Puerto Rico Municipal Bonds


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Trades By Issuer: Childrens Trust Fund Puerto Rico Tobacco Bds

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Maturity Year Yield Coupon Trade Amount
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(Ex: 2010) (Ex: 2050)   (Ex: 2.7) (Ex: 5.8)   (Ex: 3.500) (Ex: 5.000)   (Ex: 25000) (Ex: 200000)  

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Trade Date Trade Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 3:02pm Childrens Tr Fd P R Tob Asset-bkd Bds 2033-May 5.375% 98.500 5.489 $15,000 Investor bought
2009-11-20 2:12pm Childrens Tr Fd P R Tob Asset-bkd Bds 2033-May 5.375% 95.390 N/R $15,000 Inter-dealer
2009-11-20 1:38pm Childrens Tr Fd P R Tob Asset-bkd Bds 2012-May 4.000% 98.753 4.538 $40,000 Investor sold
2009-11-20 1:38pm Childrens Tr Fd P R Tob Asset-bkd Bds 2012-May 4.000% 99.000 N/R $40,000 Inter-dealer
2009-11-20 1:26pm Childrens Tr Fd P R Tob Asset-bkd Bds 2033-May 5.375% 91.890 6.025 $15,000 Investor sold
2009-11-20 1:25pm Childrens Tr Fd P R Tob Asset-bkd Bds 2033-May 5.375% 94.390 N/R $15,000 Inter-dealer
2009-11-20 12:39pm Childrens Tr Fd P R Tob Asset-bkd Bds 2043-May 5.625% 89.107 N/R $20,000 Inter-dealer
2009-11-20 12:38pm Childrens Tr Fd P R Tob Asset-bkd Bds 2043-May 5.625% 91.592 6.225 $20,000 Investor bought
2009-11-20 12:38pm Childrens Tr Fd P R Tob Asset-bkd Bds 2043-May 5.625% 89.357 N/R $20,000 Inter-dealer
2009-11-20 10:52am Childrens Tr Fd P R Tob Asset-bkd Bds 2013-May 4.100% 97.000 5.052 $10,000 Investor sold
2009-11-20 10:51am Childrens Tr Fd P R Tob Asset-bkd Bds 2033-May 5.375% 110.525 1.051 $5,000 Investor sold
2009-11-19 2:29pm Childrens Tr Fd P R Tob Asset-bkd Bds 2011-May 4.125% 100.000 4.124 $50,000 Investor bought
2009-11-19 2:11pm Childrens Tr Fd P R Tob Asset Backed Bds 2026-Jul 6.000% 102.996 N/R $30,000 Inter-dealer
2009-11-19 2:11pm Childrens Tr Fd P R Tob Asset Backed Bds 2026-Jul 6.000% 103.057 0.901 $30,000 Investor bought
2009-11-19 1:43pm Childrens Tr Fd P R Tob Asset Backed Bds 2026-Jul 6.000% 103.279 0.543 $200,000 Investor bought
2009-11-19 1:42pm Childrens Tr Fd P R Tob Asset Backed Bds 2026-Jul 6.000% 103.229 0.623 $200,000 Investor sold
2009-11-19 1:34pm Childrens Tr Fd P R Tob Asset-bkd Bds 2013-May 4.100% 100.000 4.100 $15,000 Investor bought
2009-11-19 10:35am Childrens Tr Fd P R Tob Asset Backed Bds 2026-Jul 6.000% 102.688 1.501 $30,000 Investor sold
2009-11-19 10:15am Childrens Tr Fd P R Tob Asset-bkd Bds 2014-May 4.250% 101.000 3.822 $20,000 Investor bought
2009-11-19 10:04am Childrens Tr Fd P R Tob Asset-bkd Bds 2039-May 5.500% 87.881 N/R $25,000 Inter-dealer
2009-11-19 10:01am Childrens Tr Fd P R Tob Asset-bkd Bds 2039-May 5.500% 88.131 6.400 $25,000 Investor bought
2009-11-19 10:00am Childrens Tr Fd P R Tob Asset-bkd Bds 2039-May 5.500% 88.131 N/R $25,000 Inter-dealer
2009-11-18 4:37pm Childrens Tr Fd P R Tob Asset-bkd Bds 2014-May 4.250% 97.500 4.878 $20,000 Investor sold
