030-Apr | 5.500% | 98.882 | N/R | $500,000 | Inter-dealer |
| 2009-11-20 | 7:14am | 2030-Apr | 5.500% | 100.382 | 5.450 | $25,000 | Investor bought |
| 2009-11-19 | 5:44pm | 2030-Apr | 5.500% | 98.882 | 5.592 | $25,000 | Investor bought |
| 2009-11-19 | 3:36pm | 2030-Apr | 5.500% | 100.382 | 5.450 | $5,000 | Investor bought |
| 2009-11-19 | 2:48pm | 2030-Apr | 5.500% | 100.382 | 5.450 | $5,000 | Investor bought |
| 2009-11-18 | 2:00pm | 2030-Apr | 5.500% | 99.507 | 5.540 | $500,000 | Investor bought |
| 2009-11-18 | 2:00pm | 2030-Apr | 5.500% | 98.882 | N/R | $500,000 | Inter-dealer |
| 2009-11-18 | 2:00pm | 2030-Apr | 5.500% | 98.882 | N/R | $250,000 | Inter-dealer |
Page 1 of 1 - 27 total trades
