Puerto Rico Municipal Bonds - November 23, 2009
Puerto Rico Commonwealth Infrastructure Financing Authority Special Refunding Series C
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 |
| 2009-01-09 |
10:45am |
2016-Jul |
5.500% |
92.235 |
6.845 |
$75,000 |
Investor sold |
| 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 |
| 2008-11-25 |
1:10pm |
2016-Jul |
5.500% |
92.668 |
6.750 |
$50,000 |
Investor bought |
| 2009-03-18 |
4:55pm |
2016-Jul |
5.500% |
93.500 |
6.639 |
$20,000 |
Investor sold |
| 2009-01-12 |
1:55pm |
2016-Jul |
5.500% |
93.440 |
6.628 |
$15,000 |
Investor sold |
| 2009-03-24 |
9:38am |
2016-Jul |
5.500% |
93.600 |
6.623 |
$15,000 |
Investor bought |
| 2009-03-24 |
9:06am |
2016-Jul |
5.500% |
93.802 |
6.586 |
$5,000 |
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 |
| 2009-03-23 |
2:25pm |
2016-Jul |
5.500% |
94.136 |
6.525 |
$50,000 |
Investor sold |
| 2008-11-25 |
2:24pm |
2016-Jul |
5.500% |
94.023 |
6.510 |
$25,000 |
Investor bought |
| 2008-12-03 |
11:16am |
2016-Jul |
5.500% |
94.090 |
6.501 |
$135,000 |
Investor bought |
| 2009-01-09 |
11:09am |
2016-Jul |
5.500% |
94.159 |
6.500 |
$30,000 |
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 |
| 2009-07-07 |
4:06pm |
2016-Jul |
5.500% |
94.500 |
6.492 |
$25,000 |
Investor sold |
| 2008-12-04 |
2:48pm |
2016-Jul |
5.500% |
94.330 |
6.459 |
$25,000 |
Investor bought |
| 2009-03-13 |
9:19am |
2016-Jul |
5.500% |
94.535 |
6.450 |
$150,000 |
Investor sold |
| 2009-03-26 |
10:51am |
2016-Jul |
5.500% |
94.670 |
6.429 |
$10,000 |
Investor bought |
| 2009-03-23 |
4:55pm |
2016-Jul |
5.500% |
94.700 |
6.424 |
$10,000 |
Investor bought |
| 2009-03-24 |
8:35am |
2016-Jul |
5.500% |
94.700 |
6.423 |
$20,000 |
Investor bought |
| 2009-03-12 |
3:10pm |
2016-Jul |
5.500% |
94.745 |
6.412 |
$75,000 |
Investor sold |
| 2009-02-04 |
12:10pm |
2016-Jul |
5.500% |
94.905 |
6.374 |
$75,000 |
Investor sold |
| 2009-03-26 |
10:11am |
2016-Jul |
5.500% |
95.125 |
6.348 |
$5,000 |
Investor bought |
| 2009-03-26 |
12:16pm |
2016-Jul |
5.500% |
95.125 |
6.348 |
$15,000 |
Investor bought |
| 2009-03-25 |
11:11am |
2016-Jul |
5.500% |
95.125 |
6.347 |
$5,000 |
Investor bought |
| 2008-11-20 |
12:37pm |
2016-Jul |
5.500% |
95.000 |
6.338 |
$15,000 |
Investor bought |
| 2009-02-27 |
3:31pm |
2016-Jul |
5.500% |
95.260 |
6.317 |
$30,000 |
Investor sold |
| 2008-10-23 |
3:15pm |
2016-Jul |
5.500% |
95.222 |
6.293 |
$50,000 |
Investor bought |
| 2009-04-08 |
12:33pm |
2016-Jul |
5.500% |
95.500 |
6.284 |
$25,000 |
Investor sold |
| 2008-10-23 |
3:24pm |
2016-Jul |
5.500% |
95.332 |
6.274 |
$35,000 |
Investor bought |
| 2009-03-26 |
1:00pm |
2016-Jul |
5.500% |
95.670 |
6.250 |
$10,000 |
Investor bought |
| 2009-01-16 |
12:09pm |
2016-Jul |
5.500% |
95.586 |
6.250 |
$100,000 |
Investor bought |
| 2009-03-19 |
12:07pm |
2016-Jul |
5.500% |
95.750 |
6.234 |
$40,000 |
Investor bought |
| 2009-03-16 |
11:23am |
2016-Jul |
5.500% |
95.750 |
6.233 |
$20,000 |
Investor bought |
| 2009-03-16 |
11:20am |
2016-Jul |
5.500% |
95.750 |
6.233 |
$25,000 |
Investor bought |
| 2009-03-18 |
5:08pm |
2016-Jul |
5.500% |
96.000 |
6.190 |
$25,000 |
Investor bought |
| 2009-03-24 |
12:46pm |
2016-Jul |
5.500% |
96.056 |
6.181 |
$25,000 |
Investor bought |
| 2008-11-13 |
2:02pm |
2016-Jul |
5.500% |
96.002 |
6.164 |
$200,000 |
Investor bought |
| 2008-10-31 |
1:09pm |
2016-Jul |
5.500% |
96.000 |
6.162 |
$100,000 |
Investor bought |
| 2008-10-31 |
1:14pm |
2016-Jul |
5.500% |
96.000 |
6.162 |
$100,000 |
Investor bought |
| 2008-11-20 |
4:04pm |
2016-Jul |
5.500% |
96.036 |
6.160 |
$10,000 |
Investor sold |
| 2009-01-02 |
11:46am |
2016-Jul |
5.500% |
96.132 |
6.153 |
$20,000 |
Investor bought |
| 2008-12-31 |
11:04am |
2016-Jul |
5.500% |
96.131 |
6.153 |
$10,000 |
Investor sold |
| 2008-12-08 |
10:56am |
2016-Jul |
5.500% |
96.114 |
6.150 |
$25,000 |
Investor sold |
| 2009-01-16 |
1:49pm |
2016-Jul |
5.500% |
96.236 |
6.137 |
$10,000 |
Investor bought |