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Trades and Prices for Rhode Island: 01/22/2008 | |
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Trades and Prices for Rhode Island: 01/22/2008 | |
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: 01/22/2008.
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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 | 3.000% | 04/15/2008 | 2 | 100 | ||||
| BRISTOL R I | 4.125% | 02/15/2027 | 1 | 15 | ||||
| CONVENTION CTR AUTH R I REV VAR-REF-SER A | % | 05/15/2027 | 1 | 100 | ||||
| EAST PROVIDENCE R I | 3.750% | 05/15/2019 | 2 | 30 | ||||
| EAST PROVIDENCE R I REF | 3.000% | 05/15/2010 | 2 | 100 | ||||
| LINCOLN R I | 4.500% | 08/01/2008 | 1 | 125 | ||||
| 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 | ||||
| PAWTUCKET R I | 4.000% | 07/01/2022 | 2 | 40 | ||||
| PROVIDENCE R I REF-MULTI-MODAL-SER A | 3.950% | 01/15/2026 | 2 | 320 | ||||
| PROVIDENCE R I HSG AUTH MTG REV GNMA COLL-NEW CANONCHET PJ-A | 5.000% | 07/01/2049 | 7 | 420 | ||||
| PROVIDENCE R I PUB BLDG AUTH GEN REV SER A | 5.000% | 12/15/2015 | 2 | 40 | ||||
| PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A | 5.000% | 04/01/2015 | 2 | 40 | ||||
| RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV FING PG-SER A | 4.250% | 05/15/2008 | 1 | 250 | ||||
| RHODE IS ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER B | 5.000% | 11/01/2011 | 1 | 15 | ||||
| RHODE IS ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER C | 5.250% | 11/01/2012 | 1 | 30 | ||||
| RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REV FD-POOLED LN ISSUE-B | 5.000% | 10/01/2020 | 2 | 50 | ||||
| RHODE ISLAND CLEAN WTR PROTN FIN AGY WTR POLLUTN CTL REV UNREFUNDED BALANCE-SER A | 6.000% | 10/01/2012 | 2 | 20 | ||||
| RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-PORTSMOUTH ABBEY SCH | % | 10/01/2031 | 3 | 1425 | ||||
| RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-ST GEORGES SCH | % | 10/01/2033 | 2 | 2000 | ||||
| RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV ADJ-PROVIDENCE COLLEGE-R-FLOAT | % | 11/01/2036 | 1 | +1 | ||||
| RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV ARCS-REF-R I SCH OF DESIGN-A | % | 08/15/2036 | 12 | 4750 | ||||
| RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV ARCS-REF-R I SCH OF DESIGN-B | % | 08/15/2011 | 10 | 500+2 | ||||
| RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV VAR-REF-ROGER WILLIAMS UNIV-A | % | 11/15/2024 | 1 | +1 | ||||
| RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-39-B | 4.400% | 04/01/2010 | 2 | 50 | ||||
| RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-56-A | 4.750% | 10/01/2017 | 4 | 200 | ||||
| RHODE ISLAND HSG & MTG FIN CORP AMT-RENTAL HSG PROG-SER B-1A | 4.200% | 10/01/2014 | 3 | 75 | ||||
| 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 HOMEOWNERSHIP OPPTY-SER 45-A | 4.500% | 04/01/2016 | 2 | 20 | ||||
| RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 52-A | 3.750% | 04/01/2010 | 2 | 400 | ||||
| RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 53-A | 3.600% | 04/01/2011 | 2 | 200 | ||||
| RHODE ISLAND HSG & MTG FIN CORP VAR-AMT-MULTIFAM-UNIV HEIGHTS | % | 04/01/2039 | 2 | 200 | ||||
| RHODE ISLAND ST & PROVIDENCE PLANTATIONS CTFS PARTN KENT CNTY COURTHOUSE PJ-SER A | 3.250% | 10/01/2011 | 2 | 60 | ||||
| RHODE ISLAND ST & PROVIDENCE PLANTATIONS CTFS PARTN LEASE-TRAINING SCH PJ-A | 4.500% | 10/01/2008 | 1 | 250 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER A | 4.000% | 07/01/2014 | 3 | 120 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANSN-A | 5.000% | 06/15/2012 | 3 | 285 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP REV UNIV R I STEAM GEN FAC PJ | 5.000% | 11/01/2015 | 1 | 25 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP SPL FAC REV FIRST LIEN-R I ARPT CORP PJ | 5.000% | 07/01/2024 | 4 | 1000 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-ROGER WILLIAMS | 5.000% | 11/15/2018 | 4 | 30 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-SER A | 3.625% | 09/15/2014 | 1 | 80 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FACS-UNIV R I-SER A | 5.000% | 09/15/2009 | 1 | 25 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HLTH FACS-FRASSATI RESIDENCE-A | % | 11/01/2029 | 1 | 180 | ||||
| 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 HOSP FING-MEMORIAL HOSP | 4.500% | 07/01/2017 | 2 | 50 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-NEWPORT HOSP | 5.100% | 07/01/2015 | 2 | 20 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HIGHER ED FAC-AUXILIARY-B | 3.000% | 09/15/2010 | 4 | 100 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HIGHER ED-JOHNSON & WALES | 3.000% | 04/01/2009 | 1 | 25 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-ROGER WILLIAMS | 5.400% | 07/01/2013 | 1 | 10 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-ROGER WILLIAMS | 5.500% | 07/01/2028 | 1 | 20 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FACS-BROWN-A | % | 05/01/2035 | 1 | +1 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FACS-BROWN-SER B | % | 09/01/2032 | 2 | 1500 | ||||
| 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 SER 1 | % | 06/01/2026 | 2 | 1000+1 | ||||
| RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV VAR-SER 1 | % | 07/01/2019 | 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 | ||||
| SCITUATE R I REF | 3.500% | 04/01/2008 | 1 | 50 | ||||
| SOUTH KINGSTOWN R I | 3.250% | 06/15/2010 | 2 | 60 | ||||
| TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.000% | 06/01/2023 | 2 | 70 | ||||
| TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.125% | 06/01/2032 | 1 | 40 | ||||
| TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250% | 06/01/2042 | 2 | 80 | ||||
| WESTERLY R I | 4.000% | 07/01/2009 | 1 | 300 | ||||
| WOONSOCKET R I HSG AUTH REV CAP FUNDS HSG | 4.500% | 09/01/2020 | 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: 
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