Puerto Rico Municipal Bonds - November 24, 2009
Childrens Trust Fund Puerto Rico Tobacco Asset Backed Bds
CUSIP: 16876QAQ2
| Coupon/Interest Rate: 6.000% |
Maturity Date: 2026-07-01 |
Average yield: 3.686 |
| Trades today: 1 |
Dollar volume: $35,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-24 |
12:30pm |
2026-Jul |
6.000% |
101.326 |
3.686 |
$35,000 |
Investor sold |
| 2009-11-19 |
2:11pm |
2026-Jul |
6.000% |
102.996 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-19 |
2:11pm |
2026-Jul |
6.000% |
103.057 |
0.901 |
$30,000 |
Investor bought |
| 2009-11-19 |
1:43pm |
2026-Jul |
6.000% |
103.279 |
0.543 |
$200,000 |
Investor bought |
| 2009-11-19 |
1:42pm |
2026-Jul |
6.000% |
103.229 |
0.623 |
$200,000 |
Investor sold |
| 2009-11-19 |
10:35am |
2026-Jul |
6.000% |
102.688 |
1.501 |
$30,000 |
Investor sold |
| 2009-11-04 |
11:03am |
2026-Jul |
6.000% |
103.467 |
0.600 |
$220,000 |
Investor bought |
| 2009-11-04 |
11:03am |
2026-Jul |
6.000% |
103.300 |
0.852 |
$220,000 |
Investor sold |
| 2009-11-03 |
3:38pm |
2026-Jul |
6.000% |
103.310 |
0.901 |
$100,000 |
Investor bought |
| 2009-11-03 |
3:36pm |
2026-Jul |
6.000% |
103.210 |
1.050 |
$100,000 |
Investor sold |
| 2009-10-30 |
8:52am |
2026-Jul |
6.000% |
103.624 |
0.501 |
$50,000 |
Investor bought |
| 2009-10-30 |
8:52am |
2026-Jul |
6.000% |
103.624 |
0.501 |
$35,000 |
Investor bought |
| 2009-10-30 |
8:50am |
2026-Jul |
6.000% |
103.624 |
N/R |
$85,000 |
Inter-dealer |
| 2009-10-29 |
2:59pm |
2026-Jul |
6.000% |
103.200 |
1.125 |
$85,000 |
Investor sold |
| 2009-10-29 |
12:59pm |
2026-Jul |
6.000% |
103.423 |
N/R |
$85,000 |
Inter-dealer |
| 2009-10-29 |
12:59pm |
2026-Jul |
6.000% |
103.324 |
N/R |
$85,000 |
Inter-dealer |
| 2009-10-29 |
8:16am |
2026-Jul |
6.000% |
102.875 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-29 |
8:16am |
2026-Jul |
6.000% |
103.000 |
1.421 |
$5,000 |
Investor bought |
| 2009-10-28 |
11:11am |
2026-Jul |
6.000% |
102.643 |
1.968 |
$5,000 |
Investor bought |
| 2009-10-28 |
11:06am |
2026-Jul |
6.000% |
102.752 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-28 |
11:06am |
2026-Jul |
6.000% |
102.753 |
1.805 |
$5,000 |
Investor sold |
| 2009-10-26 |
3:22pm |
2026-Jul |
6.000% |
102.550 |
2.153 |
$20,000 |
Investor bought |
| 2009-10-26 |
3:21pm |
2026-Jul |
6.000% |
101.950 |
3.040 |
$20,000 |
Investor sold |
| 2009-10-22 |
12:13pm |
2026-Jul |
6.000% |
103.715 |
N/R |
$55,000 |
Inter-dealer |
| 2009-10-22 |
12:12pm |
2026-Jul |
6.000% |
103.715 |
0.501 |
$55,000 |
Investor bought |
| 2009-10-22 |
8:52am |
2026-Jul |
6.000% |
103.476 |
N/R |
$55,000 |
Inter-dealer |
| 2009-10-21 |
4:57pm |
2026-Jul |
6.000% |
102.395 |
2.424 |
$25,000 |
Investor sold |
| 2009-10-21 |
4:42pm |
2026-Jul |
6.000% |
102.595 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-21 |
4:12pm |
2026-Jul |
6.000% |
103.095 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-20 |
2:09pm |
2026-Jul |
6.000% |
103.138 |
1.403 |
$30,000 |
Investor sold |
| 2009-10-15 |
4:16pm |
2026-Jul |
6.000% |
103.801 |
0.550 |
$130,000 |
Investor bought |
| 2009-10-15 |
4:04pm |
2026-Jul |
6.000% |
103.649 |
0.761 |
$130,000 |
Investor sold |
| 2009-10-08 |
9:14am |
2026-Jul |
6.000% |
103.107 |
1.601 |
$10,000 |
Investor sold |
| 2009-10-07 |
2:10pm |
2026-Jul |
6.000% |
103.559 |
1.001 |
$10,000 |
Investor bought |
| 2009-10-07 |
2:10pm |
2026-Jul |
6.000% |
102.000 |
3.148 |
$10,000 |
Investor sold |
| 2009-10-07 |
10:03am |
2026-Jul |
6.000% |
104.077 |
0.300 |
$500,000 |
Investor bought |
| 2009-10-07 |
10:01am |
2026-Jul |
6.000% |
103.973 |
N/R |
$500,000 |
Inter-dealer |
| 2009-10-06 |
2:38pm |
2026-Jul |
6.000% |
103.914 |
0.600 |
$500,000 |
Investor sold |
| 2009-10-05 |
3:31pm |
2026-Jul |
6.000% |
103.578 |
1.103 |
$100,000 |
Investor bought |
| 2009-10-02 |
4:09pm |
2026-Jul |
6.000% |
102.204 |
2.933 |
$5,000 |
Investor bought |
| 2009-10-02 |
3:17pm |
2026-Jul |
6.000% |
100.954 |
4.650 |
$5,000 |
Investor sold |
| 2009-09-25 |
1:33pm |
2026-Jul |
6.000% |
103.790 |
N/R |
$120,000 |
Inter-dealer |
| 2009-09-25 |
1:33pm |
2026-Jul |
6.000% |
103.789 |
N/R |
$120,000 |
Inter-dealer |
| 2009-09-25 |
1:33pm |
2026-Jul |
6.000% |
103.539 |
1.259 |
$120,000 |
Investor sold |
| 2009-09-25 |
1:33pm |
2026-Jul |
6.000% |
103.815 |
0.901 |
$120,000 |
Investor bought |
| 2009-09-09 |
5:30pm |
2026-Jul |
6.000% |
100.600 |
5.210 |
$5,000 |
Investor sold |
| 2009-09-09 |
10:43am |
2026-Jul |
6.000% |
104.038 |
0.903 |
$100,000 |
Investor sold |
| 2009-09-09 |
10:42am |
2026-Jul |
6.000% |
104.163 |
0.751 |
$100,000 |
Investor bought |
| 2009-09-09 |
9:10am |
2026-Jul |
6.000% |
104.221 |
0.751 |
$25,000 |
Investor bought |
| 2009-09-08 |
2:40pm |
2026-Jul |
6.000% |
104.331 |
0.601 |
$45,000 |
Investor bought |
