Rhode Island Municipal Bonds

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July 29, 2010 Trades

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Time Rating Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:48pm View
rating
  Rhode Island Clean Wtr Fin Agy Safe Drinking Wtr Revolving-a
CUSIP: 76218RCC0
2010-Oct 3.000% 100.251 1.424 $20,000 Investor bought
4:48pm View
rating
  Rhode Island Clean Wtr Fin Agy Safe Drinking Wtr Revolving-a
CUSIP: 76218RCC0
2010-Oct 3.000% 100.150 N/R $20,000 Inter-dealer
4:29pm View
rating
  Rhode Island St Health & Edl Ref-hosp Fing-lifespan Oblig-a
CUSIP: 762243SL8
2019-May 5.000% 105.672 3.894 $400,000 Investor sold
4:12pm View
rating
  Rhode Island St Tpk & Brdg Ser A
CUSIP: 762324DC2
2028-Dec 5.000% 101.075 4.866 $100,000 Investor sold
4:04pm View
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  Rhode Island Hsg & Mtg Fin Amt-ser A-1
CUSIP: 7622127G7
2048-Oct 5.000% 94.750 5.322 $20,000 Investor sold
3:56pm View
rating
  Rhode Island St Student Ln Amt-prog-ser 3
CUSIP: 762315GY9
2021-Dec 4.800% 84.295 N/R $40,000 Inter-dealer
3:54pm View
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  Rhode Island St Student Ln Amt-prog-ser 3
CUSIP: 762315GY9
2021-Dec 4.800% 84.795 N/R $40,000 Inter-dealer
3:47pm View
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  Rhode Island Clean Wtr Fin Agy Revolving Fd-pooled Ln-ser A
CUSIP: 76218THG2
2022-Oct 4.500% 107.543 3.143 $30,000 Investor bought
3:47pm View
rating
  Rhode Island Clean Wtr Fin Agy Revolving Fd-pooled Ln-ser A
CUSIP: 76218THG2
2022-Oct 4.500% 107.543 3.143 $30,000 Investor bought
3:47pm View
rating
  Rhode Island St Health & Edl Providence Pub Schs Fing Pg-a
CUSIP: 762243YA5
2027-May 4.500% 101.690 N/R $100,000 Inter-dealer
3:46pm View
rating
  Rhode Island St Health & Edl Providence Pub Schs Fing Pg-a
CUSIP: 762243YA5
2027-May 4.500% 101.565 4.231 $100,000 Investor sold
3:44pm View
rating
  Rhode Island St Health & Edl Providence Pub Schs Fing Pg-a
CUSIP: 762243YA5
2027-May 4.500% 101.690 N/R $100,000 Inter-dealer
3:44pm View
rating
  Rhode Island St Health & Edl Providence Pub Schs Fing Pg-a
CUSIP: 762243YA5
2027-May 4.500% 101.790 4.193 $100,000 Investor bought
3:36pm View
rating
  Rhode Island St Health & Edl Providence Pub Schs Fing Pg-c
CUSIP: 762243ZE6
2012-May 3.500% 104.500 N/R $80,000 Inter-dealer
3:36pm View
rating
  Rhode Island St Health & Edl Providence Pub Schs Fing Pg-c
CUSIP: 762243ZE6
2012-May 3.500% 104.515 N/R $80,000 Inter-dealer
3:36pm View
rating
  Rhode Island St Health & Edl Providence Pub Schs Fing Pg-c
CUSIP: 762243ZE6
2012-May 3.500% 104.815 0.776 $80,000 Investor bought
3:32pm View
rating
  Rhode Island Clean Wtr Fin Agy Revolving Fd-pooled Ln-ser A
CUSIP: 76218THG2
2022-Oct 4.500% 107.543 N/R $60,000 Inter-dealer
3:32pm View
rating
  Rhode Island Clean Wtr Fin Agy Revolving Fd-pooled Ln-ser A
CUSIP: 76218THG2
2022-Oct 4.500% 107.543 3.143 $60,000 Investor bought
3:20pm View
rating
  Rhode Island St Health & Edl Ref-hosp Fing-lifespan Oblig-a
CUSIP: 762243SL8
2019-May 5.000% 108.050 N/R $25,000 Inter-dealer
3:20pm View
rating
  Rhode Island St Health & Edl Ref-hosp Fing-lifespan Oblig-a
CUSIP: 762243SL8
2019-May 5.000% 108.050 3.452 $25,000 Investor bought
3:19pm View
rating
  Rhode Island Health & Edl Univ Rhode Island-ser B
CUSIP: 762197DS7
2029-Sep 5.250% 109.000 4.058 $30,000 Investor bought
3:18pm View
rating
  Rhode Island St Health & Edl Providence Pub Schs Fing Pg-c
CUSIP: 762243ZE6
2012-May 3.500% 104.375 1.018 $25,000 Investor bought
3:16pm View
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  North Kingstown R I Ref
CUSIP: 660325SY8
2012-Oct 4.000% 106.584 0.916 $5,000 Investor bought
3:16pm View
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  North Kingstown R I Ref
CUSIP: 660325SY8
2012-Oct 4.000% 106.384 N/R $5,000 Inter-dealer
3:16pm View
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  Rhode Island St Student Ln Amt-prog-ser 3
CUSIP: 762315GY9
2021-Dec 4.800% 83.795 6.882 $40,000 Investor sold
3:15pm View
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  Rhode Island St Health & Edl Var-higher Ed Facs-brown-a
CUSIP: 762243MY6
2035-May N/R 100.000 N/R $1,000,000+ Investor bought
3:14pm View
rating
  Rhode Island St Economic Grant Antic-r I Dept Trans-a
