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
2008-12-19 4:38pm 2016-Jul 5.500% 91.416 6.987 $30,000 Investor bought
2008-12-19 4:37pm 2016-Jul 5.500% 91.500 N/R $30,000 Inter-dealer
2008-12-19 4:31pm 2016-Jul 5.500% 92.000 N/R $30,000 Inter-dealer
2009-01-09 10:45am 2016-Jul 5.500% 92.235 6.845 $75,000 Investor sold
2008-11-25 1:10pm 2016-Jul 5.500% 92.668 6.750 $50,000 Investor bought
2009-03-24 2:21pm 2016-Jul 5.500% 92.699 6.787 $25,000 Investor sold
2009-01-09 11:23am 2016-Jul 5.500% 92.735 6.755 $45,000 Investor bought
2009-01-12 1:55pm 2016-Jul 5.500% 93.440 6.628 $15,000 Investor sold
2009-03-18 4:55pm 2016-Jul 5.500% 93.500 6.639 $20,000 Investor sold
2009-03-24 9:38am 2016-Jul 5.500% 93.600 6.623 $15,000 Investor bought
2009-03-24 9:07am 2016-Jul 5.500% 93.602 N/R $5,000 Inter-dealer
2009-03-24 9:06am 2016-Jul 5.500% 93.802 6.586 $5,000 Investor bought
2008-11-25 2:24pm 2016-Jul 5.500% 94.023 6.510 $25,000 Investor bought
2009-03-18 4:12pm 2016-Jul 5.500% 94.040 6.541 $2,900,000+ Investor sold
2009-03-17 11:20am 2016-Jul 5.500% 94.040 6.540 $1,000,000+ Investor sold
2009-03-17 4:16pm 2016-Jul 5.500% 94.040 6.540 $245,000 Investor sold
2009-03-17 2:36pm 2016-Jul 5.500% 94.040 6.540 $2,100,000+ Investor sold
2008-12-03 11:16am 2016-Jul 5.500% 94.090 6.501 $135,000 Investor bought
2008-12-03 9:49am 2016-Jul 5.500% 94.093 6.500 $25,000 Investor sold
2008-12-03 9:50am 2016-Jul 5.500% 94.093 6.500 $25,000 Investor sold
2009-03-23 2:25pm 2016-Jul 5.500% 94.136 6.525 $50,000 Investor sold
2009-01-09 11:09am 2016-Jul 5.500% 94.159 6.500 $30,000 Investor bought
2008-12-04 2:48pm 2016-Jul 5.500% 94.330 6.459 $25,000 Investor bought
2008-12-04 2:48pm 2016-Jul 5.500% 94.330 N/R $25,000 Inter-dealer
2009-01-12 1:38pm 2016-Jul 5.500% 94.440 N/R $15,000 Inter-dealer
2009-07-07 4:06pm 2016-Jul 5.500% 94.500 6.492 $25,000 Investor sold
2008-12-04 2:47pm 2016-Jul 5.500% 94.530 N/R $25,000 Inter-dealer
2009-03-13 9:19am 2016-Jul 5.500% 94.535 6.450 $150,000 Investor sold
2009-03-17 4:12pm 2016-Jul 5.500% 94.540 N/R $100,000 Inter-dealer
2009-03-17 3:50pm 2016-Jul 5.500% 94.540 N/R $200,000 Inter-dealer
2009-03-18 11:04am 2016-Jul 5.500% 94.540 N/R $45,000 Inter-dealer
2009-03-26 10:51am 2016-Jul 5.500% 94.670 6.429 $10,000 Investor bought
2009-03-24 8:35am 2016-Jul 5.500% 94.700 6.423 $20,000 Investor bought
2009-03-23 4:55pm 2016-Jul 5.500% 94.700 6.424 $10,000 Investor bought
2009-01-02 11:46am 2016-Jul 5.500% 94.711 N/R $20,000 Inter-dealer
2009-01-02 11:46am 2016-Jul 5.500% 94.711 N/R $20,000 Inter-dealer
2008-12-31 11:04am 2016-Jul 5.500% 94.711 N/R $10,000 Inter-dealer
2009-03-12 3:10pm 2016-Jul 5.500% 94.745 6.412 $75,000 Investor sold
2008-11-25 3:41pm 2016-Jul 5.500% 94.882 N/R $25,000 Inter-dealer
2009-02-04 12:10pm 2016-Jul 5.500% 94.905 6.374 $75,000 Investor sold
2009-03-17 9:01am 2016-Jul 5.500% 94.945 N/R $150,000 Inter-dealer
2008-11-20 12:37pm 2016-Jul 5.500% 95.000 6.338 $15,000 Investor bought
2009-03-17 9:01am 2016-Jul 5.500% 95.005 N/R $150,000 Inter-dealer
2009-03-24 1:06pm 2016-Jul 5.500% 95.105 N/R $25,000 Inter-dealer
2008-12-08 10:56am 2016-Jul 5.500% 95.114 N/R $25,000 Inter-dealer
2009-03-26 10:11am 2016-Jul 5.500% 95.125 6.348 $5,000 Investor bought
2009-03-25 11:11am 2016-Jul 5.500% 95.125 6.347 $5,000 Investor bought
2009-03-26 12:16pm 2016-Jul 5.500% 95.125 6.348 $15,000 Investor bought
2008-10-23 3:15pm 2016-Jul 5.500% 95.222 6.293 $50,000 Investor bought
2009-03-18 10:07am 2016-Jul 5.500% 95.250 N/R $1,000,000+ Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 26 - 1286 total trades

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