 | |
Trades and Prices for Rhode Island: 02/07/2008 | |
| |
Trades and Prices for Rhode Island: 02/07/2008 | |
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: 02/07/2008.
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) |
| CONVENTION CTR AUTH R I REV REF-SER A | 5.000% | 05/15/2017 | 2 | 30 | ||||
| CONVENTION CTR AUTH R I REV VAR-REF-SER A | % | 05/15/2027 | 4 | 2400 | ||||
| NORTH PROVIDENCE R I REF-SER A | 4.700% | 09/15/2014 | 1 | 50 | ||||
| NORTH SMITHFIELD R I BD ANTIC NTS | 4.250% | 07/01/2008 | 1 | 1000 | ||||
| PROVIDENCE R I REF-SER A | 4.000% | 07/15/2011 | 2 | 70 | ||||
| PROVIDENCE R I PUB BLDG AUTH GEN REV SCH PROJ-SER A | 3.000% | 12/15/2010 | 2 | 100 | ||||
| PROVIDENCE R I PUB BLDG AUTH GEN REV SCH PROJ-SER A | 4.375% | 12/15/2020 | 5 | 150 | ||||
| PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A | 4.500% | 04/01/2029 | 10 | 345 | ||||
| RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WTR REVOLVING-A | 3.750% | 10/01/2012 | 1 | 200 | ||||
| RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REV FD-POOLED LN ISSUE-B | 5.000% | 10/01/2022 | 2 | 90 | ||||
| RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN ASSN-A | 3.500% | 10/01/2011 | 2 | 30 | ||||
| RHODE ISLAND CLEAN WTR PROTN FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER A | 4.750% | 10/01/2014 | 1 | 15 | ||||
| RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG PREREFUNDED-SER A-MBIA IBC | 5.625% | 08/01/2009 | 4 | 120 | ||||
| RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG REF-SER B | 5.250% | 08/01/2021 | 1 | 20 | ||||
| RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV BROWN UNIV | 5.000% | 09/01/2037 | 3 | 75 | ||||
| RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-46-A | 2.950% | 04/01/2010 | 1 | 20 | ||||
| RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-46-A | 3.300% | 10/01/2011 | 1 | 10 | ||||
| RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-SER 54 | 4.800% | 10/01/2036 | 1 | 10 | ||||
| RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY BDS-37-A | 4.600% | 04/01/2012 | 2 | 50 | ||||
| RHODE ISLAND ST & PROVIDENCE PLANTATIONS CTFS PARTN LEASE-CENTRAL PWR PLANT PJ-C | 5.375% | 10/01/2020 | 1 | 150 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER A | 4.500% | 07/01/2024 | 2 | 30 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B | 5.000% | 07/01/2018 | 1 | 5 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B | 5.000% | 07/01/2028 | 1 | 5 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B | 6.000% | 07/01/2028 | 1 | 15 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP SPL FAC REV FIRST LIEN-R I ARPT CORP PJ | 5.000% | 07/01/2026 | 3 | 245 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-NEW ENGLAND INST | % | 03/01/2034 | 2 | 125 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-A | 5.000% | 05/15/2025 | 2 | 50 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PUB SCHS FING PROG-SER A | 4.000% | 05/15/2022 | 2 | 50 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HIGHER ED FACS-BROWN-SER A | 5.000% | 09/01/2023 | 1 | 100 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-LIFESPAN OBLIG-A | 5.000% | 05/15/2014 | 2 | 1055 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV SAVRS-HIGHER ED-BRYANT UNIV | % | 06/01/2035 | 1 | 500 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FAC-SER B | % | 09/15/2034 | 1 | 100 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HLTH FACS-HOME & HOSPICE | % | 02/01/2038 | 2 | +2 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HLTH FACS-OCEAN ST ASSIST | % | 07/01/2031 | 1 | 100 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-REF-HIGHER ED FACS-SER A | % | 08/15/2034 | 14 | 2750 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-REF-HIGHER ED FACS-SER B | % | 08/15/2025 | 16 | 2300 | ||||
| RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV AMT-PROG-A3 | 3.600% | 12/01/2011 | 1 | 10 | ||||
| RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV ARS-SR SER B | % | 12/01/2014 | 3 | +3 | ||||
| TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.000% | 06/01/2023 | 1 | 10 | ||||
| TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.125% | 06/01/2032 | 1 | 100 | ||||
| TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250% | 06/01/2042 | 3 | 45 |
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: 
|