2009-11-18 4:31pm Childrens Tr Fd P R Tob Asset-bkd Bds 2014-May 4.250% 98.250 N/R $20,000 Inter-dealer
2009-11-18 4:30pm Childrens Tr Fd P R Tob Asset-bkd Bds 2014-May 4.250% 99.000 N/R $20,000 Inter-dealer
2009-11-18 4:07pm Childrens Tr Fd P R Tob Asset-bkd Bds 2043-May 5.625% 89.357 N/R $10,000 Inter-dealer
2009-11-18 4:04pm Childrens Tr Fd P R Tob Asset-bkd Bds 2043-May 5.625% 90.475 6.312 $10,000 Investor bought
2009-11-18 1:00pm Childrens Tr Fd P R Tob Asset-bkd Bds 2033-May 5.375% 95.000 5.766 $30,000 Investor sold
2009-11-18 11:59am Childrens Tr Fd P R Tob Asset-bkd Bds 2011-May 4.125% 99.400 4.549 $50,000 Investor sold
2009-11-17 6:00pm Childrens Tr Fd P R Tob Asset-bkd Bds 2011-May 5.000% 99.494 5.358 $10,000 Investor bought
2009-11-17 4:42pm Childrens Tr Fd P R Tob Asset-bkd Bds 2011-May 5.000% 96.530 7.510 $10,000 Investor sold
2009-11-17 4:35pm Childrens Tr Fd P R Tob Asset-bkd Bds 2011-May 5.000% 98.294 N/R $10,000 Inter-dealer
2009-11-17 4:29pm Childrens Tr Fd P R Tob Asset-bkd Bds 2012-May 4.000% 100.000 4.000 $15,000 Investor bought
2009-11-17 4:21pm Childrens Tr Fd P R Tob Asset-bkd Bds 2011-May 5.000% 99.294 N/R $10,000 Inter-dealer
2009-11-17 3:44pm Childrens Tr Fd P R Tob Asset-bkd Bds 2039-May 5.500% 83.153 6.836 $25,000 Investor sold
2009-11-17 3:44pm Childrens Tr Fd P R Tob Asset-bkd Bds 2039-May 5.500% 83.343 N/R $25,000 Inter-dealer
2009-11-17 3:39pm Childrens Tr Fd P R Tob Asset-bkd Bds 2039-May 5.500% 85.625 6.614 $25,000 Investor bought
2009-11-17 3:39pm Childrens Tr Fd P R Tob Asset-bkd Bds 2039-May 5.500% 85.625 N/R $25,000 Inter-dealer
2009-11-17 3:28pm Childrens Tr Fd P R Tob Asset-bkd Bds 2014-May 4.250% 100.000 4.250 $20,000 Investor bought
2009-11-17 2:56pm Childrens Tr Fd P R Tob Asset-bkd Bds 2012-May 4.000% 97.500 5.083 $15,000 Investor sold
2009-11-17 2:54pm Childrens Tr Fd P R Tob Asset-bkd Bds 2014-May 4.250% 97.500 4.877 $20,000 Investor sold
2009-11-17 2:53pm Childrens Tr Fd P R Tob Asset-bkd Bds 2013-May 4.100% 97.000 5.049 $15,000 Investor sold
2009-11-13 3:03pm Childrens Tr Fd P R Tob Asset-bkd Bds 2039-May 5.500% 84.552 6.709 $45,000 Investor bought
2009-11-13 2:59pm Childrens Tr Fd P R Tob Asset Backed Bds 2013-Jul 5.750% 103.242 0.501 $570,000 Investor bought
2009-11-13 2:58pm Childrens Tr Fd P R Tob Asset Backed Bds 2013-Jul 5.750% 103.242 N/R $570,000 Inter-dealer
2009-11-13 2:56pm Childrens Tr Fd P R Tob Asset Backed Bds 2013-Jul 5.750% 103.118 0.695 $30,000 Investor sold
2009-11-13 2:49pm Childrens Tr Fd P R Tob Asset Backed Bds 2013-Jul 5.750% 103.118 0.695 $150,000 Investor sold
2009-11-13 2:48pm Childrens Tr Fd P R Tob Asset Backed Bds 2013-Jul 5.750% 103.118 0.695 $90,000 Investor sold
2009-11-13 2:48pm Childrens Tr Fd P R Tob Asset Backed Bds 2013-Jul 5.750% 103.118 0.695 $300,000 Investor sold
2009-11-13 2:14pm Childrens Tr Fd P R Tob Asset Backed Bds 2011-Jul 5.000% 101.060 3.252 $5,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 362 - 18080 total trades

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