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: 16876QBF5
Coupon/Interest Rate: 5.500% Maturity Date: 2039-05-15 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 10:04am 2039-May 5.500% 87.881 N/R $25,000 Inter-dealer
2009-11-19 10:01am 2039-May 5.500% 88.131 6.400 $25,000 Investor bought
2009-11-19 10:00am 2039-May 5.500% 88.131 N/R $25,000 Inter-dealer
2009-11-17 3:44pm 2039-May 5.500% 83.343 N/R $25,000 Inter-dealer
2009-11-17 3:44pm 2039-May 5.500% 83.153 6.836 $25,000 Investor sold
2009-11-17 3:39pm 2039-May 5.500% 85.625 N/R $25,000 Inter-dealer
2009-11-17 3:39pm 2039-May 5.500% 85.625 6.614 $25,000 Investor bought
2009-11-13 3:03pm 2039-May 5.500% 84.552 6.709 $45,000 Investor bought
2009-11-13 9:01am 2039-May 5.500% 81.500 6.989 $40,000 Investor sold
2009-11-13 9:01am 2039-May 5.500% 81.500 6.989 $5,000 Investor sold
2009-11-12 3:31pm 2039-May 5.500% 84.888 6.679 $25,000 Investor sold
2009-11-12 2:41pm 2039-May 5.500% 85.288 N/R $25,000 Inter-dealer
2009-11-12 2:02pm 2039-May 5.500% 85.788 N/R $25,000 Inter-dealer
2009-11-11 8:57am 2039-May 5.500% 83.431 6.810 $5,000 Investor bought
2009-11-09 10:40am 2039-May 5.500% 98.000 5.640 $10,000 Investor sold
2009-11-09 10:40am 2039-May 5.500% 100.000 5.500 $10,000 Investor bought
2009-11-06 11:39am 2039-May 5.500% 80.570 7.078 $5,000 Investor sold
2009-10-30 11:04am 2039-May 5.500% 83.336 6.818 $20,000 Investor bought
2009-10-29 11:26am 2039-May 5.500% 80.000 7.132 $20,000 Investor sold
2009-10-29 9:15am 2039-May 5.500% 84.975 6.671 $25,000 Investor bought
2009-10-28 1:32pm 2039-May 5.500% 82.090 6.933 $25,000 Investor sold
2009-10-27 4:59pm 2039-May 5.500% 82.900 N/R $10,000 Inter-dealer
2009-10-27 4:59pm 2039-May 5.500% 83.000 6.848 $10,000 Investor bought
2009-10-27 12:31pm 2039-May 5.500% 82.000 N/R $10,000 Inter-dealer
2009-10-27 12:31pm 2039-May 5.500% 81.000 7.036 $10,000 Investor sold
2009-10-22 8:44am 2039-May 5.500% 85.500 6.624 $45,000 Investor bought
2009-10-21 3:10pm 2039-May 5.500% 82.000 6.941 $45,000 Investor sold
2009-10-20 2:42pm 2039-May 5.500% 86.932 6.500 $20,000 Investor bought
2009-10-20 1:50pm 2039-May 5.500% 84.550 N/R $20,000 Inter-dealer
2009-10-20 1:50pm 2039-May 5.500% 84.050 6.753 $20,000 Investor sold
2009-10-16 2:54pm 2039-May 5.500% 87.914 6.417 $15,000 Investor bought
2009-10-16 1:19pm 2039-May 5.500% 87.914 6.417 $10,000 Investor bought
2009-10-16 10:54am 2039-May 5.500% 84.770 6.688 $25,000 Investor sold
2009-10-08 4:08pm 2039-May 5.500% 85.000 N/R $5,000 Inter-dealer
2009-10-08 4:08pm 2039-May 5.500% 86.917 6.501 $5,000 Investor bought
2009-10-06 11:40am 2039-May 5.500% 91.057 N/R $25,000 Inter-dealer
2009-10-06 11:38am 2039-May 5.500% 91.383 N/R $25,000 Inter-dealer
2009-10-06 11:38am 2039-May 5.500% 93.667 5.957 $25,000 Investor bought
2009-10-05 1:38pm 2039-May 5.500% 84.200 6.738 $5,000 Investor sold
2009-10-05 11:21am 2039-May 5.500% 87.631 6.440 $25,000 Investor sold
2009-10-05 11:18am 2039-May 5.500% 87.631 N/R $25,000 Inter-dealer
2009-10-01 11:13am 2039-May 5.500% 91.000 6.164 $50,000 Investor bought
2009-10-01 10:33am 2039-May 5.500% 88.584 N/R $50,000 Inter-dealer
2009-10-01 10:31am 2039-May 5.500% 86.000 6.579 $50,000 Investor sold
2009-10-01 10:28am 2039-May 5.500% 88.709 N/R $50,000 Inter-dealer
2009-09-30 8:56am 2039-May 5.500% 84.464 6.714 $50,000 Investor bought
2009-09-29 4:39pm 2039-May 5.500% 87.727 6.432 $100,000 Investor bought
2009-09-29 4:07pm 2039-May 5.500% 83.875 6.767 $100,000 Investor sold
2009-09-28 2:16pm 2039-May 5.500% 82.170 6.923 $50,000 Investor sold
2009-09-28 12:15pm 2039-May 5.500% 89.929 N/R $5,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 84 - 4187 total trades

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