South Carolina Municipal Bonds For Sale
Bexar Cnty Tex Ctfs Oblig Ser. 2009a 05.00000 06/15/2027
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 109.598
Quantity Available: 15000 |
Coupon: 5 |
Yield to Maturity: 4.3538 |
Yield to Call: 4 |
Trade History:
CUSIP: 088281AT7
| Coupon/Interest Rate: 5.000% | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2027-06-15 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-10-20 | 1:41pm | 2027-Jun | 5.000% | 108.348 | N/R | $15,000 | Inter-dealer |
| 2009-10-20 | 1:41pm | 2027-Jun | 5.000% | 109.598 | 3.801 | $15,000 | Investor bought |
| 2009-10-16 | 10:26am | 2027-Jun | 5.000% | 108.352 | N/R | $50,000 | Inter-dealer |
| 2009-10-16 | 10:23am | 2027-Jun | 5.000% | 108.352 | 3.950 | $50,000 | Investor bought |
| 2009-10-15 | 12:41pm | 2027-Jun | 5.000% | 107.937 | N/R | $40,000 | Inter-dealer |
| 2009-10-15 | 12:41pm | 2027-Jun | 5.000% | 110.599 | 3.685 | $40,000 | Investor bought |
| 2009-10-13 | 12:51pm | 2027-Jun | 5.000% | 109.625 | 3.800 | $2,000,000+ | Investor sold |
| 2009-08-19 | 10:16am | 2027-Jun | 5.000% | 105.372 | 4.320 | $1,000,000+ | Investor bought |
| 2009-08-14 | 2:46pm | 2027-Jun | 5.000% | 104.640 | N/R | $2,000,000+ | Inter-dealer |
Page 1 of 1 - 9 total trades
