Puerto Rico Municipal Bonds For Sale
San Antonio Tex Elec & Gas Re
First Southwest Company
Website: Visit website for more information »
Phone: (214) 953-4000
Dealer Price: 111.149
Quantity Available: 100000 |
Coupon: 5 |
Yield to Maturity: 1.4 |
Yield to Call: 1.4 |
Trade History:
CUSIP: 796253A28
| Coupon/Interest Rate: 5.000% | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2013-02-01 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-19 | 8:25am | 2013-Feb | 5.000% | 111.177 | 1.400 | $50,000 | Investor bought |
| 2009-11-16 | 11:16am | 2013-Feb | 5.000% | 110.626 | N/R | $150,000 | Inter-dealer |
| 2009-11-16 | 11:16am | 2013-Feb | 5.000% | 110.626 | 1.581 | $150,000 | Investor sold |
| 2009-08-24 | 3:23pm | 2013-Feb | 5.000% | 110.414 | 1.850 | $150,000 | Investor bought |
| 2009-08-24 | 2:54pm | 2013-Feb | 5.000% | 110.114 | N/R | $150,000 | Inter-dealer |
| 2009-08-13 | 2:52pm | 2013-Feb | 5.000% | 109.566 | 2.112 | $150,000 | Investor sold |
| 2009-08-11 | 12:30pm | 2013-Feb | 5.000% | 109.990 | 2.000 | $30,000 | Investor bought |
| 2009-08-11 | 11:23am | 2013-Feb | 5.000% | 109.057 | N/R | $30,000 | Inter-dealer |
| 2009-08-04 | 12:29pm | 2013-Feb | 5.000% | 109.515 | 2.150 | $25,000 | Investor bought |
| 2009-07-28 | 1:05pm | 2013-Feb | 5.000% | 108.136 | 2.555 | $25,000 | Investor sold |
| 2009-07-28 | 12:58pm | 2013-Feb | 5.000% | 108.636 | N/R | $25,000 | Inter-dealer |
| 2009-04-30 | 1:28pm | 2013-Feb | 5.000% | 109.241 | 2.400 | $30,000 | Investor bought |
| 2009-04-30 | 1:28pm | 2013-Feb | 5.000% | 109.116 | N/R | $30,000 | Inter-dealer |
| 2009-04-29 | 1:12pm | 2013-Feb | 5.000% | 106.359 | 3.182 | $30,000 | Investor sold |
| 2009-04-29 | 12:33pm | 2013-Feb | 5.000% | 106.859 | N/R | $30,000 | Inter-dealer |
| 2009-04-14 | 12:17pm | 2013-Feb | 5.000% | 106.997 | 3.030 | $20,000 | Investor bought |
| 2009-04-14 | 9:43am | 2013-Feb | 5.000% | 106.186 | N/R | $20,000 | Inter-dealer |
| 2009-04-13 | 4:39pm | 2013-Feb | 5.000% | 104.720 | 3.654 | $20,000 | Investor sold |
| 2009-02-11 | 1:40pm | 2013-Feb | 5.000% | 112.238 | 1.794 | $100,000 | Investor bought |
| 2009-02-11 | 1:40pm | 2013-Feb | 5.000% | 112.238 | 1.794 | $50,000 | Investor sold |
| 2009-02-11 | 1:40pm | 2013-Feb | 5.000% | 112.238 | 1.794 | $50,000 | Investor sold |
| 2008-11-05 | 11:04am | 2013-Feb | 5.000% | 103.437 | 4.104 | $30,000 | Investor bought |
| 2008-11-05 | 10:54am | 2013-Feb | 5.000% | 103.937 | N/R | $30,000 | Inter-dealer |
| 2008-10-22 | 2:35pm | 2013-Feb | 5.000% | 104.274 | 3.900 | $60,000 | Investor sold |
| 2008-10-22 | 1:19pm | 2013-Feb | 5.000% | 103.496 | N/R | $100,000 | Inter-dealer |
| 2008-10-22 | 1:19pm | 2013-Feb | 5.000% | 103.446 | N/R | $100,000 | Inter-dealer |
| 2008-10-09 | 4:37pm | 2013-Feb | 5.000% | 109.232 | 2.707 | $150,000 | Investor sold |
| 2008-10-06 | 11:22am | 2013-Feb | 5.000% | 106.018 | 3.483 | $25,000 | Investor sold |
| 2008-10-06 | 11:22am | 2013-Feb | 5.000% | 105.262 | N/R | $25,000 | Inter-dealer |
| 2008-10-01 | 2:25pm | 2013-Feb | 5.000% | 107.000 | 3.249 | $50,000 | Investor sold |
| 2008-10-01 | 12:58pm | 2013-Feb | 5.000% | 107.000 | 3.249 | $25,000 | Investor sold |
| 2008-09-30 | 11:46am | 2013-Feb | 5.000% | 106.333 | 3.412 | $20,000 | Investor sold |
| 2008-09-26 | 2:07pm | 2013-Feb | 5.000% | 105.001 | N/R | $75,000 | Inter-dealer |
| 2008-09-26 | 2:07pm | 2013-Feb | 5.000% | 105.001 | 3.739 | $75,000 | Investor bought |
| 2008-09-26 | 10:31am | 2013-Feb | 5.000% | 104.165 | 3.944 | $30,000 | Investor bought |
| 2008-09-25 | 2:43pm | 2013-Feb | 5.000% | 104.669 | 3.820 | $15,000 | Investor bought |
| 2008-09-10 | 12:06pm | 2013-Feb | 5.000% | 107.894 | N/R | $25,000 | Inter-dealer |
| 2008-09-10 | 12:01pm | 2013-Feb | 5.000% | 107.894 | 3.059 | $25,000 | Investor sold |
| 2008-08-12 | 4:18pm | 2013-Feb | 5.000% | 106.783 | 3.350 | $20,000 | Investor sold |
| 2008-08-12 | 12:19pm | 2013-Feb | 5.000% | 106.183 | 3.491 | $20,000 | Investor bought |
| 2008-06-27 | 5:07pm | 2013-Feb | 5.000% | 105.339 | N/R | $75,000 | Inter-dealer |
| 2008-06-27 | 5:05pm | 2013-Feb | 5.000% | 105.339 | 3.721 | $75,000 | Investor bought |
| 2008-06-27 | 3:34pm | 2013-Feb | 5.000% | 105.589 | N/R | $75,000 | Inter-dealer |
| 2008-06-24 | 1:02pm | 2013-Feb | 5.000% | 106.499 | 3.457 | $25,000 | Investor sold |
| 2008-06-23 | 2:36pm | 2013-Feb | 5.000% | 104.652 | 3.884 | $25,000 | Investor bought |
| 2008-06-09 | 9:59am | 2013-Feb | 5.000% | 108.147 | 3.099 | $70,000 | Investor sold |
| 2008-06-06 | 1:53pm | 2013-Feb | 5.000% | 106.750 | N/R | $70,000 | Inter-dealer |
| 2008-06-06 | 1:51pm | 2013-Feb | 5.000% | 106.751 | 3.413 | $70,000 | Investor bought |
| 2008-06-06 | 1:11pm | 2013-Feb | 5.000% | 107.000 | N/R | $70,000 | Inter-dealer |
| 2008-06-02 | 9:40am | 2013-Feb | 5.000% | 108.080 | N/R | $100,000 | Inter-dealer |