CUSIP: 762236BN6
2012-Jun 5.250% 108.175 0.827 $25,000 Investor bought
3:14pm View
rating
  Rhode Island St Health & Edl Providence Pub Schs Fing Pg-a
CUSIP: 762243UL5
2027-May 5.000% 103.250 4.357 $25,000 Investor sold
3:13pm View
rating
  Rhode Island St Health & Edl Hosp Fing-newport Hosp
CUSIP: 762242YT6
2019-Jul 5.250% 98.900 5.406 $50,000 Investor sold
3:13pm View
rating
  Rhode Island St Health & Edl Ref-higher Ed Fac-univ R I-g
CUSIP: 762243RM7
2024-Sep 4.500% 100.160 4.464 $70,000 Investor sold
3:11pm View
rating
  Rhode Island St Health & Edl Providence Pub Schs Fing Pg-a
CUSIP: 762243UC5
2019-May 5.000% 105.250 3.974 $65,000 Investor sold
3:10pm View
rating
  Rhode Island Clean Wtr Fin Agy Safe Drinking Wtr Revolving-a
CUSIP: 76218RBB3
2010-Oct 2.500% 99.500 5.584 $25,000 Investor sold
3:10pm View
rating
  Rhode Island Clean Wtr Fin Agy Safe Drinking Wtr Revolving-a
CUSIP: 76218RCC0
2010-Oct 3.000% 99.500 6.072 $20,000 Investor sold
3:09pm View
rating
  North Providence R I
CUSIP: 661751PD3
2012-Oct 3.400% 102.750 2.113 $25,000 Investor sold
3:08pm View
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  Rhode Island Clean Wtr Fin Agy Safe Drinking Wtr Revolving-a
CUSIP: 76218RBF4
2013-Oct 3.000% 103.986 1.699 $70,000 Investor sold
3:08pm View
rating
  Rhode Island St Economic Grant Antic-r I Dept Trans-a
CUSIP: 762236BQ9
2014-Jun 5.000% 111.932 0.782 $200,000 Investor bought
3:01pm View
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  Rhode Island Health & Edl Univ Rhode Island-ser B
CUSIP: 762197DS7
2029-Sep 5.250% 109.000 4.058 $15,000 Investor bought
2:50pm View
rating
  Rhode Island Hsg & Mtg Fin Amt-ser A-1
CUSIP: 7622127G7
2048-Oct 5.000% 99.500 5.029 $5,000 Investor bought
2:50pm View
rating
  Rhode Island Hsg & Mtg Fin Amt-ser A-1
CUSIP: 7622127G7
2048-Oct 5.000% 97.500 N/R $5,000 Inter-dealer
2:31pm View
rating
  Rhode Island St Health & Edl Pub Schs Fing Prog-ser B
CUSIP: 762243H71
2027-May 5.000% 103.374 N/R $25,000 Inter-dealer
2:31pm View
rating
  Rhode Island St Health & Edl Pub Schs Fing Prog-ser B
CUSIP: 762243H71
2027-May 5.000% 103.624 N/R $25,000 Inter-dealer
2:31pm View
rating
  Rhode Island St Health & Edl Pub Schs Fing Prog-ser B
CUSIP: 762243H71
2027-May 5.000% 105.396 4.180 $25,000 Investor bought
2:26pm View
rating
  West Warwick R I Ser A
CUSIP: 956789SA0
2012-Mar 4.750% 103.250 2.632 $50,000 Investor sold
2:07pm View
rating
  Rhode Island St Student Ln Amt-prog-ser B-1
CUSIP: 762315HY8
2026-Jun N/R 100.000 N/R $1,000,000+ Investor sold
2:06pm View
rating
  Rhode Island Health & Edl Univ Rhode Island-ser B
CUSIP: 762197DS7
2029-Sep 5.250% 109.000 4.058 $15,000 Investor bought
1:59pm View
rating
  Rhode Island St Health & Edl Pub Schs Fing Prog-ser B
CUSIP: 762243H71
2027-May 5.000% 105.374 4.183 $40,000 Investor bought
1:58pm View
rating
  Rhode Island St Health & Edl Pub Schs Fing Prog-ser B
CUSIP: 762243H71
2027-May 5.000% 103.374 N/R $40,000 Inter-dealer
1:58pm View
rating
  Rhode Island St Health & Edl Pub Schs Fing Prog-ser B
CUSIP: 762243H71
2027-May 5.000% 103.624 N/R $40,000 Inter-dealer
1:47pm View
rating
  Scituate R I
CUSIP: 809112JJ5
2011-Apr 4.100% 101.902 1.391 $25,000 Investor sold
1:46pm View
rating
  Rhode Island St Student Ln Amt-prog-ser 3
CUSIP: 762315GX1
2016-Dec 4.600% 97.846 5.000 $40,000 Investor bought
1 | 2   Page 1 of 2 - 100 total trades
*This is municipal bond trade data as reported to the MSRB.
Copyright © 2010, Standard & Poor's Financial Services LLC ("S&P"). S&P PRODUCT(S)] in any form is prohibited except with the prior written permission of S&P. Because of the possibility of human or mechanical error by S&P's sources, S&P or others, S&P does not guarantee the accuracy, adequacy, completeness, timeliness or availability of any information and is not responsible for any errors or omissions or for the results obtained from the use of such information. S&P GIVES NO EXPRESS OR IMPLIED WARRANTIES, INCLUDING, BUT NOT LIMITED TO, ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE. In no event shall S&P or its affiliates be liable for any indirect, special or consequential damages in connection with subscriber's or others' use of [NAME OF S&P PRODUCT(S)]. (*include appropriate year)

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