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: 16876QBC2
Coupon/Interest Rate: 4.100% Maturity Date: 2013-05-15 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 10:52am 2013-May 4.100% 97.000 5.052 $10,000 Investor sold
2009-11-19 1:34pm 2013-May 4.100% 100.000 4.100 $15,000 Investor bought
2009-11-17 2:53pm 2013-May 4.100% 97.000 5.049 $15,000 Investor sold
2009-11-11 8:43am 2013-May 4.100% 98.903 4.442 $10,000 Investor bought
2009-11-10 12:52pm 2013-May 4.100% 97.163 4.994 $10,000 Investor sold
2009-11-09 10:44am 2013-May 4.100% 98.925 4.434 $80,000 Investor bought
2009-11-06 1:09pm 2013-May 4.100% 97.500 4.884 $10,000 Investor sold
2009-11-06 1:08pm 2013-May 4.100% 97.500 4.884 $35,000 Investor sold
2009-11-06 11:54am 2013-May 4.100% 97.500 4.884 $35,000 Investor sold
2009-10-29 9:59am 2013-May 4.100% 98.498 4.565 $5,000 Investor bought
2009-10-27 9:08am 2013-May 4.100% 97.265 4.951 $5,000 Investor sold
2009-10-09 10:16am 2013-May 4.100% 98.161 N/R $15,000 Inter-dealer
2009-10-09 10:15am 2013-May 4.100% 98.161 N/R $15,000 Inter-dealer
2009-10-09 10:15am 2013-May 4.100% 98.411 4.585 $15,000 Investor bought
2009-10-09 10:06am 2013-May 4.100% 98.361 4.600 $5,000 Investor bought
2009-10-09 10:06am 2013-May 4.100% 97.661 N/R $5,000 Inter-dealer
2009-10-09 10:06am 2013-May 4.100% 98.161 N/R $5,000 Inter-dealer
2009-10-08 12:28pm 2013-May 4.100% 97.015 5.019 $20,000 Investor sold
2009-10-07 11:48am 2013-May 4.100% 97.874 N/R $20,000 Inter-dealer
2009-10-07 11:47am 2013-May 4.100% 98.608 4.524 $20,000 Investor bought
2009-10-07 8:43am 2013-May 4.100% 95.940 N/R $20,000 Inter-dealer
2009-10-07 8:43am 2013-May 4.100% 96.065 N/R $20,000 Inter-dealer
2009-10-06 9:56am 2013-May 4.100% 95.104 5.620 $20,000 Investor sold
2009-10-06 9:31am 2013-May 4.100% 99.000 4.402 $5,000 Investor bought
2009-10-06 7:58am 2013-May 4.100% 98.045 4.695 $10,000 Investor bought
2009-10-05 3:49pm 2013-May 4.100% 95.340 5.543 $10,000 Investor sold
2009-10-05 1:34pm 2013-May 4.100% 96.200 5.270 $5,000 Investor sold
2009-08-25 2:56pm 2013-May 4.100% 95.523 5.444 $10,000 Investor bought
2009-07-22 4:04pm 2013-May 4.100% 94.306 N/R $20,000 Inter-dealer
2009-07-22 4:03pm 2013-May 4.100% 94.431 N/R $20,000 Inter-dealer
2009-07-09 1:02pm 2013-May 4.100% 94.500 5.715 $20,000 Investor bought
2009-07-07 8:50am 2013-May 4.100% 93.551 6.000 $10,000 Investor bought
2009-07-02 10:47am 2013-May 4.100% 91.238 6.717 $10,000 Investor sold
2009-06-30 11:11am 2013-May 4.100% 92.000 6.474 $20,000 Investor sold
2009-06-22 2:53pm 2013-May 4.100% 89.625 7.205 $10,000 Investor sold
2009-06-15 1:26pm 2013-May 4.100% 97.000 4.953 $10,000 Investor bought
2009-06-05 11:57am 2013-May 4.100% 95.000 5.532 $10,000 Investor sold
2009-06-04 2:02pm 2013-May 4.100% 98.500 4.520 $25,000 Investor sold
2009-06-04 2:01pm 2013-May 4.100% 98.500 N/R $25,000 Inter-dealer
2009-06-04 2:00pm 2013-May 4.100% 98.500 4.520 $25,000 Investor bought
2009-05-19 5:06pm 2013-May 4.100% 97.000 4.939 $25,000 Investor bought
2009-05-19 4:40pm 2013-May 4.100% 96.260 N/R $25,000 Inter-dealer
2009-05-19 4:40pm 2013-May 4.100% 95.960 N/R $25,000 Inter-dealer
2009-05-19 4:40pm 2013-May 4.100% 93.460 5.970 $25,000 Investor sold
2009-05-12 3:04pm 2013-May 4.100% 98.000 N/R $15,000 Inter-dealer
2009-05-12 3:03pm 2013-May 4.100% 98.500 4.514 $15,000 Investor bought
2009-05-11 9:59am 2013-May 4.100% 98.000 N/R $5,000 Inter-dealer
2009-05-11 9:59am 2013-May 4.100% 98.000 4.653 $5,000 Investor bought
2009-05-11 9:50am 2013-May 4.100% 98.000 N/R $20,000 Inter-dealer
2009-05-11 9:49am 2013-May 4.100% 98.000 N/R $25,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 18 - 900 total trades

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