Puerto Rico Municipal Bonds For Sale
Bexar Cnty Tex Rev Venue Pj-m
First Southwest Company
Website: Visit website for more information »
Phone: (214) 953-4000
Dealer Price: 100.342
Quantity Available: 1000000 |
Coupon: 5 |
Yield to Maturity: 4.977 |
Yield to Call: 4.95 |
Trade History:
CUSIP: 088518EV3
| Coupon/Interest Rate: 5.000% | Trades today: 4 | Million dollar trades: 4 |
| Maturity Date: 2039-08-15 | Dollar volume: $4,000,000+ | Average yield: 4.910 |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-24 | 2:57pm | 2039-Aug | 5.000% | 100.625 | 4.910 | $1,000,000+ | Investor bought |
| 2009-11-24 | 2:50pm | 2039-Aug | 5.000% | 99.875 | N/R | $1,000,000+ | Inter-dealer |
| 2009-11-24 | 2:48pm | 2039-Aug | 5.000% | 100.000 | N/R | $1,000,000+ | Inter-dealer |
| 2009-11-24 | 2:37pm | 2039-Aug | 5.000% | 99.940 | N/R | $1,000,000+ | Inter-dealer |
| 2009-11-23 | 9:20am | 2039-Aug | 5.000% | 99.940 | N/R | $1,000,000+ | Inter-dealer |
| 2009-11-23 | 9:20am | 2039-Aug | 5.000% | 100.000 | N/R | $1,000,000+ | Inter-dealer |
| 2009-11-23 | 9:19am | 2039-Aug | 5.000% | 99.940 | N/R | $500,000 | Inter-dealer |
| 2009-11-20 | 4:47pm | 2039-Aug | 5.000% | 99.228 | 5.050 | $1,000,000+ | Investor bought |
| 2009-11-20 | 4:27pm | 2039-Aug | 5.000% | 99.228 | 5.050 | $1,000,000+ | Investor bought |
| 2009-11-20 | 4:27pm | 2039-Aug | 5.000% | 99.228 | 5.050 | $880,000 | Investor bought |
| 2009-11-20 | 4:11pm | 2039-Aug | 5.000% | 99.228 | N/R | $1,000,000+ | Inter-dealer |
| 2009-11-20 | 3:42pm | 2039-Aug | 5.000% | 99.328 | N/R | $500,000 | Inter-dealer |
| 2009-11-20 | 2:11pm | 2039-Aug | 5.000% | 99.228 | N/R | $1,000,000+ | Inter-dealer |
| 2009-11-20 | 2:00pm | 2039-Aug | 5.000% | 99.228 | N/R | $1,000,000+ | Inter-dealer |
Page 1 of 1 - 14 total trades
