 | |
Trades and Prices for Rhode Island: 05/07/2008 | |
| |
Trades and Prices for Rhode Island: 05/07/2008 | |
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: 05/07/2008.
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% | 05/15/2016 | 3 | 30 | ||||
| PAWTUCKET R I REF-SER B | 3.625% | 04/15/2012 | 3 | 300 | ||||
| PROVIDENCE R I REF-SER A | 5.000% | 07/15/2018 | 4 | 1400 | ||||
| PROVIDENCE R I PUB BLDG AUTH GEN REV SCH PROJ-SER A | 4.125% | 12/15/2018 | 2 | 20 | ||||
| RHODE IS HSG & MTG FIN CORP MULTI FAMILY MTG REV VAR-GROVES AT JOHNSTON PROJ | % | 03/01/2040 | 1 | +1 | ||||
| RHODE IS ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER D | 5.000% | 07/15/2015 | 3 | 150 | ||||
| RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WTR REVOLVING-A | 2.750% | 10/01/2011 | 3 | 375 | ||||
| RHODE ISLAND CLEAN WTR FIN AGY REV TAXABLE-SER B | 6.000% | 10/01/2035 | 4 | 100 | ||||
| RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER B | 5.250% | 10/01/2011 | 2 | 100 | ||||
| RHODE ISLAND CLEAN WTR PROTN FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN ISSUE-A | 5.500% | 10/01/2014 | 1 | 75 | ||||
| RHODE ISLAND CLEAN WTR PROTN FIN AGY WTR POLLUTN CTL REV SER A | 5.000% | 10/01/2011 | 3 | 750 | ||||
| RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-ST MARY ACADEMY | % | 12/01/2031 | 1 | 210 | ||||
| RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV BROWN UNIV | 5.000% | 09/01/2037 | 1 | 25 | ||||
| RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV VAR-REF-BRYANT UNIV | % | 06/01/2035 | 3 | 340 | ||||
| RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-53-B | 4.800% | 10/01/2027 | 2 | 40 | ||||
| RHODE ISLAND HSG & MTG FIN CORP AMT-RENTAL HSG PROG-SER B-1A | 4.200% | 10/01/2014 | 2 | 20 | ||||
| RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 52-A | 4.500% | 10/01/2021 | 2 | 20 | ||||
| RHODE ISLAND HSG & MTG FIN CORP VAR-AMT-MULTIFAM-UNIV HEIGHTS | % | 04/01/2039 | 2 | 600 | ||||
| RHODE ISLAND ST CAP APPREC-SER A | 0.000% | 10/15/2009 | 2 | 6 | ||||
| RHODE ISLAND ST REF-CONS CAP DEV LN-SER A | 5.125% | 07/15/2012 | 4 | 3000 | ||||
| RHODE ISLAND ST & PROVIDENCE PLANTATIONS CTFS PARTN LEASE-CENTRAL PWR PLANT PJ-C | 5.375% | 10/01/2020 | 2 | 20 | ||||
| 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 AMT-SER A | 5.000% | 07/01/2021 | 2 | 50 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER A | 4.500% | 07/01/2024 | 2 | 20 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER C | 5.000% | 07/01/2020 | 2 | 50 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANSN-A | 5.000% | 06/15/2008 | 1 | 150 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-LIFESPAN OBLIG GROUP | 5.250% | 05/15/2026 | 1 | 10 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-SER A | 6.000% | 09/15/2033 | 1 | 15 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV ROGER WILLIAMS UNIV | 3.500% | 11/15/2010 | 3 | 30 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FACS-BROWN-A | % | 05/01/2035 | 1 | 100 | ||||
| RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV AMT-PROG-SER 3 | 4.600% | 12/01/2016 | 3 | 150 | ||||
| RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV AMT-PROG-SER 3 | 4.800% | 12/01/2021 | 6 | 150 | ||||
| RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV AMT-PROG-SR-SER A | 5.250% | 12/01/2018 | 42 | 2470 | ||||
| RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV PROG-SER 2 | 5.100% | 12/01/2009 | 1 | 15 | ||||
| RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV SUB SER II | 6.800% | 12/01/2014 | 2 | 20 | ||||
| SCITUATE R I | 4.650% | 08/01/2010 | 2 | 30 | ||||
| SOUTH KINGSTOWN R I | 3.650% | 06/15/2010 | 3 | 300 | ||||
| TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250% | 06/01/2042 | 1 | 30 | ||||
| WARWICK R I REF | 3.500% | 08/01/2012 | 4 | 460 | ||||
| WARWICK R I REF | 3.500% | 08/01/2013 | 2 | 60 | ||||
| WARWICK R I REF | 5.000% | 08/01/2013 | 2 | 80 | ||||
| WARWICK R I HSG AUTH MULTIFAMILY HSG REV VAR-TRAFALGAR EAST APTS PJ | % | 09/01/2031 | 1 | 530 | ||||
| WOONSOCKET R I TAXABLE-PENSION | 5.300% | 07/15/2010 | 3 | 75 |
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: 
|
