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Trades and Prices for Rhode Island: 02/20/2008 | |
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Trades and Prices for Rhode Island: 02/20/2008 | |
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: 02/20/2008.
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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) |
| CONVENTION CTR AUTH R I REV VAR-REF-SER A | % | 05/15/2027 | 16 | 4000+4 | ||||
| CRANSTON R I | 4.500% | 04/01/2023 | 2 | 2000 | ||||
| CUMBERLAND R I | 4.000% | 03/15/2019 | 1 | 5 | ||||
| LINCOLN R I | 3.375% | 08/01/2012 | 1 | 50 | ||||
| NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV VAR-SER A | % | 09/01/2034 | 6 | 1340 | ||||
| NORTH PROVIDENCE R I TAXABLE-SER B | 5.350% | 02/15/2010 | 2 | 50 | ||||
| PROVIDENCE R I REF-MULTI-MODAL-SER A | 3.950% | 01/15/2026 | 2 | +2 | ||||
| PROVIDENCE R I REF-SER A | 4.000% | 07/15/2011 | 2 | 70 | ||||
| PROVIDENCE R I REF-SER A | 4.000% | 07/15/2012 | 2 | 90 | ||||
| PROVIDENCE R I HSG AUTH MULTI-FAMILY REV VAR-HSG-CATHEDRAL SQUARE-SER A | % | 09/01/2030 | 1 | 540 | ||||
| PROVIDENCE R I HSG AUTH MULTI-FAMILY REV VAR-HSG-CATHEDRAL SQUARE-SER B | % | 09/01/2017 | 1 | 400 | ||||
| PROVIDENCE R I SPL OBLIG REF-TAX INCREMENT-SER E | 4.200% | 06/01/2013 | 1 | 10 | ||||
| RHODE IS ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER D | 5.000% | 07/15/2015 | 3 | 405 | ||||
| RHODE IS ST ECONOMIC DEV CORP MTR FUEL TAX REV R I DEPT TRANS-SER A | 4.125% | 06/15/2016 | 1 | 10 | ||||
| RHODE IS ST ECONOMIC DEV CORP MTR FUEL TAX REV R I DEPT TRANS-SER A | 4.375% | 06/15/2019 | 1 | 5 | ||||
| RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WTR REVOLVING-A | 4.000% | 10/01/2009 | 2 | 60 | ||||
| RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WTR REVOLVING-A | 4.000% | 10/01/2010 | 2 | 80 | ||||
| RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN ASSN-A | 3.000% | 10/01/2010 | 2 | 60 | ||||
| RHODE ISLAND CLEAN WTR PROTN FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER A | 4.750% | 10/01/2020 | 2 | 10 | ||||
| RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-CVS-HIGHLANDER CHARTER SCH | % | 09/01/2037 | 2 | 450 | ||||
| RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-MOSES BROWN SCH ISSUE | % | 03/01/2030 | 2 | 560 | ||||
| RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-PAUL CUFFEE SCH | % | 08/01/2032 | 2 | 1090 | ||||
| RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-PORTSMOUTH ABBEY SCH | % | 10/01/2031 | 2 | 200+1 | ||||
| RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-ST GEORGES SCH | % | 10/01/2033 | 2 | 190 | ||||
| RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-ST MARY ACADEMY | % | 12/01/2031 | 2 | 430 | ||||
| RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV ADJ-PROVIDENCE COLLEGE-R-FLOAT | % | 11/01/2036 | 1 | 50 | ||||
| RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV ARCS-REF-R I SCH OF DESIGN-A | % | 08/15/2036 | 12 | 3400 | ||||
| RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV NEW ENGLAND INST OF TECHNOLOGY | 4.500% | 03/01/2026 | 3 | 165 | ||||
| RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-SER 54 | 4.750% | 10/01/2031 | 1 | 10 | ||||
| RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-SER 54 | 4.850% | 10/01/2041 | 1 | 50 | ||||
| RHODE ISLAND HSG & MTG FIN CORP AMT-RENTAL HSG PROG-SER B-1B | 4.300% | 10/01/2011 | 2 | 80 | ||||
| RHODE ISLAND HSG & MTG FIN CORP AMT-RENTAL HSG PROG-SER B-1B | 5.150% | 10/01/2022 | 2 | 70 | ||||
| RHODE ISLAND HSG & MTG FIN CORP HOME OWNERSHIP OPPTY-SER 44 A | 2.600% | 04/01/2008 | 1 | 25 | ||||
| RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 39-A | 4.700% | 04/01/2015 | 2 | 50 | ||||
| RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 39-A | 4.900% | 04/01/2017 | 2 | 20 | ||||
| RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 55-A | 4.500% | 10/01/2034 | 2 | 50 | ||||
| RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 57-A | 4.250% | 04/01/2017 | 2 | 50 | ||||
| RHODE ISLAND HSG & MTG FIN CORP RENTAL HSG-SER B-1A | 5.375% | 04/01/2024 | 1 | 5 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER A | 4.500% | 07/01/2024 | 2 | 20 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-YMCA PAWTUCKET PROJ | % | 10/01/2034 | 2 | 200 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANSN-A | 5.000% | 06/15/2010 | 1 | 45 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP SPL FAC REV FIRST LIEN-R I ARPT CORP PJ | 5.000% | 07/01/2022 | 1 | 20 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-NEW ENGLAND INST | % | 03/01/2034 | 3 | 300 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-CARE NEW ENGLAND-A | % | 09/01/2032 | 2 | +2 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV LEASE-PUB SCHS FING PROG-SER C | 4.000% | 05/15/2012 | 1 | 30 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HIGHER ED FAC-AUXILIARY-B | 3.000% | 09/15/2010 | 2 | 50 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HIGHER ED FAC-AUXILIARY-B | 3.125% | 09/15/2011 | 2 | 40 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV SAVRS-BRYANT UNIV | % | 06/01/2035 | 11 | 2900+3 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV SAVRS-HIGHER ED-BRYANT UNIV | % | 06/01/2035 | 5 | 850+2 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-CHILD & FAMILY SVC-NEWPORT | % | 12/01/2036 | 2 | 2000 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HEALTH FACS-THUNDERMIST | % | 02/01/2034 | 2 | +2 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FAC-SER B | % | 09/15/2034 | 1 | 100 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FACS-BROWN-SER B | % | 09/01/2032 | 2 | 100+1 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HOSP FING-NEWPORT HOSP | % | 03/01/2014 | 2 | +2 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HOSP FING-S CNTY HOSP-A | % | 09/15/2033 | 5 | 275 | ||||
| RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV AMT-PROG-A3 | 4.000% | 12/01/2013 | 1 | 100 | ||||
| RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV AMT-SER 3 | 4.500% | 12/01/2008 | 1 | 50 | ||||
| RHODE ISLAND ST WTR RES BRD PUB DRINKING WTR PROTN REV | 3.750% | 03/01/2012 | 1 | 5 | ||||
| TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.125% | 06/01/2032 | 5 | 35 | ||||
| WESTERLY R I | 3.750% | 08/15/2014 | 2 | 50 |
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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