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Trades and Prices for Rhode Island: 01/16/2008 | |
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Trades and Prices for Rhode Island: 01/16/2008 | |
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: 01/16/2008.
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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) |
| BARRINGTON R I | 4.250% | 06/15/2014 | 1 | 25 | ||||
| BRISTOL R I | 4.125% | 02/15/2027 | 2 | 60 | ||||
| CONVENTION CTR AUTH R I REV REF-SER A | 5.000% | 05/15/2017 | 1 | 20 | ||||
| CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A | 5.910% | 05/15/2021 | 3 | 45 | ||||
| CONVENTION CTR AUTH R I REV VAR-REF-SER A | % | 05/15/2027 | 1 | 660 | ||||
| CRANSTON R I | 5.875% | 11/15/2019 | 4 | 40 | ||||
| EAST PROVIDENCE R I REF | 3.000% | 05/15/2010 | 1 | 50 | ||||
| NARRAGANSETT R I REF | 3.250% | 08/15/2009 | 1 | 25 | ||||
| NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV SER A | 5.000% | 08/01/2035 | 1 | 25 | ||||
| NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV VAR-SER A | % | 09/01/2034 | 1 | +1 | ||||
| PROVIDENCE R I REF-MULTI-MODAL-SER A | 3.950% | 01/15/2026 | 1 | 25 | ||||
| PROVIDENCE R I HSG AUTH MTG REV GNMA COLL-NEW CANONCHET PJ-A | 5.000% | 07/01/2049 | 3 | 245 | ||||
| PROVIDENCE R I PUB BLDG AUTH GEN REV SER A | 5.125% | 12/15/2017 | 1 | 10 | ||||
| PROVIDENCE R I REDEV AGY CTFS PARTN SER A | 3.750% | 09/01/2010 | 1 | 40 | ||||
| RHODE IS ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER B | 5.000% | 11/01/2009 | 2 | 200 | ||||
| RHODE IS ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER C | 5.000% | 02/15/2011 | 1 | 35 | ||||
| RHODE IS ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER C | 5.000% | 09/01/2020 | 2 | 50 | ||||
| RHODE IS ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER B | 4.200% | 06/01/2010 | 1 | 25 | ||||
| RHODE IS ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER B | 5.250% | 06/01/2012 | 3 | 450 | ||||
| RHODE IS ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER C | 5.250% | 11/01/2009 | 1 | 1000 | ||||
| RHODE IS ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER C | 5.250% | 11/01/2010 | 2 | 300 | ||||
| RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER A | 3.750% | 10/01/2018 | 1 | 50 | ||||
| RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV ARCS-REF-R I SCH OF DESIGN-B | % | 08/15/2011 | 2 | 200 | ||||
| RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-29 A | 5.100% | 10/01/2018 | 1 | 25 | ||||
| RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-46-A | 4.250% | 04/01/2019 | 1 | 25 | ||||
| RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-SER 54 | 4.850% | 10/01/2041 | 3 | +3 | ||||
| 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 AMT-RENTAL HSG PROG-SER B-1A | 4.400% | 10/01/2016 | 4 | 40 | ||||
| RHODE ISLAND HSG & MTG FIN CORP AMT-RENTAL HSG PROG-SER B-1A | 5.000% | 10/01/2022 | 1 | 15 | ||||
| RHODE ISLAND HSG & MTG FIN CORP AMT-RENTAL HSG PROG-SER B-1B | 5.150% | 10/01/2022 | 1 | 10 | ||||
| RHODE ISLAND HSG & MTG FIN CORP AMT-RENTAL HSG PROG-SER C-1A | 3.900% | 04/01/2012 | 2 | 120 | ||||
| RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 52-A | 4.100% | 04/01/2015 | 1 | 25 | ||||
| RHODE ISLAND ST CONS CAP DEV LN-SER A | 5.000% | 07/15/2009 | 1 | 100 | ||||
| RHODE ISLAND ST CONS CAP DEV LN-SER A | 5.750% | 07/15/2013 | 2 | 550 | ||||
| RHODE ISLAND ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER C | 4.250% | 11/15/2010 | 2 | 1200 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B | 6.000% | 07/01/2028 | 1 | 40 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B | 5.000% | 07/01/2028 | 3 | 150 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP REV ADJ-MC COY STADIUM ISSUE | % | 12/01/2010 | 1 | 130 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANSN-A | 5.000% | 06/15/2018 | 2 | 150 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-R I COLLEGE-B | 5.700% | 09/15/2030 | 1 | +1 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-SER D | 4.250% | 08/15/2012 | 2 | 20 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-LIFESPAN OBLIG GROUP | 6.500% | 08/15/2032 | 4 | 400 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-A | 5.000% | 05/15/2019 | 1 | 10 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-A | 5.000% | 05/15/2027 | 3 | 75 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-C | 3.750% | 05/15/2015 | 1 | 25 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-LANDMARK MED | 5.000% | 10/01/2016 | 1 | 200 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV SAVRS-BRYANT UNIV | % | 06/01/2035 | 1 | +1 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV SAVRS-HIGHER ED-BRYANT UNIV | % | 06/01/2035 | 3 | 1425+1 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV TAXABLE-REF-HOSP FING-SER C | % | 09/15/2033 | 1 | 200 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FAC-SER B | % | 09/15/2034 | 2 | 450 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HLTH FACS-OCEAN ST ASSIST | % | 07/01/2031 | 1 | 100 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-REF-HIGHER ED FACS-SER A | % | 08/15/2034 | 2 | 50 | ||||
| RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV SER 1 | % | 12/01/2030 | 1 | +1 | ||||
| RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV SER 2 | % | 06/01/2026 | 2 | +2 | ||||
| RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV VAR-AMT-PROG-SER 1 | % | 12/01/2040 | 4 | 750+3 | ||||
| RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV VAR-AMT-PROG-SER 2 | % | 12/01/2040 | 3 | +3 | ||||
| RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV VAR-SER 1 | % | 07/01/2019 | 2 | +2 | ||||
| SCITUATE R I REF | 3.500% | 04/01/2008 | 1 | 50 | ||||
| SMITHFIELD R I LEASE PARTN CTFS WASTEWATER TREATMENT FAC LN | 2.750% | 11/15/2009 | 1 | 50 | ||||
| SOUTH KINGSTOWN R I | 3.250% | 06/15/2010 | 1 | 75 | ||||
| TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.125% | 06/01/2032 | 2 | 140 | ||||
| TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250% | 06/01/2042 | 7 | 105 | ||||
| TOBACCO SETTLEMENT FING CORP RHODE IS TAXABLE-ASSET BKD-SER B | 5.920% | 06/01/2012 | 2 | 30 | ||||
| WARWICK R I | 5.000% | 01/15/2021 | 2 | 40 | ||||
| WARWICK R I HSG AUTH MULTIFAMILY HSG REV VAR-TRAFALGAR EAST APTS PJ | % | 09/01/2031 | 1 | +1 |
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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