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: 16876QBG3
Coupon/Interest Rate: 5.625% Maturity Date: 2043-05-15 Average yield: 6.225
Trades today: 3 Dollar volume: $60,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 12:39pm 2043-May 5.625% 89.107 N/R $20,000 Inter-dealer
2009-11-20 12:38pm 2043-May 5.625% 91.592 6.225 $20,000 Investor bought
2009-11-20 12:38pm 2043-May 5.625% 89.357 N/R $20,000 Inter-dealer
2009-11-18 4:07pm 2043-May 5.625% 89.357 N/R $10,000 Inter-dealer
2009-11-18 4:04pm 2043-May 5.625% 90.475 6.312 $10,000 Investor bought
2009-11-13 11:44am 2043-May 5.625% 85.280 N/R $40,000 Inter-dealer
2009-11-13 11:44am 2043-May 5.625% 86.905 6.600 $40,000 Investor bought
2009-11-13 11:44am 2043-May 5.625% 85.280 N/R $20,000 Inter-dealer
2009-11-13 11:44am 2043-May 5.625% 86.905 6.600 $20,000 Investor bought
2009-11-13 10:35am 2043-May 5.625% 89.107 N/R $40,000 Inter-dealer
2009-11-13 10:33am 2043-May 5.625% 91.592 6.225 $40,000 Investor bought
2009-11-13 10:32am 2043-May 5.625% 89.357 N/R $40,000 Inter-dealer
2009-11-13 9:29am 2043-May 5.625% 85.280 N/R $10,000 Inter-dealer
2009-11-13 9:29am 2043-May 5.625% 86.905 6.600 $10,000 Investor bought
2009-11-13 9:20am 2043-May 5.625% 89.357 N/R $10,000 Inter-dealer
2009-11-13 9:19am 2043-May 5.625% 90.475 6.312 $10,000 Investor bought
2009-11-12 3:10pm 2043-May 5.625% 85.719 N/R $200,000 Inter-dealer
2009-11-12 2:43pm 2043-May 5.625% 85.594 N/R $200,000 Inter-dealer
2009-11-12 2:03pm 2043-May 5.625% 83.594 6.885 $200,000 Investor sold
2009-11-10 1:56pm 2043-May 5.625% 84.599 6.797 $70,000 Investor sold
2009-11-10 10:32am 2043-May 5.625% 85.000 N/R $70,000 Inter-dealer
2009-11-10 10:15am 2043-May 5.625% 87.046 6.588 $10,000 Investor bought
2009-11-10 10:08am 2043-May 5.625% 87.046 6.588 $25,000 Investor bought
2009-11-10 9:51am 2043-May 5.625% 86.546 6.630 $30,000 Investor bought
2009-11-09 3:01pm 2043-May 5.625% 88.116 6.500 $20,000 Investor bought
2009-11-09 11:49am 2043-May 5.625% 85.251 N/R $20,000 Inter-dealer
2009-11-09 11:49am 2043-May 5.625% 85.251 6.740 $20,000 Investor sold
2009-11-06 9:41am 2043-May 5.625% 84.282 6.824 $65,000 Investor sold
2009-11-04 10:36am 2043-May 5.625% 90.000 N/R $15,000 Inter-dealer
2009-11-04 10:35am 2043-May 5.625% 92.000 6.194 $15,000 Investor bought
2009-11-04 10:19am 2043-May 5.625% 87.800 N/R $15,000 Inter-dealer
2009-11-04 10:19am 2043-May 5.625% 87.800 6.526 $15,000 Investor sold
2009-11-03 2:53pm 2043-May 5.625% 85.877 N/R $15,000 Inter-dealer
2009-11-03 2:53pm 2043-May 5.625% 87.128 6.581 $15,000 Investor bought
2009-11-03 12:01pm 2043-May 5.625% 85.127 N/R $15,000 Inter-dealer
2009-11-03 12:01pm 2043-May 5.625% 84.703 6.787 $15,000 Investor sold
2009-10-30 9:56am 2043-May 5.625% 88.308 6.484 $40,000 Investor bought
2009-10-29 5:32pm 2043-May 5.625% 85.129 6.750 $40,000 Investor sold
2009-10-28 12:24pm 2043-May 5.625% 86.486 N/R $5,000 Inter-dealer
2009-10-28 12:24pm 2043-May 5.625% 88.111 6.500 $5,000 Investor bought
2009-10-28 11:06am 2043-May 5.625% 85.750 6.697 $5,000 Investor sold
2009-10-28 10:39am 2043-May 5.625% 85.750 N/R $5,000 Inter-dealer
2009-10-21 3:15pm 2043-May 5.625% 91.583 6.226 $10,000 Investor bought
2009-10-21 3:14pm 2043-May 5.625% 89.098 N/R $10,000 Inter-dealer
2009-10-21 3:14pm 2043-May 5.625% 89.348 N/R $10,000 Inter-dealer
2009-10-21 12:44pm 2043-May 5.625% 89.000 N/R $5,000 Inter-dealer
2009-10-21 12:44pm 2043-May 5.625% 91.500 6.232 $5,000 Investor bought
2009-10-20 10:09am 2043-May 5.625% 90.707 6.293 $100,000 Investor bought
2009-10-19 3:29pm 2043-May 5.625% 89.978 6.350 $15,000 Investor bought
2009-10-19 3:29pm 2043-May 5.625% 89.978 6.350 $15,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 74 - 3680 total trades

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