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Trades and Prices for Rhode Island: 04/08/2008 | |
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Trades and Prices for Rhode Island: 04/08/2008 | |
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: 04/08/2008.
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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 REF-SER B | 5.000% | 05/15/2008 | 1 | 40 | ||||
| CONVENTION CTR AUTH R I REV VAR-REF-SER A | % | 05/15/2027 | 6 | 2600 | ||||
| EAST PROVIDENCE R I | 3.125% | 05/15/2011 | 3 | 75 | ||||
| LINCOLN R I | 4.500% | 08/01/2010 | 2 | 30 | ||||
| NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV SER A | 5.000% | 08/01/2035 |  | 2 | 50 | |||
| NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV VAR-SER A | % | 09/01/2034 | 4 | 1800 | ||||
| NORTH KINGSTOWN R I | 5.875% | 10/01/2025 | 2 | 1000 | ||||
| PAWTUCKET R I REF-SER B | 3.625% | 04/15/2012 | 2 | 10 | ||||
| PROVIDENCE R I REF-SER A | 5.000% | 07/15/2018 | 2 | 200 | ||||
| PROVIDENCE R I HSG AUTH MTG REV GNMA COLL-NEW CANONCHET PJ-A | 5.000% | 07/01/2038 | 2 | 20 | ||||
| PROVIDENCE R I HSG AUTH MULTI-FAMILY REV VAR-HSG-CATHEDRAL SQUARE-SER A | % | 09/01/2030 | 1 | 100 | ||||
| PROVIDENCE R I HSG AUTH MULTI-FAMILY REV VAR-HSG-CATHEDRAL SQUARE-SER B | % | 09/01/2017 | 1 | 995 | ||||
| PROVIDENCE R I PUB BLDG AUTH GEN REV SCH & PUB FACS PROJS-SER A | 5.500% | 12/15/2012 | 4 | 500 | ||||
| PROVIDENCE R I PUB BLDG AUTH GEN REV SCH PROJ-SER B | 4.000% | 12/15/2016 | 1 | 20 | ||||
| RHODE IS ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER C | 3.500% | 02/15/2010 | 2 | 50 | ||||
| RHODE IS ST & PROVIDENCE PLANTATIONS REF-AMT-CONS CAP DEV LN-SER B | 4.000% | 08/01/2012 | 2 | 35 | ||||
| RHODE IS ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER B | 5.000% | 08/01/2011 | 2 | 100 | ||||
| RHODE IS ST RES REC CORP RES REC REV SYS-SER A | 4.875% | 03/01/2017 | 2 | 20 | ||||
| RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER B | 3.000% | 10/01/2010 | 4 | 160 | ||||
| RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG REF-SER A | 5.500% | 08/01/2020 | 2 | 30 | ||||
| RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG UNREFUNDED BALANCE-SER A | 5.750% | 08/01/2021 | 1 | 10 | ||||
| RHODE ISLAND HSG & MTG FIN CORP AMT-RENTAL HSG PG-SER B-1 B | 3.600% | 10/01/2011 | 2 | 20 | ||||
| RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 59-A | 2.625% | 10/01/2010 | 5 | 400 | ||||
| RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 59-A | 3.875% | 10/01/2015 | 1 | 25 | ||||
| RHODE ISLAND HSG & MTG FIN CORP RENTAL HSG PROG-SER A-1A | 4.000% | 04/01/2012 | 4 | 150 | ||||
| RHODE ISLAND ST CAP APPREC-SER A | 0.000% | 10/15/2009 | 2 | 40 | ||||
| RHODE ISLAND ST CONS CAP DEV LN-SER A | 6.000% | 07/15/2016 | 1 | 25 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A | 5.000% | 07/01/2020 | 2 | 200 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER C | 5.000% | 07/01/2023 | 13 | 265 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANS-A | 5.250% | 06/15/2009 | 1 | 20 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANS-A | 5.250% | 06/15/2011 | 1 | 350 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANS-A | 5.250% | 06/15/2013 | 3 | 105 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANSN-A | 5.000% | 06/15/2017 | 4 | 145 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER EDL-PROVIDENCE COLL-A | 5.000% | 11/01/2024 | 1 | 10 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-ASSET GTY-IBCC | 5.300% | 07/01/2029 | 3 | 45 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-ROGER WILLIAMS | 5.500% | 07/01/2028 | 3 | 30 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FAC-SER B | % | 09/15/2034 | 2 | 200 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FACS-BROWN-SER B | % | 09/01/2032 | 1 | 700 | ||||
| RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV AMT-PROG-A3 | 3.750% | 12/01/2012 | 3 | 600 | ||||
| RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV AMT-PROG-SER 3 | 4.800% | 12/01/2021 | 7 | 205 |
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: 
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