Municipal Bonds - November 24, 2009
Rhode Island St And Providence Consolidated Capital Development Loan Series B
CUSIP: 76222RFH0
| Coupon/Interest Rate: 5.250% |
Maturity Date: 2018-02-01 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
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| NEW! |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-06 |
11:09am |
2018-Feb |
5.250% |
115.038 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-06 |
11:07am |
2018-Feb |
5.250% |
115.173 |
3.140 |
$100,000 |
Investor bought |
| 2009-11-06 |
11:07am |
2018-Feb |
5.250% |
115.098 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-03 |
4:55pm |
2018-Feb |
5.250% |
113.802 |
3.320 |
$225,000 |
Investor bought |
| 2009-11-03 |
4:55pm |
2018-Feb |
5.250% |
113.802 |
3.320 |
$25,000 |
Investor bought |
| 2009-10-29 |
11:23am |
2018-Feb |
5.250% |
113.583 |
3.350 |
$300,000 |
Investor sold |
| 2009-10-22 |
10:54am |
2018-Feb |
5.250% |
115.165 |
3.150 |
$25,000 |
Investor bought |
| 2009-10-22 |
10:51am |
2018-Feb |
5.250% |
115.165 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-22 |
10:51am |
2018-Feb |
5.250% |
115.065 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-15 |
10:54am |
2018-Feb |
5.250% |
114.960 |
3.180 |
$150,000 |
Investor bought |
| 2009-10-15 |
10:38am |
2018-Feb |
5.250% |
114.803 |
N/R |
$150,000 |
Inter-dealer |
| 2009-06-12 |
2:53pm |
2018-Feb |
5.250% |
112.924 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-12 |
2:53pm |
2018-Feb |
5.250% |
112.924 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-12 |
2:53pm |
2018-Feb |
5.250% |
112.924 |
3.500 |
$25,000 |
Investor bought |
| 2009-05-27 |
12:41pm |
2018-Feb |
5.250% |
113.600 |
3.423 |
$25,000 |
Investor sold |
| 2009-05-20 |
3:38pm |
2018-Feb |
5.250% |
115.589 |
N/R |
$5,000 |
Inter-dealer |
| 2009-05-20 |
3:38pm |
2018-Feb |
5.250% |
116.586 |
3.059 |
$5,000 |
Investor bought |
| 2009-05-13 |
2:29pm |
2018-Feb |
5.250% |
115.624 |
N/R |
$25,000 |
Inter-dealer |
| 2009-05-13 |
2:29pm |
2018-Feb |
5.250% |
117.358 |
2.971 |
$25,000 |
Investor bought |
| 2009-05-06 |
11:41am |
2018-Feb |
5.250% |
112.001 |
3.633 |
$30,000 |
Investor sold |
| 2009-03-25 |
1:18pm |
2018-Feb |
5.250% |
113.163 |
3.504 |
$40,000 |
Investor bought |
| 2009-03-24 |
4:49pm |
2018-Feb |
5.250% |
109.197 |
4.004 |
$40,000 |
Investor sold |
| 2009-03-24 |
4:45pm |
2018-Feb |
5.250% |
109.197 |
N/R |
$40,000 |
Inter-dealer |
| 2009-03-24 |
4:43pm |
2018-Feb |
5.250% |
109.697 |
N/R |
$40,000 |
Inter-dealer |
| 2009-03-20 |
11:17am |
2018-Feb |
5.250% |
109.234 |
N/R |
$40,000 |
Inter-dealer |
| 2009-03-20 |
11:17am |
2018-Feb |
5.250% |
109.451 |
N/R |
$40,000 |
Inter-dealer |
| 2009-03-13 |
12:16pm |
2018-Feb |
5.250% |
108.251 |
4.129 |
$40,000 |
Investor sold |
| 2008-12-15 |
12:19pm |
2018-Feb |
5.250% |
106.323 |
4.400 |
$25,000 |
Investor sold |
| 2008-12-10 |
10:19am |
2018-Feb |
5.250% |
106.555 |
4.370 |
$25,000 |
Investor sold |
| 2008-12-03 |
3:18pm |
2018-Feb |
5.250% |
106.169 |
4.420 |
$35,000 |
Investor sold |
| 2008-12-03 |
3:18pm |
2018-Feb |
5.250% |
106.169 |
4.420 |
$100,000 |
Investor sold |
| 2008-12-03 |
3:18pm |
2018-Feb |
5.250% |
106.169 |
4.420 |
$30,000 |
Investor sold |
| 2008-12-03 |
3:18pm |
2018-Feb |
5.250% |
106.169 |
4.420 |
$175,000 |
Investor sold |
| 2008-12-03 |
10:00am |
2018-Feb |
5.250% |
106.169 |
4.420 |
$50,000 |
Investor sold |
| 2008-12-03 |
10:00am |
2018-Feb |
5.250% |
106.169 |
4.420 |
$2,535,000+ |
Investor sold |
| 2008-12-03 |
10:00am |
2018-Feb |
5.250% |
106.169 |
4.420 |
$320,000 |
Investor sold |
