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Trades and Prices for Rhode Island: 01/07/2008 | |
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Trades and Prices for Rhode Island: 01/07/2008 | |
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: 01/07/2008.
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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) |
| CENTRAL FALLS R I | 4.000% | 07/15/2019 | 1 | 250 | ||||
| CONVENTION CTR AUTH R I REV VAR-REF-SER A | % | 05/15/2027 | 1 | 200 | ||||
| CUMBERLAND R I | 4.000% | 03/15/2019 | 1 | 10 | ||||
| PAWTUCKET R I REF | 4.300% | 09/15/2009 | 1 | 5 | ||||
| PROVIDENCE R I REF-MULTI-MODAL-SER A | 3.950% | 01/15/2026 | 2 | 150 | ||||
| PROVIDENCE R I SER B | 6.740% | 01/15/2021 | 2 | 20 | ||||
| PROVIDENCE R I HSG AUTH HSG REV CAP FD | 5.375% | 09/01/2020 | 1 | 10 | ||||
| PROVIDENCE R I PUB BLDG AUTH GEN REV REF-SER B | 5.750% | 12/15/2009 | 1 | 25 | ||||
| RHODE IS ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER A | 5.000% | 02/01/2012 | 2 | 100 | ||||
| RHODE IS ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER A | 4.500% | 02/01/2021 | 4 | 180 | ||||
| RHODE IS ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER C | 5.000% | 02/15/2011 | 1 | 65 | ||||
| RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WTR REVOLVING-A | 4.125% | 10/01/2024 | 2 | 10 | ||||
| RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER A | 4.000% | 10/01/2014 | 1 | 1000 | ||||
| RHODE ISLAND CLEAN WTR PROTN FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN ISSUE-A | 4.375% | 10/01/2012 | 1 | 100 | ||||
| RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG CAP APPREC-SER A | 0.000% | 08/01/2008 | 1 | 10 | ||||
| RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV MOUNT ST CHARLES ACADEMY | 4.750% | 12/01/2011 | 3 | 75 | ||||
| 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 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-53-B | 5.000% | 10/01/2046 | 4 | 120 | ||||
| RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-55-B | 4.100% | 04/01/2012 | 1 | 15 | ||||
| RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-SER 54 | 4.750% | 10/01/2031 | 49 | 2760+1 | ||||
| RHODE ISLAND HSG & MTG FIN CORP AMT-RENTAL HSG PROG-SER B-1A | 4.200% | 10/01/2014 | 3 | 115 | ||||
| RHODE ISLAND HSG & MTG FIN CORP AMT-RENTAL HSG PROG-SER B-1A | 4.400% | 10/01/2016 | 1 | 175 | ||||
| RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-36-A | 5.050% | 04/01/2017 | 1 | 10 | ||||
| RHODE ISLAND HSG & MTG FIN CORP RENTAL HSG PROG-SER A-1A | 4.400% | 04/01/2015 | 1 | 20 | ||||
| RHODE ISLAND HSG & MTG FIN CORP RENTAL HSG-SER B-1A | 5.500% | 04/01/2034 | 12 | 980 | ||||
| RHODE ISLAND ST CAP APPREC-SER A | 0.000% | 06/15/2008 | 2 | 20 | ||||
| RHODE ISLAND ST CONS CAP DEV LN-SER A | 5.500% | 09/01/2016 | 2 | 20 | ||||
| RHODE ISLAND ST CONS CAP DEV LN-SER A | 5.500% | 07/15/2018 | 1 | 50 | ||||
| RHODE ISLAND ST & PROVIDENCE PLANTATIONS CONS-CAP DEV LN-SER A | 4.500% | 08/01/2013 | 2 | 1240 | ||||
| RHODE ISLAND ST & PROVIDENCE PLANTATIONS LEASE PARTN CTFS REF-CENTRAL POWER PLANT-SER D | 5.000% | 10/01/2015 | 1 | 50 | ||||
| RHODE ISLAND ST & PROVIDENCE PLANTATIONS LEASE PARTN CTFS REF-CENTRAL POWER PLANT-SER D | 3.750% | 10/01/2017 | 1 | 25 | ||||
| RHODE ISLAND ST & PROVIDENCE PLANTATIONS LEASE PARTN CTFS REF-CENTRAL POWER PLANT-SER D | 4.000% | 10/01/2020 | 1 | 10 | ||||
| RHODE ISLAND ST & PROVIDENCE PLANTATIONS LEASE PARTN CTFS REF-HOWARD CTR IMPTS-SER E | 5.000% | 10/01/2010 | 2 | 110 | ||||
| RHODE ISLAND ST & PROVIDENCE PLANTATIONS LEASE PARTN CTFS REF-HOWARD CTR IMPTS-SER E | 5.000% | 10/01/2012 | 1 | 250 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B | 6.000% | 07/01/2028 | 3 | 120 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B | 5.000% | 07/01/2028 | 3 | 200 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANSN-A | 5.000% | 06/15/2018 | 3 | 2475 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-BRYANT COLLEGE | 5.000% | 12/01/2021 | 1 | 25 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-R I COLLEGE-B | 5.500% | 09/15/2020 | 2 | 40 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-SER A | 5.500% | 09/15/2024 | 1 | 50 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-UNIV R I-SER B | 3.500% | 09/15/2013 | 2 | 100 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FACS-BROWN UNIV-A | 4.850% | 09/01/2025 | 2 | 200 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER EDL-PROVIDENCE COLL-A | 5.000% | 11/01/2024 | 2 | 200 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HLTH FACS-FRASSATI RESIDENCE-A | % | 11/01/2029 | 1 | +1 | ||||
| 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 HOSP FING-SER A | 6.000% | 09/15/2033 | 1 | 50 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-C | 3.500% | 05/15/2011 | 1 | 25 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HIGHER ED-JOHNSON & WALES | 4.250% | 04/01/2017 | 3 | 45 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-LIFESPAN OBLIG-A | 5.000% | 05/15/2019 | 1 | 20 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-LIFESPAN OBLIG-A | 5.000% | 05/15/2032 | 2 | 50 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV ROGER WILLIAMS UNIV | 5.000% | 11/15/2023 | 2 | 80 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HOSP FING-S CNTY HOSP-A | % | 09/15/2033 | 6 | 500 | ||||
| RHODE ISLAND ST INDL FACS CORP ECONOMIC DEV REV TAXABLE-INDL-RECL BLDG AUTH | 7.000% | 07/15/2028 | 5 | 130 | ||||
| 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 PROG-SER 1 | % | 12/01/2030 | 1 | 600 | ||||
| RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV VAR-PROG-SER 2 | % | 12/01/2036 | 14 | 1000+12 | ||||
| RHODE ISLAND ST TPK & BRDG AUTH REV ST GTD | 4.875% | 12/01/2015 | 1 | 100 | ||||
| TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250% | 06/01/2042 | 2 | +2 | ||||
| WARWICK R I | 3.000% | 08/15/2008 | 2 | 100 | ||||
| WARWICK R I | 4.500% | 01/15/2015 | 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: 
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