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Trades and Prices for Rhode Island: 02/11/2008 | |
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Trades and Prices for Rhode Island: 02/11/2008 | |
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: 02/11/2008.
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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 VAR-REF-SER A | % | 05/15/2027 | 1 | 1000 | ||||
| EAST PROVIDENCE R I | 3.875% | 05/15/2020 | 1 | 10 | ||||
| NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV SER A | 5.000% | 08/01/2035 | 3 | 15 | ||||
| RHODE IS ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER A | 5.000% | 02/01/2011 | 2 | 400 | ||||
| RHODE IS ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER A | 5.000% | 02/01/2012 | 2 | 50 | ||||
| RHODE IS ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER A | 4.000% | 08/01/2015 | 1 | 100 | ||||
| RHODE IS ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER B | 5.000% | 08/01/2012 | 1 | 15 | ||||
| RHODE IS ST RES REC CORP RES REC REV SYS-SER A | 4.000% | 03/01/2008 | 1 | 10 | ||||
| RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WTR REVOLVING-A | 3.750% | 10/01/2012 | 1 | 100 | ||||
| RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WTR REVOLVING-A | 4.000% | 10/01/2015 | 1 | 100 | ||||
| RHODE ISLAND CLEAN WTR PROTN FIN AGY WTR POLLUTN CTL REV REF-SUB-SER B | 4.500% | 10/01/2011 | 2 | 200 | ||||
| RHODE ISLAND CLEAN WTR PROTN FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER A | 4.250% | 10/01/2009 | 1 | 15 | ||||
| RHODE ISLAND CLEAN WTR PROTN FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER C | 5.500% | 10/01/2019 | 4 | 60 | ||||
| RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-ST GEORGES SCH | % | 10/01/2033 | 2 | 200+1 | ||||
| RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV ARCS-REF-R I SCH OF DESIGN-A | % | 08/15/2036 | 2 | 50 | ||||
| RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNER OPPTY-SER 27-B | 5.050% | 04/01/2010 | 2 | 50 | ||||
| RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-40-A | 5.000% | 04/01/2033 | 1 | 10 | ||||
| RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-SER 54 | 4.800% | 10/01/2036 | 6 | 575 | ||||
| RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-SER 54 | 4.850% | 10/01/2041 | 2 | 200 | ||||
| RHODE ISLAND HSG & MTG FIN CORP AMT-RENTAL HSG PROG-SER B-1B | 4.300% | 10/01/2011 | 2 | 100 | ||||
| RHODE ISLAND HSG & MTG FIN CORP HOMEOWN OPPORTUNITY-SER 50-A | 3.500% | 04/01/2011 | 1 | 50 | ||||
| RHODE ISLAND HSG & MTG FIN CORP HOMEOWN OPPORTUNITY-SER 50-A | 4.000% | 04/01/2017 | 4 | 80 | ||||
| RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPORTUNITY-49-A | 3.700% | 10/01/2012 | 1 | 100 | ||||
| RHODE ISLAND ST CAP APPREC-SER A | 0.000% | 10/15/2008 | 2 | 10 | ||||
| RHODE ISLAND ST REF-CONS CAP DEV LN-SER A | 5.125% | 07/15/2014 | 2 | 20 | ||||
| RHODE ISLAND ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER A | 5.000% | 08/01/2016 | 2 | 60 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANSN-A | 5.000% | 06/15/2010 | 1 | 5 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANSN-A | 5.000% | 06/15/2014 | 3 | 60 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANSN-A | 5.000% | 06/15/2017 | 3 | 75 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-NEW ENGLAND INST | % | 03/01/2034 | 2 | 550 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FACS-BROWN UNIV-A | 4.750% | 09/01/2037 | 9 | 1000 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FACS-SER A-MBIA IBC | 4.750% | 09/01/2037 | 3 | 20 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-LIFESPAN OBLIG-A | 5.000% | 05/15/2014 | 2 | 945 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV SAVRS-HIGHER ED-BRYANT UNIV | % | 06/01/2035 | 2 | 50 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FAC-BROWN UNIV-B | % | 09/01/2043 | 1 | 525 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FAC-SER B | % | 09/15/2034 | 3 | 100+1 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FACS-BROWN-A | % | 05/01/2035 | 2 | +2 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HOSP FING-S CNTY HOSP-A | % | 09/15/2033 | 29 | 3425+4 | ||||
| RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV AMT-PROG-A3 | 3.600% | 12/01/2011 | 1 | 25 | ||||
| RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV VAR-PROG-SER 2 | % | 12/01/2036 | 26 | 6000+14 | ||||
| WESTERLY R I | 4.000% | 07/01/2012 | 2 | 250 |
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.
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