 | |
Trades and Prices for Rhode Island: 01/08/2008 | |
| |
Trades and Prices for Rhode Island: 01/08/2008 | |
Home Trade Information and Prices Glossary
These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.
All Information for Trade Date: 01/08/2008.
Please be patient, this page takes a few seconds to load on a 56K modem.
The Red Flag 
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| CENTRAL FALLS R I | 4.000% | 07/15/2019 | 1 | 40 | ||||
| CONVENTION CTR AUTH R I REV REF-SER A | 5.000% | 05/15/2016 | 3 | 120 | ||||
| CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A | 5.910% | 05/15/2021 | 2 | 20 | ||||
| CONVENTION CTR AUTH R I REV VAR-REF-SER A | % | 05/15/2027 | 5 | 1400 | ||||
| NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV VAR-SER A | % | 09/01/2034 | 2 | 1360 | ||||
| PROVIDENCE R I REF-SER A | 2.750% | 07/15/2009 | 1 | 50 | ||||
| PROVIDENCE R I SER B | 6.840% | 01/15/2026 | 2 | 40 | ||||
| PROVIDENCE R I PUB BLDG AUTH GEN REV SCH & PUB FACS PROJS-SER A | 5.000% | 12/15/2010 | 2 | 70 | ||||
| PROVIDENCE R I REDEV AGY CTFS PARTN PORT PROVIDENCE LEASE-A | 0.000% | 09/01/2026 | 3 | 75 | ||||
| RHODE IS ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER A | 4.500% | 02/01/2021 | 1 | 250 | ||||
| RHODE IS ST ECONOMIC DEV CORP MTR FUEL TAX REV R I DEPT TRANSN-SER A | 5.000% | 06/15/2021 | 2 | 350 | ||||
| RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WTR REVOLVING-A | 3.750% | 10/01/2014 | 1 | 50 | ||||
| RHODE ISLAND CLEAN WTR PROTN FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN ISSUE-A | 4.375% | 10/01/2012 | 1 | 30 | ||||
| RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG REF-SER B | 6.000% | 08/01/2017 | 3 | 150 | ||||
| RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV ARCS-REF-R I SCH OF DESIGN-A | % | 08/15/2036 | 10 | 1850 | ||||
| RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV ARCS-REF-R I SCH OF DESIGN-B | % | 08/15/2011 | 2 | 50 | ||||
| RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-30-B | 5.200% | 04/01/2019 | 2 | 30 | ||||
| RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-53-B | 4.875% | 10/01/2031 | 1 | +1 | ||||
| RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-53-B | 5.000% | 10/01/2046 | 4 | 120 | ||||
| RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-SER 54 | 4.750% | 10/01/2031 | 64 | 1275 | ||||
| RHODE ISLAND HSG & MTG FIN CORP AMT-RENTAL HSG PROG-SER B-1A | 5.000% | 10/01/2022 | 2 | 30 | ||||
| RHODE ISLAND HSG & MTG FIN CORP AMT-RENTAL HSG PROG-SER C-1B | 5.000% | 04/01/2035 | 3 | 90 | ||||
| RHODE ISLAND HSG & MTG FIN CORP AMT-SER A-1 | 4.050% | 10/01/2013 | 2 | 10 | ||||
| RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-36-A | 5.050% | 04/01/2017 | 1 | 10 | ||||
| RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-47-A | 2.800% | 04/01/2008 | 2 | 40 | ||||
| RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 25-A | 4.950% | 10/01/2016 | 1 | 50 | ||||
| RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 41-A | 4.800% | 04/01/2017 | 2 | 30 | ||||
| RHODE ISLAND ST & PROVIDENCE PLANTATIONS CONS-CAP DEV LN-SER A | 4.500% | 08/01/2013 | 1 | +1 | ||||
| RHODE ISLAND ST & PROVIDENCE PLANTATIONS LEASE PARTN CTFS REF-ATTORNEY GEN BLDG-SER G | 3.500% | 10/01/2013 | 1 | 5 | ||||
| RHODE ISLAND ST & PROVIDENCE PLANTATIONS LEASE PARTN CTFS REF-CENTRAL POWER PLANT-SER D | 4.000% | 10/01/2019 | 1 | 15 | ||||
| RHODE ISLAND ST & PROVIDENCE PLANTATIONS LEASE PARTN CTFS REF-CENTRAL POWER PLANT-SER D | 4.000% | 10/01/2020 | 1 | 20 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER C | 5.000% | 07/01/2028 |  | 2 | 100 | |||
| RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANSN-A | 5.000% | 06/15/2015 | 2 | 10 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANSN-A | 5.000% | 06/15/2017 | 2 | 25 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV ADJ-HIGHER ED FAC-PROVIDENCE | % | 11/01/2013 | 3 | 150 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-SALVE REGINA | 4.000% | 03/15/2013 | 1 | 10 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-SCH OF DESIGN | 5.000% | 06/01/2031 | 1 | 15 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-SER A | 5.500% | 09/15/2024 | 2 | 50 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-CARE NEW ENGLAND-A | % | 09/01/2032 | 2 | +2 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-C | 3.500% | 05/15/2010 | 2 | 300 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-C | 3.500% | 05/15/2012 | 2 | 30 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HIGHER ED FAC-AUXILIARY-B | 3.125% | 09/15/2011 | 2 | 40 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-LANDMARK MED | 5.000% | 10/01/2016 | 8 | 2380 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-LIFESPAN OBLIG-A | 5.000% | 05/15/2032 | 10 | 920 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-PROVIDENCE PUB SCHS FING-B | 4.000% | 05/15/2016 | 1 | 35 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FAC-SER B | % | 09/15/2034 | 3 | +3 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FACS-BROWN-SER B | % | 09/01/2032 | 4 | 525 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HOSP FING-S CNTY HOSP-A | % | 09/15/2033 | 2 | 50 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-REF-HIGHER ED FACS-SER A | % | 08/15/2034 | 2 | 600 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-REF-HIGHER ED FACS-SER B | % | 08/15/2025 | 2 | 1000 | ||||
| RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV ARCS-AMT-SER 1 | % | 12/01/2034 | 2 | +2 | ||||
| RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV ARS-AMT-SER A2 | % | 12/01/2038 | 1 | +1 | ||||
| RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV ARS-TAXABLE-PROG-SER 5 | % | 12/01/2035 | 2 | +2 | ||||
| RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV PROG-SER 1 | % | 12/01/2030 | 1 | +1 | ||||
| RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV SER 1 | % | 06/01/2026 | 1 | +1 | ||||
| RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV SUB SER II | 6.800% | 12/01/2014 | 2 | 20 | ||||
| RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV VAR-AMT-PROG-SER 2 | % | 12/01/2040 | 2 | +2 | ||||
| TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.125% | 06/01/2032 | 4 | 240 | ||||
| TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250% | 06/01/2042 | 1 | 20 | ||||
| WARWICK R I | 4.000% | 06/15/2011 | 3 | 75 | ||||
| WARWICK R I SER A | 4.650% | 03/01/2010 | 2 | 40 | ||||
| WEST WARWICK R I SER A | 4.750% | 03/01/2014 | 1 | 10 |
These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.
Data provided by: 
|
