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
2008-12-22 3:16pm 2014-Jul 5.500% 91.422 7.424 $50,000 Investor bought
2008-12-29 1:29pm 2014-Jul 5.500% 95.030 6.591 $80,000 Investor bought
2008-12-23 9:19am 2014-Jul 5.500% 95.102 6.575 $10,000 Investor sold
2008-12-23 9:26am 2014-Jul 5.500% 95.102 6.575 $40,000 Investor sold
2008-12-30 2:50pm 2014-Jul 5.500% 95.225 6.549 $25,000 Investor bought
2009-02-04 2:43pm 2014-Jul 5.500% 95.437 6.515 $195,000 Investor sold
2009-01-14 2:58pm 2014-Jul 5.500% 96.051 6.368 $25,000 Investor sold
2009-03-03 2:54pm 2014-Jul 5.500% 96.500 6.282 $5,000 Investor sold
2009-05-11 1:19pm 2014-Jul 5.500% 97.200 6.143 $20,000 Investor sold
2009-02-20 3:29pm 2014-Jul 5.500% 98.089 5.920 $25,000 Investor sold
2009-01-14 3:08pm 2014-Jul 5.500% 98.201 5.890 $25,000 Investor bought
2009-07-01 4:20pm 2014-Jul 5.500% 98.800 5.780 $30,000 Investor sold
2009-05-19 10:34am 2014-Jul 5.500% 98.900 5.750 $35,000 Investor sold
2009-02-05 10:13am 2014-Jul 5.500% 99.076 5.700 $5,000 Investor bought
2009-02-05 10:31am 2014-Jul 5.500% 99.076 5.700 $25,000 Investor bought
2009-02-05 9:53am 2014-Jul 5.500% 99.076 5.700 $100,000 Investor bought
2009-01-15 9:45am 2014-Jul 5.500% 99.096 5.695 $10,000 Investor sold
2009-01-26 12:39pm 2014-Jul 5.500% 99.099 5.694 $20,000 Investor bought
2009-06-16 2:47pm 2014-Jul 5.500% 99.212 5.681 $20,000 Investor sold
2009-01-20 11:21am 2014-Jul 5.500% 99.500 5.607 $20,000 Investor sold
2009-02-05 10:42am 2014-Jul 5.500% 99.533 5.600 $35,000 Investor bought
2008-10-09 12:23pm 2014-Jul 5.500% 99.750 5.550 $25,000 Investor bought
2009-02-24 12:40pm 2014-Jul 5.500% 99.950 5.509 $25,000 Investor bought
2009-03-05 11:04am 2014-Jul 5.500% 100.000 5.500 $5,000 Investor bought
2009-05-11 4:01pm 2014-Jul 5.500% 100.000 5.499 $10,000 Investor bought
2009-05-11 3:50pm 2014-Jul 5.500% 100.000 5.498 $10,000 Investor bought
2009-02-05 10:56am 2014-Jul 5.500% 100.076 5.482 $30,000 Investor bought
2008-10-09 10:50am 2014-Jul 5.500% 100.100 5.478 $25,000 Investor sold
2008-12-30 10:50am 2014-Jul 5.500% 100.200 5.457 $80,000 Investor sold
2009-04-23 10:12am 2014-Jul 5.500% 100.436 5.400 $110,000 Investor sold
2009-04-23 10:11am 2014-Jul 5.500% 100.436 5.400 $2,390,000+ Investor sold
2009-04-23 3:43pm 2014-Jul 5.500% 100.437 5.400 $1,000,000+ Investor sold
2009-06-19 11:25am 2014-Jul 5.500% 100.533 5.377 $25,000 Investor bought
2009-05-06 10:50am 2014-Jul 5.500% 100.784 5.322 $30,000 Investor bought
2009-06-17 10:10am 2014-Jul 5.500% 100.870 5.300 $1,000,000+ Investor sold
2009-05-07 1:06pm 2014-Jul 5.500% 100.883 5.300 $10,000 Investor bought
2009-05-07 10:11am 2014-Jul 5.500% 100.883 5.300 $250,000 Investor bought
2009-05-06 10:39am 2014-Jul 5.500% 100.884 5.300 $25,000 Investor bought
2009-05-26 2:18pm 2014-Jul 5.500% 100.937 5.286 $45,000 Investor sold
2009-06-29 12:25pm 2014-Jul 5.500% 101.186 5.227 $10,000 Investor bought
2009-05-06 11:08am 2014-Jul 5.500% 101.234 5.222 $50,000 Investor bought
2009-07-06 1:02pm 2014-Jul 5.500% 101.228 5.216 $100,000 Investor bought
2009-07-01 4:52pm 2014-Jul 5.500% 101.230 5.216 $50,000 Investor bought
2009-01-23 4:27pm 2014-Jul 5.500% 101.376 5.205 $5,000 Investor bought
2009-06-17 10:18am 2014-Jul 5.500% 101.301 5.202 $20,000 Investor bought
2009-06-19 12:03pm 2014-Jul 5.500% 101.333 5.195 $50,000 Investor bought
2009-07-07 2:42pm 2014-Jul 5.500% 101.326 5.194 $10,000 Investor bought
2009-07-06 11:50am 2014-Jul 5.500% 101.328 5.193 $50,000 Investor bought
2009-07-06 4:41pm 2014-Jul 5.500% 101.328 5.193 $50,000 Investor bought
2009-07-02 3:34pm 2014-Jul 5.500% 101.329 5.193 $10,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 15 - 724 total trades

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