Puerto Rico Municipal Bonds - November 20, 2009


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Childrens Trust Fund Puerto Rico Tobacco Asset-bkd Bds

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CUSIP: 16876QAZ2
Coupon/Interest Rate: 4.125% Maturity Date: 2011-05-15 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
2009-11-19 2:29pm 2011-May 4.125% 100.000 4.124 $50,000 Investor bought
2009-11-18 11:59am 2011-May 4.125% 99.400 4.549 $50,000 Investor sold
2009-11-09 10:19am 2011-May 4.125% 101.350 3.194 $30,000 Investor bought
2009-11-06 4:13pm 2011-May 4.125% 99.458 4.501 $30,000 Investor sold
2009-07-01 9:02am 2011-May 4.125% 98.628 4.905 $15,000 Investor bought
2009-06-24 4:09pm 2011-May 4.125% 96.245 6.273 $15,000 Investor sold
2009-05-29 1:17pm 2011-May 4.125% 97.750 5.354 $20,000 Investor bought
2009-05-29 12:19pm 2011-May 4.125% 97.250 5.632 $20,000 Investor sold
2009-05-22 8:21am 2011-May 4.125% 97.924 5.250 $5,000 Investor bought
2009-05-21 2:34pm 2011-May 4.125% 95.640 6.522 $5,000 Investor sold
2009-04-02 11:05am 2011-May 4.125% 96.337 6.000 $10,000 Investor bought
2009-04-01 5:34pm 2011-May 4.125% 96.332 6.000 $25,000 Investor bought
2009-04-01 4:28pm 2011-May 4.125% 96.811 N/R $20,000 Inter-dealer
2009-04-01 4:28pm 2011-May 4.125% 98.827 4.714 $20,000 Investor bought
2009-04-01 4:17pm 2011-May 4.125% 93.932 N/R $20,000 Investor sold
2009-04-01 3:42pm 2011-May 4.125% 94.931 N/R $20,000 Inter-dealer
2009-04-01 10:56am 2011-May 4.125% 88.208 10.500 $10,000 Investor bought
2009-04-01 10:54am 2011-May 4.125% 87.958 N/R $10,000 Inter-dealer
2009-04-01 10:54am 2011-May 4.125% 87.738 10.776 $10,000 Investor sold
2009-03-31 4:11pm 2011-May 4.125% 94.750 6.828 $35,000 Investor sold
2009-02-06 12:15pm 2011-May 4.125% 96.875 N/R $30,000 Inter-dealer
2009-02-06 12:06pm 2011-May 4.125% 96.975 5.564 $30,000 Investor bought
2009-01-15 10:28am 2011-May 4.125% 95.625 6.177 $10,000 Investor bought
2009-01-13 2:09pm 2011-May 4.125% 95.000 6.467 $10,000 Investor sold
2009-01-02 5:21pm 2011-May 4.125% 90.576 8.627 $35,000 Investor bought
2009-01-02 3:07pm 2011-May 4.125% 90.826 8.500 $15,000 Investor bought
2008-12-30 4:45pm 2011-May 4.125% 87.995 N/R $50,000 Inter-dealer
2008-12-30 4:41pm 2011-May 4.125% 87.395 10.267 $40,000 Investor bought
2008-12-30 4:40pm 2011-May 4.125% 87.395 10.267 $10,000 Investor bought
2008-12-30 4:35pm 2011-May 4.125% 88.245 N/R $50,000 Inter-dealer
2008-12-29 3:06pm 2011-May 4.125% 91.250 8.254 $25,000 Investor sold
2008-12-23 3:00pm 2011-May 4.125% 90.965 8.392 $50,000 Investor bought
2008-12-12 3:00pm 2011-May 4.125% 89.674 8.980 $5,000 Investor bought
2008-12-02 11:51am 2011-May 4.125% 93.471 N/R $25,000 Inter-dealer
2008-12-02 11:49am 2011-May 4.125% 93.596 N/R $25,000 Inter-dealer
2008-12-02 11:49am 2011-May 4.125% 93.696 6.973 $25,000 Investor sold
2008-12-01 3:26pm 2011-May 4.125% 87.218 N/R $25,000 Inter-dealer
2008-12-01 3:24pm 2011-May 4.125% 86.818 10.358 $25,000 Investor bought
2008-12-01 3:20pm 2011-May 4.125% 86.818 N/R $25,000 Inter-dealer
2008-11-24 11:48am 2011-May 4.125% 95.750 N/R $5,000 Inter-dealer
2008-11-24 11:45am 2011-May 4.125% 95.950 5.915 $5,000 Investor sold
2008-11-06 2:27pm 2011-May 4.125% 90.554 8.355 $5,000 Investor bought
2008-11-05 3:33pm 2011-May 4.125% 95.683 6.000 $50,000 Investor sold
2008-11-05 1:48pm 2011-May 4.125% 93.260 N/R $50,000 Inter-dealer
2008-11-05 1:30pm 2011-May 4.125% 93.510 N/R $50,000 Inter-dealer
2008-11-03 2:31pm 2011-May 4.125% 95.415 6.111 $5,000 Investor sold
2008-10-28 2:00pm 2011-May 4.125% 94.403 6.553 $5,000 Investor bought
2008-10-10 1:50pm 2011-May 4.125% 90.000 N/R $50,000 Inter-dealer
2008-10-10 1:50pm 2011-May 4.125% 89.415 8.797 $50,000 Investor bought
2008-09-25 1:36pm 2011-May 4.125% 99.443 4.350 $10,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7   Page 1 of 7 - 346 total trades

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