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Trades and Prices for Rhode Island: 01/18/2008 | |
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Trades and Prices for Rhode Island: 01/18/2008 | |
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: 01/18/2008.
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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) |
| BRISTOL R I | 4.000% | 02/15/2012 | 3 | 135 | ||||
| CONVENTION CTR AUTH R I REV VAR-REF-SER A | % | 05/15/2027 | 2 | 600 | ||||
| NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV VAR-SER A | % | 09/01/2034 | 1 | +1 | ||||
| PAWTUCKET R I | 4.000% | 07/01/2022 | 2 | 40 | ||||
| PROVIDENCE R I REF-SER A | 2.750% | 07/15/2009 | 2 | 100 | ||||
| PROVIDENCE R I HSG AUTH MTG REV GNMA COLL-NEW CANONCHET PJ-A | 5.000% | 07/01/2049 | 2 | 115 | ||||
| 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 B | 5.375% | 06/01/2016 | 2 | 50 | ||||
| RHODE ISLAND CLEAN WTR PROTN FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN ISSUE-A | 4.000% | 10/01/2008 | 2 | 20 | ||||
| RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG CAP APPREC-SER A | 0.000% | 08/01/2008 | 1 | 5 | ||||
| RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-MOSES BROWN SCH ISSUE | % | 03/01/2030 | 2 | 940 | ||||
| RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-PENNFIELD SCH | % | 09/01/2034 | 2 | 440 | ||||
| RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-PORTSMOUTH ABBEY SCH | % | 10/01/2031 | 2 | 570 | ||||
| RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-ST MARY ACADEMY | % | 12/01/2031 | 2 | 630 | ||||
| RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-SER 54 | 4.750% | 10/01/2031 | 2 | 20 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER A | 4.000% | 07/01/2014 | 2 | 300 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B | 5.000% | 07/01/2018 | 2 | 100 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B | 5.000% | 07/01/2023 | 2 | 50 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-YMCA PAWTUCKET PROJ | % | 10/01/2034 | 2 | 1240 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP REV ADJ-MC COY STADIUM ISSUE | % | 12/01/2010 | 2 | 260 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP REV UNIV R I STEAM GEN FAC PJ | 5.000% | 11/01/2019 | 2 | 50 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV ADJ-HIGHER ED FAC-PROVIDENCE | % | 11/01/2013 | 1 | 10 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-NEW ENGLAND INST | % | 03/01/2034 | 1 | 25 | ||||
| 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 HOSP FING-LIFESPAN OBLIG GROUP | 6.500% | 08/15/2032 | 1 | +1 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HIGHER ED FAC-UNIV R I-D | 4.500% | 09/15/2029 | 2 | 70 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV TAXABLE-REF-HOSP FING-SER C | % | 09/15/2033 | 2 | 400 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-EDL FAC-CATHOLIC SCH PG-A | % | 04/01/2035 | 2 | 700 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FAC-SER B | % | 09/15/2034 | 1 | 25 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HOSP FING-S CNTY HOSP-A | % | 09/15/2033 | 3 | 150 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-REF-HIGHER ED FACS-SER A | % | 08/15/2034 | 2 | 50 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-REF-HIGHER ED FACS-SER B | % | 08/15/2025 | 6 | 600 | ||||
| RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV AMT-PROG-A3 | 3.600% | 12/01/2011 | 1 | 50 | ||||
| RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV SER 3 | % | 06/01/2026 | 1 | +1 | ||||
| RHODE ISLAND ST TPK & BRDG AUTH REV ST GTD | 5.000% | 12/01/2011 | 1 | 10 | ||||
| RHODE ISLAND ST TPK & BRDG AUTH REV ST GTD | 5.000% | 12/01/2013 | 1 | 10 | ||||
| SOUTH KINGSTOWN R I | 4.000% | 06/15/2009 | 2 | 90 | ||||
| SOUTH KINGSTOWN R I | 3.250% | 06/15/2010 | 3 | 45 | ||||
| SOUTH KINGSTOWN R I PUB FACS-SER A | 5.000% | 06/15/2018 | 4 | 100 | ||||
| TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250% | 06/01/2042 | 2 | 60 | ||||
| WARWICK R I | 4.100% | 08/15/2019 | 2 | 50 | ||||
| WESTERLY R I | 3.800% | 09/15/2021 | 5 | 1000 |
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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