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: 16876QBE8
Coupon/Interest Rate: 5.375% Maturity Date: 2033-05-15 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 3:02pm 2033-May 5.375% 98.500 5.489 $15,000 Investor bought
2009-11-20 2:12pm 2033-May 5.375% 95.390 N/R $15,000 Inter-dealer
2009-11-20 1:26pm 2033-May 5.375% 91.890 6.025 $15,000 Investor sold
2009-11-20 1:25pm 2033-May 5.375% 94.390 N/R $15,000 Inter-dealer
2009-11-20 10:51am 2033-May 5.375% 110.525 1.051 $5,000 Investor sold
2009-11-18 1:00pm 2033-May 5.375% 95.000 5.766 $30,000 Investor sold
2009-11-10 2:53pm 2033-May 5.375% 96.800 N/R $130,000 Inter-dealer
2009-11-10 2:53pm 2033-May 5.375% 96.800 5.622 $130,000 Investor bought
2009-11-10 2:28pm 2033-May 5.375% 95.900 5.694 $130,000 Investor sold
2009-11-10 2:05pm 2033-May 5.375% 96.125 N/R $130,000 Inter-dealer
2009-11-10 2:04pm 2033-May 5.375% 96.250 N/R $130,000 Inter-dealer
2009-11-06 3:36pm 2033-May 5.375% 98.361 5.500 $10,000 Investor bought
2009-11-06 3:34pm 2033-May 5.375% 98.361 5.500 $15,000 Investor bought
2009-11-06 3:32pm 2033-May 5.375% 98.361 5.500 $60,000 Investor bought
2009-11-06 3:30pm 2033-May 5.375% 95.500 5.726 $85,000 Investor sold
2009-11-04 10:18am 2033-May 5.375% 97.293 5.583 $15,000 Investor bought
2009-11-03 5:45pm 2033-May 5.375% 93.044 5.927 $15,000 Investor sold
2009-10-28 3:35pm 2033-May 5.375% 96.480 5.647 $25,000 Investor bought
2009-10-28 3:34pm 2033-May 5.375% 93.650 5.876 $25,000 Investor sold
2009-10-26 3:20pm 2033-May 5.375% 94.150 N/R $20,000 Inter-dealer
2009-10-26 3:18pm 2033-May 5.375% 97.000 N/R $20,000 Inter-dealer
2009-10-26 3:18pm 2033-May 5.375% 97.000 5.606 $20,000 Investor bought
2009-10-26 2:59pm 2033-May 5.375% 95.150 N/R $20,000 Inter-dealer
2009-10-26 2:41pm 2033-May 5.375% 93.650 5.876 $20,000 Investor sold
2009-10-21 11:20am 2033-May 5.375% 97.250 5.586 $165,000 Investor bought
2009-10-21 9:18am 2033-May 5.375% 94.500 5.806 $165,000 Investor sold
2009-10-21 8:21am 2033-May 5.375% 96.060 N/R $165,000 Inter-dealer
2009-10-21 8:20am 2033-May 5.375% 96.000 N/R $165,000 Inter-dealer
2009-10-20 2:36pm 2033-May 5.375% 98.150 N/R $35,000 Inter-dealer
2009-10-20 2:36pm 2033-May 5.375% 98.150 5.516 $35,000 Investor bought
2009-10-20 2:31pm 2033-May 5.375% 97.010 N/R $35,000 Inter-dealer
2009-10-20 2:31pm 2033-May 5.375% 97.010 5.605 $35,000 Investor sold
2009-10-19 4:37pm 2033-May 5.375% 96.750 5.625 $20,000 Investor bought
2009-10-19 4:36pm 2033-May 5.375% 94.000 5.847 $20,000 Investor sold
2009-10-16 3:50pm 2033-May 5.375% 99.000 5.451 $25,000 Investor bought
2009-10-16 3:39pm 2033-May 5.375% 97.750 N/R $25,000 Inter-dealer
2009-10-16 3:39pm 2033-May 5.375% 98.000 N/R $25,000 Inter-dealer
2009-10-15 2:44pm 2033-May 5.375% 96.250 5.665 $10,000 Investor bought
2009-10-09 1:58pm 2033-May 5.375% 97.500 5.566 $5,000 Investor sold
2009-10-09 8:45am 2033-May 5.375% 98.575 5.483 $10,000 Investor bought
2009-10-08 2:33pm 2033-May 5.375% 94.235 5.827 $10,000 Investor sold
2009-10-06 1:25pm 2033-May 5.375% 100.000 5.374 $25,000 Investor bought
2009-10-06 10:56am 2033-May 5.375% 99.000 5.450 $25,000 Investor bought
2009-10-06 10:48am 2033-May 5.375% 98.000 N/R $25,000 Inter-dealer
2009-10-06 10:48am 2033-May 5.375% 98.250 N/R $25,000 Inter-dealer
2009-10-05 3:15pm 2033-May 5.375% 97.058 N/R $25,000 Inter-dealer
2009-10-05 3:15pm 2033-May 5.375% 96.125 5.674 $25,000 Investor sold
2009-10-05 3:15pm 2033-May 5.375% 97.258 N/R $25,000 Inter-dealer
2009-10-05 2:33pm 2033-May 5.375% 100.000 N/R $75,000 Inter-dealer
2009-10-05 2:33pm 2033-May 5.375% 100.750 5.062 $75,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 73 - 3630 total trades

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