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
2005-06-03 9:30am 2016-Jul 5.500% 116.786 3.640 $2,545,000+ Investor sold
2005-06-03 9:30am 2016-Jul 5.500% 116.786 3.640 $1,270,000+ Investor sold
2005-06-03 9:30am 2016-Jul 5.500% 116.786 3.640 $500,000 Investor sold
2005-06-03 9:30am 2016-Jul 5.500% 116.786 3.640 $500,000 Investor sold
2005-06-03 9:30am 2016-Jul 5.500% 116.786 3.640 $500,000 Investor sold
2005-06-03 9:30am 2016-Jul 5.500% 116.786 3.640 $500,000 Investor sold
2005-06-03 9:30am 2016-Jul 5.500% 116.786 3.640 $1,270,000+ Investor sold
2005-06-03 9:30am 2016-Jul 5.500% 116.786 N/R $10,000,000+ Inter-dealer
2005-06-03 9:30am 2016-Jul 5.500% 116.786 N/R $10,000,000+ Inter-dealer
2005-06-03 9:30am 2016-Jul 5.500% 116.786 3.640 $5,000,000+ Investor sold
2005-06-21 3:01pm 2016-Jul 5.500% 116.339 3.683 $5,000,000+ Investor bought
2005-06-21 3:33pm 2016-Jul 5.500% 116.463 N/R $5,000,000+ Inter-dealer
2005-06-23 9:50am 2016-Jul 5.500% 117.242 N/R $5,000,000+ Inter-dealer
2005-06-23 1:06pm 2016-Jul 5.500% 117.341 N/R $10,000,000+ Inter-dealer
2005-06-23 1:19pm 2016-Jul 5.500% 117.391 N/R $10,000,000+ Inter-dealer
2005-07-14 10:51am 2016-Jul 5.500% 115.498 N/R $5,000,000+ Inter-dealer
2005-08-10 11:15am 2016-Jul 5.500% 114.114 N/R $10,000,000+ Inter-dealer
2005-08-10 11:19am 2016-Jul 5.500% 114.164 3.890 $10,000,000+ Investor sold
2005-08-30 3:48pm 2016-Jul 5.500% 116.617 N/R $50,000 Inter-dealer
2005-08-30 3:48pm 2016-Jul 5.500% 116.617 3.630 $50,000 Investor sold
2005-09-15 8:44am 2016-Jul 5.500% 115.587 N/R $14,950,000+ Inter-dealer
2005-09-15 8:47am 2016-Jul 5.500% 115.491 N/R $14,950,000+ Inter-dealer
2006-01-04 2:19pm 2016-Jul 5.500% 116.703 3.575 $50,000 Investor sold
2006-01-04 2:19pm 2016-Jul 5.500% 114.453 N/R $50,000 Inter-dealer
2006-01-24 4:21pm 2016-Jul 5.500% 114.382 N/R $14,900,000+ Inter-dealer
2006-01-26 3:45pm 2016-Jul 5.500% 113.680 N/R $200,000 Inter-dealer
2006-01-26 3:49pm 2016-Jul 5.500% 113.819 N/R $200,000 Inter-dealer
2006-01-26 4:35pm 2016-Jul 5.500% 114.972 3.750 $50,000 Investor sold
2006-01-26 5:25pm 2016-Jul 5.500% 114.972 3.750 $150,000 Investor sold
2006-01-27 8:58am 2016-Jul 5.500% 113.585 N/R $14,600,000+ Inter-dealer
2006-01-30 11:45am 2016-Jul 5.500% 114.000 3.855 $100,000 Investor sold
2006-01-30 2:38pm 2016-Jul 5.500% 113.586 N/R $40,000 Inter-dealer
2006-01-30 3:03pm 2016-Jul 5.500% 115.407 3.703 $25,000 Investor sold
2006-01-30 3:03pm 2016-Jul 5.500% 113.701 N/R $25,000 Inter-dealer
2006-01-30 3:16pm 2016-Jul 5.500% 113.586 N/R $35,000 Inter-dealer
2006-01-31 3:19pm 2016-Jul 5.500% 115.966 3.643 $25,000 Investor sold
2006-01-31 3:19pm 2016-Jul 5.500% 113.716 N/R $25,000 Inter-dealer
2006-02-02 11:45am 2016-Jul 5.500% 113.537 N/R $25,000 Inter-dealer
2006-02-02 11:45am 2016-Jul 5.500% 113.787 3.876 $25,000 Investor sold
2006-02-02 1:25pm 2016-Jul 5.500% 113.476 N/R $14,450,000+ Inter-dealer
2006-02-02 2:19pm 2016-Jul 5.500% 113.384 3.920 $1,000,000+ Investor sold
2006-02-03 4:22pm 2016-Jul 5.500% 113.473 N/R $13,450,000+ Inter-dealer
2006-02-10 2:20pm 2016-Jul 5.500% 113.087 N/R $13,450,000+ Inter-dealer
2006-02-10 2:48pm 2016-Jul 5.500% 113.543 3.900 $1,850,000+ Investor sold
2006-02-10 2:48pm 2016-Jul 5.500% 113.543 3.900 $25,000 Investor sold
2006-02-10 2:48pm 2016-Jul 5.500% 113.543 3.900 $225,000 Investor sold
2006-02-10 2:48pm 2016-Jul 5.500% 113.543 3.900 $650,000 Investor sold
2006-02-13 9:29am 2016-Jul 5.500% 113.266 N/R $10,000,000+ Inter-dealer
2006-02-13 9:31am 2016-Jul 5.500% 113.206 N/R $10,000,000+ Inter-dealer
2006-02-17 8:47am 2016-Jul 5.500% 113.336 N/R $10,000,000+ Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 26 - 1286 total trades

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