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
2008-03-05 10:29am 2016-Jul 5.500% 108.052 N/R $25,000 Inter-dealer
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
2007-07-09 9:05am 2016-Jul 5.500% 109.682 N/R $10,000 Inter-dealer
2008-02-11 12:53pm 2016-Jul 5.500% 109.988 N/R $30,000 Inter-dealer
2009-04-29 11:43am 2016-Jul 5.500% 99.261 N/R $125,000 Inter-dealer
2009-04-03 11:58am 2016-Jul 5.500% 96.250 N/R $75,000 Inter-dealer
2007-08-21 4:37pm 2016-Jul 5.500% 107.533 N/R $10,000 Inter-dealer
2009-03-13 12:32pm 2016-Jul 5.500% 96.510 N/R $25,000 Inter-dealer
2009-04-08 8:01am 2016-Jul 5.500% 98.820 N/R $5,000 Inter-dealer
2009-04-14 12:11pm 2016-Jul 5.500% 98.228 N/R $5,000 Inter-dealer
2009-09-29 10:20am 2016-Jul 5.500% 107.562 N/R $30,000 Inter-dealer
2008-12-04 2:48pm 2016-Jul 5.500% 94.330 N/R $25,000 Inter-dealer
2008-12-04 2:47pm 2016-Jul 5.500% 94.530 N/R $25,000 Inter-dealer
2008-05-29 3:26pm 2016-Jul 5.500% 106.750 N/R $25,000 Inter-dealer
2009-09-29 10:21am 2016-Jul 5.500% 107.562 N/R $30,000 Inter-dealer
2009-03-24 9:07am 2016-Jul 5.500% 93.602 N/R $5,000 Inter-dealer
2009-11-03 11:51am 2016-Jul 5.500% 103.364 N/R $55,000 Inter-dealer
2007-03-12 1:24pm 2016-Jul 5.500% 113.070 N/R $25,000 Inter-dealer
2009-08-19 3:04pm 2016-Jul 5.500% 102.864 N/R $35,000 Inter-dealer
2007-08-30 3:44pm 2016-Jul 5.500% 111.288 N/R $75,000 Inter-dealer
2008-04-25 2:02pm 2016-Jul 5.500% 106.695 N/R $50,000 Inter-dealer
2009-06-30 10:05am 2016-Jul 5.500% 99.142 N/R $10,000 Inter-dealer
2008-04-25 2:02pm 2016-Jul 5.500% 106.530 N/R $50,000 Inter-dealer
2009-04-08 8:25am 2016-Jul 5.500% 98.820 N/R $5,000 Inter-dealer
2009-08-31 3:54pm 2016-Jul 5.500% 100.710 N/R $20,000 Inter-dealer
2009-08-19 3:04pm 2016-Jul 5.500% 103.364 N/R $35,000 Inter-dealer
2009-06-25 9:24am 2016-Jul 5.500% 97.341 N/R $550,000 Inter-dealer
2008-12-08 10:56am 2016-Jul 5.500% 95.114 N/R $25,000 Inter-dealer
2009-07-01 3:02pm 2016-Jul 5.500% 99.142 N/R $10,000 Inter-dealer
2006-01-31 3:19pm 2016-Jul 5.500% 113.716 N/R $25,000 Inter-dealer
2009-07-01 12:40pm 2016-Jul 5.500% 99.340 N/R $20,000 Inter-dealer
2009-11-18 4:14pm 2016-Jul 5.500% 102.845 N/R $20,000 Inter-dealer
2007-09-06 1:37pm 2016-Jul 5.500% 111.272 N/R $25,000 Inter-dealer
2009-10-28 2:20pm 2016-Jul 5.500% 103.146 N/R $1,500,000+ Inter-dealer
2009-04-07 1:19pm 2016-Jul 5.500% 98.820 N/R $5,000 Inter-dealer
2006-01-30 3:16pm 2016-Jul 5.500% 113.586 N/R $35,000 Inter-dealer
2009-03-26 12:08pm 2016-Jul 5.500% 96.000 N/R $500,000 Inter-dealer
2009-02-17 12:48pm 2016-Jul 5.500% 99.503 N/R $25,000 Inter-dealer
2006-01-30 2:38pm 2016-Jul 5.500% 113.586 N/R $40,000 Inter-dealer
2009-07-22 2:24pm 2016-Jul 5.500% 100.853 N/R $70,000 Inter-dealer
2006-11-16 2:39pm 2016-Jul 5.500% 112.725 N/R $10,000 Inter-dealer
2006-01-30 3:03pm 2016-Jul 5.500% 113.701 N/R $25,000 Inter-dealer
2009-04-08 1:43pm 2016-Jul 5.500% 98.820 N/R $20,000 Inter-dealer
2009-10-29 10:53am 2016-Jul 5.500% 103.924 N/R $125,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 26 - 1286 total trades

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