Puerto Rico Municipal Bonds - November 23, 2009


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Childrens Trust Fund Puerto Rico Tobacco Asset-bkd Bds

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CUSIP: 16876QBB4
Coupon/Interest Rate: 4.000% Maturity Date: 2012-05-15 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
2009-11-20 1:38pm 2012-May 4.000% 99.000 N/R $40,000 Inter-dealer
2009-11-20 1:38pm 2012-May 4.000% 98.753 4.538 $40,000 Investor sold
2009-11-17 4:29pm 2012-May 4.000% 100.000 4.000 $15,000 Investor bought
2009-11-17 2:56pm 2012-May 4.000% 97.500 5.083 $15,000 Investor sold
2009-11-09 12:46pm 2012-May 4.000% 99.875 4.053 $5,000 Investor bought
2009-11-09 10:45am 2012-May 4.000% 97.000 5.290 $5,000 Investor sold
2009-11-06 8:59am 2012-May 4.000% 99.999 4.000 $20,000 Investor bought
2009-11-06 8:32am 2012-May 4.000% 99.999 4.000 $50,000 Investor bought
2009-11-05 3:37pm 2012-May 4.000% 97.500 5.080 $70,000 Investor sold
2009-11-04 9:42am 2012-May 4.000% 99.999 4.000 $15,000 Investor bought
2009-11-03 2:16pm 2012-May 4.000% 95.792 5.815 $15,000 Investor sold
2009-10-09 5:12pm 2012-May 4.000% 99.950 4.019 $25,000 Investor bought
2009-10-09 11:54am 2012-May 4.000% 97.000 5.256 $25,000 Investor sold
2009-08-20 10:16am 2012-May 4.000% 96.860 N/R $10,000 Inter-dealer
2009-08-20 10:16am 2012-May 4.000% 96.860 5.250 $10,000 Investor bought
2009-08-20 9:47am 2012-May 4.000% 95.000 N/R $10,000 Inter-dealer
2009-08-20 9:47am 2012-May 4.000% 94.500 6.225 $10,000 Investor sold
2009-08-19 2:53pm 2012-May 4.000% 91.750 7.395 $10,000 Investor sold
2009-08-19 2:48pm 2012-May 4.000% 93.030 N/R $10,000 Inter-dealer
2009-08-19 2:25pm 2012-May 4.000% 96.375 5.447 $10,000 Investor bought
2009-08-19 1:43pm 2012-May 4.000% 94.030 N/R $10,000 Inter-dealer
2009-07-27 3:50pm 2012-May 4.000% 92.000 7.212 $30,000 Investor sold
2009-07-27 3:50pm 2012-May 4.000% 92.390 7.047 $30,000 Investor bought
2009-06-30 5:55pm 2012-May 4.000% 92.368 7.000 $15,000 Investor bought
2009-06-30 3:53pm 2012-May 4.000% 89.182 8.328 $15,000 Investor sold
2009-06-23 11:20am 2012-May 4.000% 96.100 N/R $10,000 Inter-dealer
2009-06-23 11:20am 2012-May 4.000% 96.100 N/R $10,000 Inter-dealer
2009-06-23 11:20am 2012-May 4.000% 96.100 N/R $5,000 Inter-dealer
2009-06-23 11:20am 2012-May 4.000% 96.100 5.478 $10,000 Investor bought
2009-06-23 11:20am 2012-May 4.000% 96.100 5.478 $5,000 Investor bought
2009-06-23 11:20am 2012-May 4.000% 96.100 5.478 $10,000 Investor bought
2009-06-23 8:51am 2012-May 4.000% 94.603 N/R $25,000 Inter-dealer
2009-06-23 8:51am 2012-May 4.000% 91.750 7.215 $25,000 Investor sold
2009-06-11 4:02pm 2012-May 4.000% 94.986 N/R $65,000 Inter-dealer
2009-06-11 4:02pm 2012-May 4.000% 95.361 5.750 $65,000 Investor bought
2009-06-11 10:34am 2012-May 4.000% 94.507 N/R $65,000 Inter-dealer
2009-06-11 10:34am 2012-May 4.000% 94.267 6.178 $65,000 Investor sold
2009-04-15 9:37am 2012-May 4.000% 93.964 6.188 $10,000 Investor bought
2009-04-15 9:36am 2012-May 4.000% 94.964 5.814 $10,000 Investor bought
2009-04-08 12:33pm 2012-May 4.000% 92.406 6.766 $20,000 Investor sold
2009-04-02 1:20pm 2012-May 4.000% 95.766 5.500 $10,000 Investor bought
2009-04-01 1:19pm 2012-May 4.000% 93.455 6.352 $10,000 Investor sold
2009-03-25 10:24am 2012-May 4.000% 96.435 5.250 $20,000 Investor bought
2009-03-24 1:10pm 2012-May 4.000% 94.471 5.958 $20,000 Investor sold
2009-03-24 11:41am 2012-May 4.000% 97.124 N/R $25,000 Inter-dealer
2009-03-24 11:41am 2012-May 4.000% 97.574 4.842 $25,000 Investor bought
2009-03-11 12:34pm 2012-May 4.000% 96.250 5.301 $25,000 Investor sold
2009-01-16 11:41am 2012-May 4.000% 96.723 N/R $10,000 Inter-dealer
2009-01-16 11:41am 2012-May 4.000% 97.207 4.922 $10,000 Investor bought
2009-01-16 10:19am 2012-May 4.000% 96.974 5.000 $15,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 13 - 618 total trades

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