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
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 N/R $7,000,000+ 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 3.490 $3,500,000+ Investor sold
2005-06-03 9:30am 2014-Jul 5.500% 115.469 3.490 $2,500,000+ Investor sold
2005-06-03 9:30am 2014-Jul 5.500% 115.469 3.490 $1,130,000+ Investor sold
2005-06-03 2:44pm 2014-Jul 5.500% 115.805 3.450 $3,630,000+ Investor bought
2005-06-07 9:10am 2014-Jul 5.500% 116.226 N/R $3,630,000+ Inter-dealer
2005-06-07 9:10am 2014-Jul 5.500% 116.227 3.400 $3,630,000+ Investor sold
2005-06-08 12:21pm 2014-Jul 5.500% 116.227 3.400 $3,500,000+ Investor bought
2005-06-09 12:34pm 2014-Jul 5.500% 116.057 N/R $2,530,000+ Inter-dealer
2005-06-09 10:58am 2014-Jul 5.500% 116.227 3.400 $275,000 Investor sold
2005-06-09 11:59am 2014-Jul 5.500% 116.227 3.400 $665,000 Investor sold
2005-06-09 12:17pm 2014-Jul 5.500% 116.227 3.400 $30,000 Investor sold
2005-06-17 4:18pm 2014-Jul 5.500% 114.560 N/R $230,000 Inter-dealer
2005-06-20 9:13am 2014-Jul 5.500% 117.045 3.300 $40,000 Investor sold
2005-06-22 1:29pm 2014-Jul 5.500% 116.783 3.329 $190,000 Investor sold
2005-07-19 3:32pm 2014-Jul 5.500% 114.826 N/R $50,000 Inter-dealer
2005-07-19 1:15pm 2014-Jul 5.500% 114.391 N/R $10,725,000+ Inter-dealer
2005-07-19 1:14pm 2014-Jul 5.500% 114.331 N/R $10,725,000+ Inter-dealer
2005-07-19 3:30pm 2014-Jul 5.500% 116.951 3.295 $50,000 Investor sold
2005-07-21 12:50pm 2014-Jul 5.500% 114.645 N/R $70,000 Inter-dealer
2005-07-21 12:48pm 2014-Jul 5.500% 116.770 3.315 $70,000 Investor sold
2005-07-25 1:32pm 2014-Jul 5.500% 113.440 N/R $40,000 Inter-dealer
2005-07-25 1:32pm 2014-Jul 5.500% 113.140 N/R $40,000 Inter-dealer
2005-07-25 1:32pm 2014-Jul 5.500% 113.590 3.698 $40,000 Investor sold
2005-08-10 2:31pm 2014-Jul 5.500% 112.504 3.825 $40,000 Investor sold
2005-08-10 2:30pm 2014-Jul 5.500% 112.204 3.864 $40,000 Investor bought
2005-08-18 2:51pm 2014-Jul 5.500% 114.130 N/R $21,235,000+ Inter-dealer
2005-08-25 4:22pm 2014-Jul 5.500% 114.592 3.560 $600,000 Investor sold
2005-08-29 3:32pm 2014-Jul 5.500% 114.587 N/R $20,635,000+ Inter-dealer
2005-09-13 4:22pm 2014-Jul 5.500% 116.002 3.380 $10,000 Investor sold
2005-09-13 12:33pm 2014-Jul 5.500% 113.825 3.647 $25,000 Investor bought
2005-09-15 2:08pm 2014-Jul 5.500% 115.985 3.380 $15,000 Investor sold
2005-09-22 2:50pm 2014-Jul 5.500% 112.789 N/R $30,000 Inter-dealer
2005-09-22 3:29pm 2014-Jul 5.500% 112.289 N/R $30,000 Inter-dealer
2005-09-22 3:29pm 2014-Jul 5.500% 112.122 3.856 $30,000 Investor bought
2005-09-23 9:55am 2014-Jul 5.500% 113.755 N/R $30,000 Inter-dealer
2005-10-03 11:54am 2014-Jul 5.500% 113.406 N/R $25,000 Inter-dealer
2005-10-03 11:54am 2014-Jul 5.500% 115.531 3.427 $25,000 Investor sold
2005-10-17 2:40pm 2014-Jul 5.500% 111.368 N/R $45,000 Inter-dealer
2005-10-18 12:55pm 2014-Jul 5.500% 113.830 3.630 $45,000 Investor sold
2005-10-31 2:51pm 2014-Jul 5.500% 109.083 N/R $20,000 Inter-dealer
2005-10-31 2:43pm 2014-Jul 5.500% 110.083 N/R $20,000 Inter-dealer
2005-11-08 4:51pm 2014-Jul 5.500% 111.959 3.850 $20,000 Investor sold
2005-11-14 3:34pm 2014-Jul 5.500% 108.063 N/R $25,000 Inter-dealer
2005-11-14 2:35pm 2014-Jul 5.500% 108.564 N/R $25,000 Inter-dealer
2005-11-14 2:35pm 2014-Jul 5.500% 108.563 4.300 $25,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 15 - 724 total trades

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