Puerto Rico Municipal Bonds - November 23, 2009


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Puerto Rico Commonwealth Infrastructure Financing Authority Special Refunding Series C

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CUSIP: 745220FD0
Coupon/Interest Rate: 5.500% Maturity Date: 2014-07-01 Average yield: N/R
Trades today: 0 Dollar volume: $0 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2008-07-10 8:18am 2014-Jul 5.500% 106.442 4.264 $20,000 Investor sold
2008-06-19 8:31am 2014-Jul 5.500% 106.900 4.191 $100,000 Investor sold
2007-04-24 8:31am 2014-Jul 5.500% 112.338 3.538 $10,000 Investor sold
2008-04-09 8:32am 2014-Jul 5.500% 107.951 4.039 $40,000 Investor sold
2008-04-09 8:32am 2014-Jul 5.500% 106.925 N/R $40,000 Inter-dealer
2009-06-10 8:36am 2014-Jul 5.500% 104.033 4.595 $30,000 Investor bought
2009-06-10 8:37am 2014-Jul 5.500% 103.261 N/R $30,000 Inter-dealer
2009-06-10 8:40am 2014-Jul 5.500% 102.875 N/R $30,000 Inter-dealer
2008-06-03 8:43am 2014-Jul 5.500% 106.860 N/R $15,000 Inter-dealer
2008-06-03 8:43am 2014-Jul 5.500% 107.110 N/R $15,000 Inter-dealer
2008-06-03 8:43am 2014-Jul 5.500% 107.110 N/R $15,000 Inter-dealer
2008-06-03 8:43am 2014-Jul 5.500% 107.210 4.144 $15,000 Investor sold
2008-06-19 8:44am 2014-Jul 5.500% 107.400 4.100 $25,000 Investor sold
2008-06-19 8:45am 2014-Jul 5.500% 107.400 4.100 $25,000 Investor sold
2009-05-13 8:47am 2014-Jul 5.500% 102.794 4.875 $40,000 Investor bought
2006-02-17 8:49am 2014-Jul 5.500% 112.042 N/R $20,000,000+ Inter-dealer
2008-06-19 8:49am 2014-Jul 5.500% 107.400 4.100 $30,000 Investor sold
2009-05-13 8:50am 2014-Jul 5.500% 101.776 N/R $40,000 Inter-dealer
2006-02-17 9:00am 2014-Jul 5.500% 112.092 3.800 $10,000,000+ Investor sold
2007-01-04 9:00am 2014-Jul 5.500% 111.072 3.786 $30,000 Investor sold
2006-02-17 9:06am 2014-Jul 5.500% 112.092 3.800 $10,000,000+ Investor sold
2005-06-07 9:10am 2014-Jul 5.500% 116.227 3.400 $3,630,000+ Investor sold
2005-06-07 9:10am 2014-Jul 5.500% 116.226 N/R $3,630,000+ Inter-dealer
2008-03-13 9:11am 2014-Jul 5.500% 108.300 3.993 $15,000 Investor sold
2008-03-13 9:11am 2014-Jul 5.500% 108.200 N/R $15,000 Inter-dealer
2008-03-13 9:11am 2014-Jul 5.500% 108.200 N/R $15,000 Inter-dealer
2008-05-16 9:12am 2014-Jul 5.500% 108.009 4.008 $30,000 Investor sold
2006-11-10 9:13am 2014-Jul 5.500% 111.365 3.771 $30,000 Investor bought
2006-11-10 9:13am 2014-Jul 5.500% 111.365 N/R $30,000 Inter-dealer
2005-06-20 9:13am 2014-Jul 5.500% 117.045 3.300 $40,000 Investor sold
2009-05-15 9:13am 2014-Jul 5.500% 102.679 4.900 $15,000 Investor bought
2009-05-19 9:14am 2014-Jul 5.500% 102.223 5.000 $15,000 Investor bought
2009-01-12 9:14am 2014-Jul 5.500% 101.873 5.102 $5,000 Investor bought
2009-05-15 9:15am 2014-Jul 5.500% 101.773 N/R $15,000 Inter-dealer
2008-12-23 9:19am 2014-Jul 5.500% 95.102 6.575 $10,000 Investor sold
2008-12-23 9:19am 2014-Jul 5.500% 92.776 N/R $10,000 Inter-dealer
2008-12-23 9:19am 2014-Jul 5.500% 93.026 N/R $10,000 Inter-dealer
2009-04-28 9:20am 2014-Jul 5.500% 102.239 5.000 $50,000 Investor bought
2008-12-23 9:26am 2014-Jul 5.500% 92.777 N/R $40,000 Inter-dealer
2008-12-23 9:26am 2014-Jul 5.500% 95.102 6.575 $40,000 Investor sold
2008-12-23 9:26am 2014-Jul 5.500% 93.027 N/R $40,000 Inter-dealer
2008-06-03 9:30am 2014-Jul 5.500% 107.110 N/R $15,000 Inter-dealer
2008-06-03 9:30am 2014-Jul 5.500% 106.860 N/R $15,000 Inter-dealer
2008-06-03 9:30am 2014-Jul 5.500% 107.110 N/R $15,000 Inter-dealer
2008-06-03 9:30am 2014-Jul 5.500% 107.210 4.144 $15,000 Investor sold
2005-06-03 9:30am 2014-Jul 5.500% 115.469 N/R $8,195,000+ Inter-dealer
2005-06-03 9:30am 2014-Jul 5.500% 115.469 3.490 $1,885,000+ Investor sold
2005-06-03 9:30am 2014-Jul 5.500% 115.469 3.490 $1,615,000+ Investor sold
2005-06-03 9:30am 2014-Jul 5.500% 115.469 3.490 $3,000,000+ Investor sold
2005-06-03 9:30am 2014-Jul 5.500% 115.469 N/R $7,000,000+ Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 15 - 724 total trades

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