Puerto Rico Municipal Bonds For Sale
Delano Calif Cmnty Redev
First Southwest Company
Website: Visit website for more information »
Phone: (214) 953-4000
Dealer Price: 86.72
Quantity Available: 25000 |
Coupon: 5 |
Yield to Maturity: 5.971 |
Yield to Call: 5.971 |
Trade History:
CUSIP: 245589BK1
| Coupon/Interest Rate: 5.000% | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2038-09-01 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-12 | 8:43am | 2038-Sep | 5.000% | 79.000 | N/R | $20,000 | Inter-dealer |
| 2009-11-12 | 8:41am | 2038-Sep | 5.000% | 80.570 | 6.500 | $20,000 | Investor bought |
| 2009-11-11 | 1:41pm | 2038-Sep | 5.000% | 76.380 | 6.898 | $25,000 | Investor bought |
| 2009-11-10 | 3:20pm | 2038-Sep | 5.000% | 74.380 | N/R | $25,000 | Inter-dealer |
| 2009-11-10 | 3:13pm | 2038-Sep | 5.000% | 75.380 | N/R | $25,000 | Inter-dealer |
| 2009-11-04 | 4:48pm | 2038-Sep | 5.000% | 72.500 | N/R | $25,000 | Inter-dealer |
| 2009-11-04 | 4:48pm | 2038-Sep | 5.000% | 72.145 | 7.336 | $25,000 | Investor sold |
| 2009-11-02 | 3:27pm | 2038-Sep | 5.000% | 74.490 | N/R | $20,000 | Inter-dealer |
| 2009-11-02 | 3:18pm | 2038-Sep | 5.000% | 75.490 | N/R | $20,000 | Inter-dealer |
| 2009-11-02 | 2:53pm | 2038-Sep | 5.000% | 73.513 | 7.189 | $20,000 | Investor sold |
| 2009-10-15 | 4:25pm | 2038-Sep | 5.000% | 75.341 | 7.000 | $25,000 | Investor bought |
| 2009-10-15 | 1:32pm | 2038-Sep | 5.000% | 75.341 | N/R | $25,000 | Inter-dealer |
| 2009-10-08 | 4:04pm | 2038-Sep | 5.000% | 79.625 | 6.585 | $35,000 | Investor sold |
| 2009-10-06 | 4:57pm | 2038-Sep | 5.000% | 84.292 | N/R | $20,000 | Inter-dealer |
| 2009-10-06 | 4:55pm | 2038-Sep | 5.000% | 86.347 | 6.000 | $20,000 | Investor bought |
| 2009-09-18 | 12:40pm | 2038-Sep | 5.000% | 82.000 | 6.369 | $15,000 | Investor bought |
| 2009-09-14 | 3:42pm | 2038-Sep | 5.000% | 80.014 | 6.548 | $15,000 | Investor sold |
| 2009-09-14 | 3:38pm | 2038-Sep | 5.000% | 81.764 | N/R | $15,000 | Inter-dealer |
| 2009-09-14 | 3:38pm | 2038-Sep | 5.000% | 80.764 | N/R | $15,000 | Inter-dealer |
| 2009-09-14 | 9:03am | 2038-Sep | 5.000% | 77.344 | 6.800 | $10,000 | Investor bought |
| 2009-09-11 | 2:55pm | 2038-Sep | 5.000% | 72.858 | N/R | $10,000 | Inter-dealer |
| 2009-09-11 | 2:54pm | 2038-Sep | 5.000% | 73.858 | N/R | $10,000 | Inter-dealer |
| 2009-09-11 | 12:55pm | 2038-Sep | 5.000% | 70.995 | 7.458 | $10,000 | Investor sold |
| 2009-08-10 | 11:50am | 2038-Sep | 5.000% | 64.000 | 8.298 | $15,000 | Investor bought |
| 2009-08-04 | 12:24pm | 2038-Sep | 5.000% | 61.149 | 8.685 | $15,000 | Investor sold |
| 2009-08-04 | 12:20pm | 2038-Sep | 5.000% | 61.149 | N/R | $15,000 | Inter-dealer |
| 2009-08-04 | 12:15pm | 2038-Sep | 5.000% | 62.149 | N/R | $15,000 | Inter-dealer |
| 2009-05-21 | 10:22am | 2038-Sep | 5.000% | 66.750 | 7.940 | $100,000 | Investor bought |
| 2009-05-20 | 4:08pm | 2038-Sep | 5.000% | 65.750 | N/R | $100,000 | Inter-dealer |
| 2009-05-20 | 3:52pm | 2038-Sep | 5.000% | 66.050 | N/R | $100,000 | Inter-dealer |
| 2009-05-19 | 4:14pm | 2038-Sep | 5.000% | 64.625 | 8.206 | $100,000 | Investor sold |
| 2009-05-19 | 8:49am | 2038-Sep | 5.000% | 68.335 | N/R | $25,000 | Inter-dealer |
| 2009-05-19 | 8:48am | 2038-Sep | 5.000% | 70.376 | 7.516 | $25,000 | Investor bought |
| 2009-05-14 | 3:15pm | 2038-Sep | 5.000% | 63.457 | 8.359 | $25,000 | Investor sold |
| 2009-05-14 | 3:12pm | 2038-Sep | 5.000% | 64.457 | N/R | $25,000 | Inter-dealer |
| 2009-05-14 | 2:53pm | 2038-Sep | 5.000% | 65.457 | N/R | $25,000 | Inter-dealer |
| 2009-04-21 | 4:45pm | 2038-Sep | 5.000% | 61.816 | 8.579 | $45,000 | Investor sold |
| 2009-01-30 | 3:47pm | 2038-Sep | 5.000% | 53.244 | 9.917 | $40,000 | Investor bought |
| 2009-01-30 | 3:45pm | 2038-Sep | 5.000% | 53.244 | 9.917 | $30,000 | Investor bought |
| 2009-01-29 | 11:48am | 2038-Sep | 5.000% | 52.781 | 10.000 | $15,000 | Investor bought |
| 2009-01-22 | 4:39pm | 2038-Sep | 5.000% | 51.693 | N/R | $85,000 | Inter-dealer |
| 2009-01-22 | 2:26pm | 2038-Sep | 5.000% | 49.893 | 10.550 | $50,000 | Investor sold |
| 2008-12-29 | 4:11pm | 2038-Sep | 5.000% | 20.000 | 25.050 | $35,000 | Investor bought |
| 2008-11-13 | 11:03am | 2038-Sep | 5.000% | 63.350 | 8.354 | $10,000 | Investor sold |
| 2008-11-13 | 10:32am | 2038-Sep | 5.000% | 60.500 | 8.746 | $10,000 | Investor bought |
| 2008-11-13 | 10:20am | 2038-Sep | 5.000% | 60.558 | N/R | $10,000 | Inter-dealer |
| 2008-11-13 | 10:11am | 2038-Sep | 5.000% | 61.558 | N/R | $10,000 | Inter-dealer |
| 2008-09-25 | 11:35am | 2038-Sep | 5.000% | 79.885 | 6.540 | $5,000 | Investor sold |
| 2008-09-19 | 11:47am | 2038-Sep | 5.000% | 83.750 | 6.200 | $25,000 | Investor sold |
| 2008-09-18 | 11:50am | 2038-Sep | 5.000% | 80.150 | 6.515 | $25,000 | Investor bought |
