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Trades and Prices for Rhode Island: 02/21/2008 | |
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Trades and Prices for Rhode Island: 02/21/2008 | |
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: 02/21/2008.
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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-WARREN R I REGL SCH DIST REF | 3.500% | 09/01/2015 | 4 | 400 | ||||
| CONVENTION CTR AUTH R I REV REF-SER A | 5.000% | 05/15/2017 | 6 | 150 | ||||
| CONVENTION CTR AUTH R I REV VAR-REF-SER A | % | 05/15/2027 | 6 | 600 | ||||
| CRANSTON R I | 2.750% | 02/15/2009 | 1 | 15 | ||||
| KENT CNTY R I WTR AUTH GEN REV REF-SER A | 4.000% | 07/15/2011 | 1 | 25 | ||||
| LINCOLN R I | 3.375% | 08/01/2012 | 4 | 200 | ||||
| LINCOLN R I | 4.500% | 08/01/2024 | 2 | 2000 | ||||
| NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV VAR-SER A | % | 09/01/2034 | 2 | 480 | ||||
| PAWTUCKET R I | 4.500% | 07/01/2008 | 2 | 100 | ||||
| PAWTUCKET R I | 5.000% | 07/01/2012 | 2 | 20 | ||||
| PAWTUCKET R I REF-SER A | 5.000% | 04/15/2008 | 3 | 100 | ||||
| PROVIDENCE R I REF-MULTI-MODAL-SER A | 3.950% | 01/15/2026 | 3 | 130 | ||||
| PROVIDENCE R I SER A | 5.000% | 01/15/2016 | 2 | 20 | ||||
| PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A | 4.000% | 04/01/2017 | 1 | 30 | ||||
| PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A | 4.500% | 04/01/2028 | 2 | 20 | ||||
| RHODE IS ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER C | 5.000% | 09/01/2020 | 1 | 5 | ||||
| RHODE IS ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER B | 5.250% | 06/01/2012 | 3 | 300 | ||||
| RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER A | 3.750% | 10/01/2014 | 4 | 100 | ||||
| RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG REF-SER A | 6.375% | 08/01/2022 | 3 | 3000 | ||||
| RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-ST MARY ACADEMY | % | 12/01/2031 | 1 | +1 | ||||
| RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV ADJ-PROVIDENCE COLLEGE-R-FLOAT | % | 11/01/2036 | 1 | 250 | ||||
| RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV ARCS-REF-R I SCH OF DESIGN-A | % | 08/15/2036 | 13 | 1800+3 | ||||
| RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV BROWN UNIV | 5.000% | 09/01/2037 | 2 | 30 | ||||
| RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV NEW ENGLAND INST OF TECHNOLOGY | 4.500% | 03/01/2026 | 2 | 60 | ||||
| RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNER OPPTY-SER 27-B | 4.850% | 04/01/2008 | 1 | 25 | ||||
| RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-29 A | 5.100% | 10/01/2018 | 2 | 20 | ||||
| RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-SER 54 | 4.850% | 10/01/2041 | 2 | 40 | ||||
| RHODE ISLAND HSG & MTG FIN CORP AMT-RENTAL HSG PROG-SER B-1B | 5.150% | 10/01/2022 | 3 | 85 | ||||
| RHODE ISLAND HSG & MTG FIN CORP HOMEOWN OPPORTUNITY-SER 50-A | 4.000% | 04/01/2017 | 2 | 80 | ||||
| RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 45-A | 4.350% | 04/01/2015 | 2 | 60 | ||||
| RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 55-A | 4.500% | 10/01/2034 | 2 | 50 | ||||
| RHODE ISLAND HSG & MTG FIN CORP RENTAL HSG PROG-SER A-1A | 3.850% | 04/01/2011 | 1 | 10 | ||||
| RHODE ISLAND HSG & MTG FIN CORP RENTAL HSG-SER B-1A | 5.375% | 04/01/2024 | 1 | 10 | ||||
| RHODE ISLAND HSG & MTG FIN CORP VAR-AMT-MULTIFAM-UNIV HEIGHTS | % | 04/01/2039 | 2 | 2000 | ||||
| RHODE ISLAND ST CONS CAP DEV LN-SER A | 5.250% | 09/01/2008 | 1 | 20 | ||||
| RHODE ISLAND ST CONS CAP DEV LN-SER A | 5.125% | 09/01/2012 | 2 | +2 | ||||
| RHODE ISLAND ST CONS CAP DEV LN-SER A | 5.375% | 07/15/2017 | 2 | 40 | ||||
| RHODE ISLAND ST CONS CAP DEV LN-SER A | 5.500% | 09/01/2018 | 7 | 560 | ||||
| RHODE ISLAND ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER E | 5.000% | 11/01/2009 | 4 | 300 | ||||
| RHODE ISLAND ST & PROVIDENCE PLANTATIONS CONS-CAP DEV LN-SER A | 5.000% | 08/01/2009 | 28 | 2910 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B | 6.000% | 07/01/2028 | 1 | 25 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP REV ADJ-MC COY STADIUM ISSUE | % | 12/01/2010 | 2 | 1350 | ||||
| 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 ADJ-HIGHER ED FAC-PROVIDENCE | % | 11/01/2013 | 2 | 345 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-JOHNSON & WALES | 5.500% | 04/01/2019 | 4 | 70 | ||||
| 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 FACS-BROWN UNIV-A | 4.750% | 09/01/2037 | 4 | 400 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER EDUCATION FAC | 3.000% | 09/15/2008 | 2 | 20 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-CARE NEW ENGLAND-A | % | 09/01/2032 | 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 HOSP FING-NEWPORT HOSP | 5.000% | 07/01/2012 | 3 | 45 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-A | 5.000% | 05/15/2019 | 6 | 500 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-A | 5.000% | 05/15/2027 | 2 | 50 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PUB SCHS FING PROG-SER A | 5.500% | 05/15/2016 | 4 | 200 | ||||
| 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 REF-HIGHER ED FAC-UNIV R I-D | 4.500% | 09/15/2029 | 4 | 175 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HIGHER ED-SALVE UNIV | 5.250% | 03/15/2015 |  | 5 | 25 | |||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-LIFESPAN OBLIG-A | 5.000% | 05/15/2014 | 1 | 25 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-LIFESPAN OBLIG-A | 5.000% | 05/15/2019 | 1 | 20 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-SER B | % | 09/15/2033 | 1 | 1000 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-PROVIDENCE PUB SCHS FING-B | 4.000% | 05/15/2016 | 2 | 20 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FAC-SER B | % | 09/15/2034 | 2 | 1200 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FACS-BROWN-A | % | 05/01/2035 | 2 | +2 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FACS-BROWN-SER B | % | 09/01/2032 | 2 | 300+1 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HLTH FACS-OCEAN ST ASSIST | % | 07/01/2031 | 2 | 300 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HOSP FING-S CNTY HOSP-A | % | 09/15/2033 | 5 | 625 | ||||
| RHODE ISLAND ST INDL FACS CORP MARINE TERM REV VAR-REF-EXXONMOBIL PROJ | % | 02/01/2025 | 1 | 300 | ||||
| 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 | | 5 | 25 | |||
| TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.125% | 06/01/2032 | 1 | 25 | ||||
| TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250% | 06/01/2042 | 4 | 50 | ||||
| TOBACCO SETTLEMENT FING CORP RHODE IS TAXABLE-ASSET BKD-SER B | 5.920% | 06/01/2012 | 4 | 40 | ||||
| WESTERLY R I | 4.000% | 07/01/2012 | 3 | 450 |
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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