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
2008-08-06 11:48am 2014-Jul 5.500% 102.914 4.923 $25,000 Investor bought
2008-08-01 2:11pm 2014-Jul 5.500% 106.729 4.200 $50,000 Investor sold
2008-07-31 4:35pm 2014-Jul 5.500% 104.690 4.584 $50,000 Investor bought
2008-07-31 4:35pm 2014-Jul 5.500% 104.790 N/R $50,000 Inter-dealer
2008-07-31 4:32pm 2014-Jul 5.500% 105.040 N/R $50,000 Inter-dealer
2008-07-31 1:10pm 2014-Jul 5.500% 107.313 4.093 $50,000 Investor sold
2008-07-31 1:10pm 2014-Jul 5.500% 106.463 N/R $50,000 Inter-dealer
2008-07-30 11:47am 2014-Jul 5.500% 105.450 4.440 $50,000 Investor bought
2008-07-16 11:36am 2014-Jul 5.500% 107.613 N/R $10,000 Inter-dealer
2008-07-16 11:34am 2014-Jul 5.500% 107.963 3.982 $10,000 Investor sold
2008-07-16 11:34am 2014-Jul 5.500% 107.863 N/R $10,000 Inter-dealer
2008-07-16 11:34am 2014-Jul 5.500% 107.863 N/R $10,000 Inter-dealer
2008-07-14 3:25pm 2014-Jul 5.500% 107.752 N/R $50,000 Inter-dealer
2008-07-14 3:24pm 2014-Jul 5.500% 107.877 N/R $50,000 Inter-dealer
2008-07-14 3:24pm 2014-Jul 5.500% 107.877 N/R $50,000 Inter-dealer
2008-07-14 3:24pm 2014-Jul 5.500% 107.977 3.982 $50,000 Investor sold
2008-07-14 2:14pm 2014-Jul 5.500% 107.627 N/R $25,000 Inter-dealer
2008-07-14 2:13pm 2014-Jul 5.500% 107.877 N/R $25,000 Inter-dealer
2008-07-14 2:13pm 2014-Jul 5.500% 107.877 N/R $25,000 Inter-dealer
2008-07-14 2:13pm 2014-Jul 5.500% 107.977 3.982 $25,000 Investor sold
2008-07-10 8:18am 2014-Jul 5.500% 106.442 4.264 $20,000 Investor sold
2008-07-09 11:56am 2014-Jul 5.500% 102.953 4.922 $20,000 Investor bought
2008-06-19 8:49am 2014-Jul 5.500% 107.400 4.100 $30,000 Investor sold
2008-06-19 8:45am 2014-Jul 5.500% 107.400 4.100 $25,000 Investor sold
2008-06-19 8:44am 2014-Jul 5.500% 107.400 4.100 $25,000 Investor sold
2008-06-19 8:31am 2014-Jul 5.500% 106.900 4.191 $100,000 Investor sold
2008-06-18 4:04pm 2014-Jul 5.500% 105.222 4.500 $180,000 Investor bought
2008-06-18 3:37pm 2014-Jul 5.500% 106.800 4.210 $10,000 Investor sold
2008-06-18 11:36am 2014-Jul 5.500% 106.800 4.210 $20,000 Investor sold
2008-06-18 10:40am 2014-Jul 5.500% 106.800 4.210 $50,000 Investor sold
2008-06-17 5:32pm 2014-Jul 5.500% 105.175 4.510 $10,000 Investor sold
2008-06-17 12:15pm 2014-Jul 5.500% 104.334 4.667 $90,000 Investor bought
2008-06-13 10:21am 2014-Jul 5.500% 107.091 4.159 $25,000 Investor sold
2008-06-12 3:42pm 2014-Jul 5.500% 103.450 N/R $25,000 Inter-dealer
2008-06-12 3:24pm 2014-Jul 5.500% 102.950 N/R $25,000 Inter-dealer
2008-06-12 3:24pm 2014-Jul 5.500% 102.424 5.029 $25,000 Investor bought
2008-06-11 9:54am 2014-Jul 5.500% 108.374 3.929 $45,000 Investor sold
2008-06-10 4:37pm 2014-Jul 5.500% 105.632 N/R $45,000 Inter-dealer
2008-06-10 4:36pm 2014-Jul 5.500% 105.632 4.428 $45,000 Investor bought
2008-06-10 4:19pm 2014-Jul 5.500% 106.132 N/R $45,000 Inter-dealer
2008-06-03 9:30am 2014-Jul 5.500% 107.210 4.144 $15,000 Investor sold
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 8:43am 2014-Jul 5.500% 107.210 4.144 $15,000 Investor sold
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% 106.860 N/R $15,000 Inter-dealer
2008-06-02 2:41pm 2014-Jul 5.500% 105.205 4.510 $30,000 Investor bought
2008-06-02 2:41pm 2014-Jul 5.500% 105.225 N/R $30,000 Inter-dealer
5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13   Page 9 of 15 - 724 total trades

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