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Trades and Prices for Rhode Island: 01/09/2008 | |
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Trades and Prices for Rhode Island: 01/09/2008 | |
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: 01/09/2008.
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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 | 5 | 150 | ||||
| CHARLESTOWN R I OPEN SPACE-SER A | 4.000% | 02/01/2020 | 2 | 200 | ||||
| CONVENTION CTR AUTH R I REV REF-SER A | 5.000% | 05/15/2016 | 2 | 80 | ||||
| CRANSTON R I | 4.000% | 04/01/2014 | 1 | 10 | ||||
| CUMBERLAND R I | 4.000% | 03/15/2021 | 2 | 200 | ||||
| NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV VAR-SER A | % | 09/01/2034 | 1 | +1 | ||||
| PAWTUCKET R I | 4.000% | 07/01/2020 | 2 | 200 | ||||
| PAWTUCKET R I REF | 4.400% | 09/15/2010 | 2 | 590 | ||||
| PORTSMOUTH R I | 5.000% | 11/01/2009 | 1 | 50 | ||||
| PROVIDENCE R I | 5.200% | 08/01/2012 | 3 | 300 | ||||
| PROVIDENCE R I SER A | 5.000% | 01/15/2026 | 1 | 35 | ||||
| PROVIDENCE R I HSG AUTH MTG REV GNMA COLL-NEW CANONCHET PJ-A | 5.000% | 07/01/2049 | 13 | 210 | ||||
| RHODE IS ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER A | 4.500% | 02/01/2021 | 4 | 50 | ||||
| RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WTR REVOLVING-A | 2.750% | 10/01/2011 | 1 | 100 | ||||
| RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN ASSN-A | 5.000% | 10/01/2011 | 3 | 225 | ||||
| RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG REF-SER A | 5.500% | 08/01/2020 | 2 | 40 | ||||
| RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-PORTSMOUTH ABBEY SCH | % | 10/01/2031 | 2 | 380 | ||||
| RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV ADJ-PROVIDENCE COLLEGE-R-FLOAT | % | 11/01/2036 | 1 | 25 | ||||
| RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-30-B | 5.200% | 04/01/2019 | 10 | 150 | ||||
| RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-53-B | 4.800% | 10/01/2027 | 3 | 45 | ||||
| RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-53-B | 5.000% | 10/01/2046 | 2 | 120 | ||||
| RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-57-B | 5.150% | 04/01/2022 | 1 | 25 | ||||
| RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-SER 54 | 4.750% | 10/01/2031 | 57 | 1185 | ||||
| RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-SER 54 | 4.900% | 10/01/2046 | 2 | 50 | ||||
| RHODE ISLAND HSG & MTG FIN CORP AMT-RENTAL HSG PROG-SER A-1A | 3.550% | 10/01/2009 | 2 | 20 | ||||
| RHODE ISLAND HSG & MTG FIN CORP AMT-RENTAL HSG PROG-SER B-1A | 3.900% | 10/01/2011 | 2 | 60 | ||||
| RHODE ISLAND HSG & MTG FIN CORP AMT-RENTAL HSG PROG-SER B-1A | 4.000% | 10/01/2012 | 1 | 50 | ||||
| RHODE ISLAND HSG & MTG FIN CORP AMT-RENTAL HSG PROG-SER B-1A | 4.400% | 10/01/2016 | 2 | 20 | ||||
| RHODE ISLAND HSG & MTG FIN CORP AMT-RENTAL HSG PROG-SER B-1A | 5.000% | 10/01/2022 | 2 | 15 | ||||
| RHODE ISLAND HSG & MTG FIN CORP AMT-RENTAL HSG PROG-SER C-1A | 3.900% | 04/01/2012 | 1 | 60 | ||||
| RHODE ISLAND HSG & MTG FIN CORP AMT-RENTAL HSG PROG-SER C-1B | 3.900% | 04/01/2012 | 1 | 60 | ||||
| RHODE ISLAND HSG & MTG FIN CORP AMT-RENTAL HSG PROG-SER C-1B | 5.000% | 04/01/2035 | 4 | 90 | ||||
| RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPORTUNITY-51-A | 4.000% | 04/01/2015 | 3 | 300 | ||||
| RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 43 A | 2.100% | 10/01/2008 | 1 | 25 | ||||
| RHODE ISLAND HSG & MTG FIN CORP VAR-AMT-RENTAL HSG PG-SER B-1B | % | 10/01/2038 | 2 | +2 | ||||
| RHODE ISLAND ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER E | 5.000% | 11/01/2009 | 1 | 100 | ||||
| RHODE ISLAND ST & PROVIDENCE PLANTATIONS CONS-CAP DEV LN-SER A | 4.500% | 08/01/2013 | 1 | 350 | ||||
| RHODE ISLAND ST & PROVIDENCE PLANTATIONS CTFS PARTN LEASE-TRAINING SCH PJ-A | 5.000% | 10/01/2013 | 2 | 50 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANS-A | 5.250% | 06/15/2013 | 2 | 20 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANSN-A | 5.000% | 06/15/2015 | 2 | 30 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANSN-A | 5.000% | 06/15/2018 | 1 | 825 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV ADJ-HIGHER ED FAC-PROVIDENCE | % | 11/01/2013 | 1 | 25 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-JOHNSON & WALES | 5.000% | 04/01/2029 | 1 | 20 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-SALVE REGINA | 4.500% | 03/15/2017 |  | 4 | 20 | |||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-SER D | 4.500% | 08/15/2013 | 2 | 200 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-UNIV R I-SER F | 4.125% | 09/15/2018 | 3 | 60 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FACS-BROWN UNIV-A | 4.750% | 09/01/2033 | 2 | 1000 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER EDL-PROVIDENCE COLL-A | 5.000% | 11/01/2024 | 2 | 40 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-A | 5.000% | 05/15/2027 | 2 | 50 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-C | 3.500% | 05/15/2011 | 1 | 15 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-C | 5.000% | 05/15/2016 | 1 | 150 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-LANDMARK MED | 5.000% | 10/01/2016 | 1 | 50 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV ROGER WILLIAMS UNIV | 3.500% | 11/15/2010 | 2 | 20 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV SAVRS-BRYANT UNIV | % | 06/01/2035 | 2 | 300+1 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FAC-SER B | % | 09/15/2034 | 4 | 225 | ||||
| RHODE ISLAND ST INDL FACS CORP MARINE TERM REV VAR-REF-EXXONMOBIL PROJ | % | 02/01/2025 | 1 | 200 | ||||
| RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV ARCS-AMT-SER 1 | % | 12/01/2035 | 6 | 1000+5 | ||||
| RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV ARS-SER 1 | % | 12/01/2030 | 4 | +4 | ||||
| RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV ARS-SR SER A | % | 12/01/2014 | 1 | +1 | ||||
| RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV SER 2 | % | 06/01/2026 | 1 | +1 | ||||
| RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV VAR-SER 1 | % | 07/01/2019 | 2 | +2 | ||||
| RHODE ISLAND ST WTR RES BRD PUB DRINKING WTR PROTN REV | 4.000% | 03/01/2013 | 1 | 10 | ||||
| TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.000% | 06/01/2023 | 1 | 100 | ||||
| TOBACCO SETTLEMENT FING CORP RHODE IS ASSET-BKD-SER A | 0.000% | 06/01/2052 | 3 | +3 | ||||
| TOBACCO SETTLEMENT FING CORP RHODE IS TAXABLE-ASSET BKD-SER B | 5.920% | 06/01/2012 | 1 | 15 |
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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