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Trades and Prices for Rhode Island: 02/04/2008 | |
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Trades and Prices for Rhode Island: 02/04/2008 | |
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: 02/04/2008.
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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 | 5 | ||||
| CONVENTION CTR AUTH R I REV REF-SER A | 5.000% | 05/15/2016 | 3 | 45 | ||||
| NARRAGANSETT R I REF | 3.250% | 08/15/2009 | 1 | 25 | ||||
| PROVIDENCE R I HSG AUTH MULTI-FAMILY REV VAR-HSG-CATHEDRAL SQUARE-SER B | % | 09/01/2017 | 1 | 220 | ||||
| PROVIDENCE R I PUB BLDG AUTH GEN REV SCH & PUB FACS PROJS-SER A | 5.000% | 12/15/2010 | 2 | 10 | ||||
| PROVIDENCE R I REDEV AGY CTFS PARTN SER A | 4.500% | 09/01/2016 | 3 | 150 | ||||
| RHODE IS ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER A | 5.250% | 08/01/2012 | 3 | 150 | ||||
| RHODE IS ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER B | 5.000% | 08/01/2012 | 1 | 40 | ||||
| RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER A | 5.000% | 10/01/2010 | 2 | 150 | ||||
| RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-PENNFIELD SCH | % | 09/01/2034 | 2 | 200 | ||||
| RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-ST MARY ACADEMY | % | 12/01/2031 | 1 | 100 | ||||
| RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV ADJ-PROVIDENCE COLLEGE-R-FLOAT | % | 11/01/2036 | 2 | 250 | ||||
| RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV ARCS-REF-R I SCH OF DESIGN-A | % | 08/15/2036 | 4 | 350 | ||||
| RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV ARCS-REF-R I SCH OF DESIGN-B | % | 08/15/2011 | 16 | 1750 | ||||
| RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV BROWN UNIV | 5.000% | 09/01/2037 | 2 | 50 | ||||
| RHODE ISLAND HSG & MTG FIN CORP CAP APPREC-MULTI-FAM-SECT 8-A | 0.000% | 07/01/2010 | 1 | 55 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A | 6.000% | 07/01/2010 | 3 | 75 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER A | 5.000% | 07/01/2008 | 3 | +3 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER A | 4.500% | 07/01/2024 | 2 | 20 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B | 6.000% | 07/01/2020 | 2 | 270 | ||||
| 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 TRANS-A | 5.250% | 06/15/2011 | 1 | 265 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANSN-A | 5.000% | 06/15/2018 | 1 | 40 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-JOHNSON & WALES | 6.100% | 04/01/2026 | 3 | 60 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-NEW ENGLAND INST | % | 03/01/2034 | 4 | 850 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FACS-BROWN UNIV-A | 4.750% | 09/01/2033 | 17 | 450 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FACS-BROWN UNIV-A | 4.750% | 09/01/2037 | 2 | 15 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HIGHER ED FAC-UNIV R I-D | 3.500% | 09/15/2010 | 1 | 75 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HIGHER ED FAC-UNIV R I-G | 4.500% | 09/15/2026 | 2 | 30 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-LIFESPAN OBLIG-A | 5.000% | 05/15/2026 | 23 | 1995 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FACS-BROWN-A | % | 05/01/2035 | 1 | 500 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HOSP FING-S CNTY HOSP-A | % | 09/15/2033 | 20 | 3100 | ||||
| RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV AMT-PROG-A3 | 3.600% | 12/01/2011 | 1 | 200 | ||||
| RHODE ISLAND ST TPK & BRDG AUTH REV ST GTD | 4.875% | 12/01/2015 | 1 | 5 | ||||
| TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.000% | 06/01/2023 | 2 | 60 | ||||
| TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.125% | 06/01/2032 | 3 | 180 | ||||
| TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250% | 06/01/2042 | 3 | 50 | ||||
| TOBACCO SETTLEMENT FING CORP RHODE IS TAXABLE-ASSET BKD-SER B | 5.920% | 06/01/2012 | 3 | 45 | ||||
| WARWICK R I | 4.375% | 08/15/2022 | 1 | 5 | ||||
| WESTERLY R I | 4.000% | 07/01/2009 | 1 | 50 | ||||
| WOONSOCKET R I HSG AUTH REV CAP FUNDS HSG | 4.500% | 09/01/2025 | 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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