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Trades and Prices for Rhode Island: 03/12/2008 | |
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Trades and Prices for Rhode Island: 03/12/2008 | |
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: 03/12/2008.
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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 CNTY R I WTR AUTH REV GEN-SER A | 5.000% | 07/01/2014 | 4 | 400 | ||||
| BRISTOL CNTY R I WTR AUTH REV REF-A | 3.000% | 12/01/2009 | 1 | 50 | ||||
| BURRILLVILLE R I | 4.800% | 10/01/2008 | 1 | 50 | ||||
| CONVENTION CTR AUTH R I REV REF-SER A | 5.000% | 05/15/2016 | 1 | 55 | ||||
| CONVENTION CTR AUTH R I REV REF-SER B | 5.000% | 05/15/2008 | 3 | 600 | ||||
| CONVENTION CTR AUTH R I REV VAR-REF-SER A | % | 05/15/2027 | 4 | 1200 | ||||
| CUMBERLAND R I | 3.600% | 03/15/2014 | 3 | 75 | ||||
| JOHNSTON R I VAR PURP | 5.250% | 06/01/2015 | 4 | 100 | ||||
| NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV VAR-SER A | % | 09/01/2034 | 1 | +1 | ||||
| PORTSMOUTH R I | 5.000% | 11/01/2011 | 1 | 50 | ||||
| PROVIDENCE R I REF-MULTI-MODAL-SER A | 3.950% | 01/15/2026 | 2 | 180 | ||||
| PROVIDENCE R I HSG AUTH MULTI-FAMILY REV VAR-HSG-CATHEDRAL SQUARE-SER A | % | 09/01/2030 | 2 | 1700 | ||||
| PROVIDENCE R I HSG AUTH MULTI-FAMILY REV VAR-HSG-CATHEDRAL SQUARE-SER B | % | 09/01/2017 | 1 | 195 | ||||
| PROVIDENCE R I PUB BLDG AUTH GEN REV SCH & PUB FACS PJS-A | 5.000% | 12/15/2010 | 2 | 40 | ||||
| PROVIDENCE R I PUB BLDG AUTH GEN REV SER A | 4.500% | 12/15/2010 | 2 | 40 | ||||
| RHODE IS ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER A | 5.000% | 02/01/2012 | 2 | 20 | ||||
| RHODE IS ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER B | % | 08/01/2019 | 2 | 630 | ||||
| RHODE IS ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER C | 5.000% | 09/01/2010 | 1 | 55 | ||||
| RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WTR REVOLVING-A | 3.000% | 10/01/2009 | 1 | 50 | ||||
| RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER A | 4.000% | 10/01/2009 | 2 | 100 | ||||
| RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER B | 5.250% | 10/01/2009 | 2 | 20 | ||||
| RHODE ISLAND CLEAN WTR PROTN FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER C | 5.000% | 10/01/2010 | 2 | 100 | ||||
| RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG REF-SER B | 5.250% | 08/01/2021 | 1 | 25 | ||||
| RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG UNREFUNDED BALANCE-SER A | 5.750% | 08/01/2021 | 1 | 250 | ||||
| RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV TIMES2 ACADEMY | 4.000% | 12/15/2009 | 1 | 50 | ||||
| RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-MOSES BROWN SCH ISSUE | % | 03/01/2030 | 4 | 1700+1 | ||||
| RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-ST GEORGES SCH | % | 10/01/2033 | 1 | +1 | ||||
| RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-ST MARY ACADEMY | % | 12/01/2031 | 2 | 900 | ||||
| RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV ADJ-PROVIDENCE COLLEGE-R-FLOAT | % | 11/01/2036 | 2 | 75 | ||||
| RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-29 A | 5.100% | 10/01/2018 | 1 | 5 | ||||
| RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-53-B | 4.950% | 10/01/2036 | 1 | 25 | ||||
| RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-59-B | 5.450% | 10/01/2022 | 3 | +3 | ||||
| RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-59-B | 5.700% | 04/01/2028 | 2 | +2 | ||||
| RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-SER 54 | 4.850% | 10/01/2041 | 2 | 80 | ||||
| RHODE ISLAND HSG & MTG FIN CORP AMT-RENTAL HSG PROG-SER A-1A | 4.800% | 10/01/2030 | 3 | 30 | ||||
| RHODE ISLAND HSG & MTG FIN CORP AMT-SER A-1 | 4.800% | 10/01/2027 | 1 | 50 | ||||
| RHODE ISLAND HSG & MTG FIN CORP HOME OWNERSHIP OPPTY-SER 44 A | 2.750% | 10/01/2008 | 2 | 100 | ||||
| RHODE ISLAND HSG & MTG FIN CORP HOMEOWN OPPORTUNITY-SER 50-A | 3.850% | 04/01/2014 | 2 | 50 | ||||
| RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 57-A | 3.750% | 04/01/2010 | 4 | 170 | ||||
| RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 59-A | 2.375% | 04/01/2009 | 7 | 1920 | ||||
| RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 59-A | 2.375% | 10/01/2009 | 5 | 920 | ||||
| RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 59-A | 2.625% | 04/01/2010 | 10 | 1535 | ||||
| RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 59-A | 2.625% | 10/01/2010 | 11 | 1145 | ||||
| RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 59-A | 2.875% | 04/01/2011 | 18 | 1465 | ||||
| RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 59-A | 2.875% | 10/01/2011 | 8 | 865 | ||||
| RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 59-A | 3.125% | 04/01/2012 | 18 | 2245 | ||||
| RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 59-A | 3.125% | 10/01/2012 | 16 | 2385 | ||||
| RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 59-A | 3.375% | 04/01/2013 | 15 | 1990 | ||||
| RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 59-A | 3.375% | 10/01/2013 | 17 | 2115 | ||||
| RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 59-A | 3.625% | 04/01/2014 | 11 | 2850 | ||||
| RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 59-A | 3.625% | 10/01/2014 | 13 | 1575 | ||||
| RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 59-A | 3.875% | 04/01/2015 | 11 | 2350 | ||||
| RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 59-A | 3.875% | 10/01/2015 | 24 | 2410 | ||||
| RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 59-A | 4.000% | 04/01/2016 | 33 | 2820 | ||||
| RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 59-A | 4.000% | 10/01/2016 | 13 | 2590 | ||||
| RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 59-A | 4.125% | 04/01/2017 | 36 | 2455 | ||||
| RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 59-A | 5.150% | 10/01/2034 | 53 | 5585 | ||||
| RHODE ISLAND HSG & MTG FIN CORP VAR-AMT-MULTIFAM-UNIV HEIGHTS | % | 04/01/2039 | 1 | +1 | ||||
| RHODE ISLAND ST CONS CAP DEV LN-SER A | 5.200% | 09/01/2011 | 2 | 500 | ||||
| RHODE ISLAND ST CONS CAP DEV LN-SER A | 5.000% | 09/01/2012 | 3 | 3000 | ||||
| RHODE ISLAND ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER E | 5.000% | 11/01/2010 | 1 | 100 | ||||
| RHODE ISLAND ST & PROVIDENCE PLANTATIONS CTFS PARTN LEASE-ST VEHICLES PJ-SER C | 3.500% | 04/01/2011 | 3 | 140 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-NEW ENGLAND INST | % | 03/01/2034 | 1 | 50 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-ROGER WILLIAMS | 5.000% | 11/15/2024 | 2 | 40 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-SER A | 3.625% | 09/15/2014 | 4 | 30 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV TAXABLE-REF-HOSP FING-SER C | % | 09/15/2033 | 1 | 100 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FAC-SER B | % | 09/15/2034 | 3 | 150 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FACS-BROWN-SER B | % | 09/01/2032 | 1 | 300 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HLTH FACS-OCEAN ST ASSIST | % | 07/01/2031 | 1 | +1 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HOSP FING-S CNTY HOSP-A | % | 09/15/2033 | 7 | 450 | ||||
| RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV AMT-PROG-A3 | 4.000% | 12/01/2013 | 2 | 10 | ||||
| RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV AMT-PROG-SER 3 | 4.800% | 12/01/2021 | 3 | 180 | ||||
| SCITUATE R I | 4.200% | 04/15/2012 | 2 | 50 | ||||
| SMITHFIELD R I | 5.400% | 10/15/2015 | 2 | 200 | ||||
| TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250% | 06/01/2042 | 4 | 340 | ||||
| WARWICK R I HSG AUTH MULTIFAMILY HSG REV VAR-TRAFALGAR EAST APTS PJ | % | 09/01/2031 | 1 | +1 | ||||
| WESTERLY R I | 3.000% | 08/15/2009 | 1 | 25 |
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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