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: 745220FF5
Coupon/Interest Rate: 5.500% Maturity Date: 2016-07-01 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
2008-03-05 10:29am 2016-Jul 5.500% 108.302 N/R $25,000 Inter-dealer
2008-02-11 12:53pm 2016-Jul 5.500% 109.988 N/R $30,000 Inter-dealer
2007-02-28 1:46pm 2016-Jul 5.500% 112.894 N/R $25,000 Inter-dealer
2007-07-09 9:04am 2016-Jul 5.500% 109.682 N/R $10,000 Inter-dealer
2009-03-18 2:16pm 2016-Jul 5.500% 97.750 5.883 $55,000 Investor bought
2009-10-28 3:34pm 2016-Jul 5.500% 105.020 4.615 $25,000 Investor bought
2008-03-05 10:29am 2016-Jul 5.500% 108.052 N/R $25,000 Inter-dealer
2008-02-11 10:03am 2016-Jul 5.500% 110.992 3.946 $50,000 Investor sold
2007-02-28 4:05pm 2016-Jul 5.500% 113.920 3.719 $20,000 Investor sold
2007-07-09 9:04am 2016-Jul 5.500% 109.882 4.168 $10,000 Investor sold
2009-11-17 3:18pm 2016-Jul 5.500% 102.384 N/R $350,000 Inter-dealer
2008-03-05 9:55am 2016-Jul 5.500% 108.302 N/R $50,000 Inter-dealer
2008-02-11 10:03am 2016-Jul 5.500% 109.842 N/R $50,000 Inter-dealer
2007-02-28 1:46pm 2016-Jul 5.500% 112.894 3.841 $25,000 Investor bought
2007-07-09 9:05am 2016-Jul 5.500% 109.682 N/R $10,000 Inter-dealer
2008-03-05 10:29am 2016-Jul 5.500% 108.402 4.286 $25,000 Investor sold
2008-02-11 12:53pm 2016-Jul 5.500% 109.988 N/R $30,000 Inter-dealer
2009-06-26 2:08pm 2016-Jul 5.500% 97.250 5.986 $50,000 Investor sold
2009-04-08 8:01am 2016-Jul 5.500% 98.821 5.700 $5,000 Investor bought
2009-04-29 11:43am 2016-Jul 5.500% 99.261 N/R $125,000 Inter-dealer
2009-03-24 8:35am 2016-Jul 5.500% 94.700 6.423 $20,000 Investor bought
2007-02-06 12:18pm 2016-Jul 5.500% 114.940 3.610 $25,000 Investor sold
2009-06-26 11:26am 2016-Jul 5.500% 101.725 5.203 $25,000 Investor bought
2007-08-21 4:37pm 2016-Jul 5.500% 107.533 4.460 $10,000 Investor bought
2009-06-26 2:10pm 2016-Jul 5.500% 97.250 5.986 $200,000 Investor sold
2006-10-02 12:57pm 2016-Jul 5.500% 111.528 4.055 $5,000 Investor bought
2009-04-03 11:58am 2016-Jul 5.500% 96.250 N/R $75,000 Inter-dealer
2009-07-02 2:40pm 2016-Jul 5.500% 101.765 5.195 $10,000 Investor bought
2009-09-29 10:20am 2016-Jul 5.500% 108.637 4.024 $30,000 Investor bought
2009-06-30 10:05am 2016-Jul 5.500% 100.333 5.442 $10,000 Investor bought
2007-08-21 4:37pm 2016-Jul 5.500% 107.533 N/R $10,000 Inter-dealer
2008-06-17 1:34pm 2016-Jul 5.500% 104.617 4.800 $20,000 Investor bought
2009-03-13 12:32pm 2016-Jul 5.500% 96.510 N/R $25,000 Inter-dealer
2006-10-02 11:18am 2016-Jul 5.500% 113.506 3.825 $150,000 Investor sold
2009-04-08 8:01am 2016-Jul 5.500% 98.820 N/R $5,000 Inter-dealer
2009-06-29 3:52pm 2016-Jul 5.500% 101.770 5.195 $25,000 Investor bought
2009-03-24 9:06am 2016-Jul 5.500% 93.802 6.586 $5,000 Investor bought
2009-03-26 3:37pm 2016-Jul 5.500% 97.000 6.014 $10,000 Investor bought
2009-10-16 11:51am 2016-Jul 5.500% 104.331 4.736 $25,000 Investor bought
2009-04-14 12:11pm 2016-Jul 5.500% 98.228 N/R $5,000 Inter-dealer
2009-05-20 1:55pm 2016-Jul 5.500% 99.990 5.501 $5,000 Investor sold
2009-03-18 11:54am 2016-Jul 5.500% 97.000 6.014 $100,000 Investor bought
2009-10-28 2:30pm 2016-Jul 5.500% 105.020 4.615 $25,000 Investor bought
2009-09-29 10:20am 2016-Jul 5.500% 107.562 N/R $30,000 Inter-dealer
2009-10-29 10:02am 2016-Jul 5.500% 104.960 4.625 $25,000 Investor bought
2008-12-04 2:48pm 2016-Jul 5.500% 94.330 6.459 $25,000 Investor bought
2008-06-25 12:41pm 2016-Jul 5.500% 102.975 5.044 $25,000 Investor bought
2006-11-09 11:01am 2016-Jul 5.500% 113.180 3.849 $5,000 Investor sold
2008-12-04 2:48pm 2016-Jul 5.500% 94.330 N/R $25,000 Inter-dealer
2009-03-18 3:46pm 2016-Jul 5.500% 97.000 6.014 $25,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 26 - 1286 total trades

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