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Trades and Prices for Rhode Island: 03/18/2008 | |
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Trades and Prices for Rhode Island: 03/18/2008 | |
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: 03/18/2008.
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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 REF-A | 3.500% | 12/01/2015 | 2 | 10 | ||||
| CONVENTION CTR AUTH R I REV REF-SER B | 5.000% | 05/15/2008 | 1 | 5 | ||||
| COVENTRY R I | 2.500% | 06/15/2009 | 2 | 100 | ||||
| EAST PROVIDENCE R I REF | 3.000% | 05/15/2008 | 1 | 100 | ||||
| KENT CNTY R I WTR AUTH GEN REV REF-SER A | 3.750% | 07/15/2010 | 1 | 30 | ||||
| NORTH KINGSTOWN R I | 4.000% | 05/01/2017 | 1 | 90 | ||||
| NORTH KINGSTOWN R I | 5.625% | 10/01/2017 | 1 | 40 | ||||
| PAWTUCKET R I REF-SER A | 5.000% | 04/15/2009 | 1 | 70 | ||||
| PROVIDENCE R I | 5.250% | 08/01/2013 | 4 | 80 | ||||
| PROVIDENCE R I HSG AUTH MULTI-FAMILY REV VAR-HSG-CATHEDRAL SQUARE-SER A | % | 09/01/2030 | 1 | 350 | ||||
| PROVIDENCE R I PUB BLDG AUTH GEN REV SCH & PUB FACS PROJS-SER A | 5.000% | 12/15/2010 | 1 | 10 | ||||
| PROVIDENCE R I PUB BLDG AUTH GEN REV SCH PROJ-SER A | 3.000% | 12/15/2010 | 2 | 35 | ||||
| PROVIDENCE R I PUB BLDG AUTH GEN REV SER A | 5.500% | 12/15/2009 | 1 | 10 | ||||
| PROVIDENCE R I REDEV AGY REV PUB SAFETY & MUN BLDGS-SER A | 5.125% | 04/01/2010 | 1 | 100 | ||||
| RHODE IS ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER A | 2.500% | 02/01/2009 | 4 | 400 | ||||
| RHODE IS ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER B | % | 08/01/2019 | 4 | 850 | ||||
| RHODE IS ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER C | 5.000% | 09/01/2011 | 4 | 805 | ||||
| RHODE IS ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER B | 5.000% | 08/01/2011 | 4 | 200+2 | ||||
| RHODE IS ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER B | 5.000% | 08/01/2012 | 2 | 400 | ||||
| RHODE IS ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER D | 4.000% | 07/15/2011 | 2 | 100 | ||||
| RHODE IS ST ECONOMIC DEV CORP MTR FUEL TAX REV R I DEPT TRANS-SER A | 4.125% | 06/15/2016 | 1 | 25 | ||||
| RHODE IS ST ECONOMIC DEV CORP MTR FUEL TAX REV R I DEPT TRANS-SER A | 4.375% | 06/15/2019 | 3 | 60 | ||||
| RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WTR REVOLVING-A | 2.750% | 10/01/2011 | 3 | 750 | ||||
| RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REV FD-POOLED LN ISSUE-B | 5.000% | 10/01/2019 | 1 | 10 | ||||
| RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER A | 2.125% | 10/01/2008 | 3 | 300 | ||||
| RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER A | 2.375% | 10/01/2009 | 4 | 400 | ||||
| RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER A | 2.700% | 10/01/2010 | 3 | 300 | ||||
| RHODE ISLAND CLEAN WTR PROTN FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER A | 4.200% | 10/01/2008 | 4 | 280 | ||||
| RHODE ISLAND CLEAN WTR PROTN FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER A | 4.750% | 10/01/2018 | 3 | 30 | ||||
| RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG PREREFUNDED-SER A-MBIA IBC | 5.625% | 08/01/2009 | 8 | 425 | ||||
| RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG REF-SER A-CAPMAC-ITC | 6.375% | 08/01/2022 | 4 | 60 | ||||
| RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG REF-SER B | 5.800% | 08/01/2012 | 3 | 30 | ||||
| RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG UNREFUNDED BAL-SER A-MBIA-IBC | 5.625% | 08/01/2009 | 3 | 255 | ||||
| RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG UNREFUNDED BALANCE-SER A | 5.750% | 08/01/2014 | 3 | 300 | ||||
| RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV ARCS-REF-R I SCH OF DESIGN-A | % | 08/15/2036 | 11 | 850+3 | ||||
| RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV ARCS-REF-R I SCH OF DESIGN-B | % | 08/15/2011 | 9 | 4950 | ||||
| RHODE ISLAND HSG & MTG FIN CORP AMT-RENTAL HSG-SER B-1B2 | 4.100% | 10/01/2015 | 1 | 20 | ||||
| RHODE ISLAND HSG & MTG FIN CORP HOME OWNERSHIP OPPTY-SER 44 A | 3.100% | 10/01/2009 | 2 | 10 | ||||
| RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 52-A | 3.700% | 04/01/2009 | 2 | 300 | ||||
| RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 59-A | 2.625% | 10/01/2010 | 2 | 80 | ||||
| RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 59-A | 2.875% | 10/01/2011 | 2 | 100 | ||||
| RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 59-A | 3.125% | 10/01/2012 | 2 | 170 | ||||
| RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 59-A | 5.150% | 10/01/2034 | 4 | 110 | ||||
| RHODE ISLAND ST CAP APPREC-SER A | 0.000% | 10/15/2009 | 1 | 38 | ||||
| RHODE ISLAND ST REF-CONS CAP DEV LN-SER A | 5.125% | 07/15/2014 | 2 | 30 | ||||
| RHODE ISLAND ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-C-MBIA-FSA-CR | 5.000% | 11/15/2025 | 2 | 350 | ||||
| RHODE ISLAND ST & PROVIDENCE PLANTATIONS CTFS PARTN KENT CNTY COURTHOUSE PJ-SER A | 3.750% | 10/01/2013 | 2 | 200 | ||||
| RHODE ISLAND ST & PROVIDENCE PLANTATIONS LEASE PARTN CTFS INFORMATION TECH PJ-A | 5.000% | 05/01/2016 | 1 | 50 | ||||
| RHODE ISLAND ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER A | 5.000% | 08/01/2016 | 1 | 20 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANS-A | 5.250% | 06/15/2009 | 1 | 5 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANS-A | 5.000% | 06/15/2015 | 1 | 5 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HEALTH FACS-STEERE HOUSE | 5.700% | 07/01/2015 | 6 | 75 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-JOHNSON & WALES | 5.000% | 04/01/2029 | 1 | 75 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-SER A | 3.000% | 09/15/2009 | 2 | 200 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-CARE NEW ENGLAND-B | % | 09/01/2037 | 1 | +1 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-LIFESPAN OBLIG GROUP | 5.250% | 05/15/2026 | 3 | 120 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-MEMORIAL HOSP | 4.000% | 07/01/2011 | 2 | 1000 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-NEWPORT HOSP | 5.100% | 07/01/2015 | 1 | 75 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-NEWPORT HOSP | 5.250% | 07/01/2019 | 1 | 185 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-A | 5.000% | 05/15/2016 | 1 | 15 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HIGHER ED-JOHNSON & WALES | 3.000% | 04/01/2009 | 2 | 200 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-PROVIDENCE PUB SCHS FING-B | 4.000% | 05/15/2020 | 3 | 900 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FAC-BROWN UNIV-B | % | 09/01/2043 | 1 | +1 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FAC-SER B | % | 09/15/2034 | 1 | 25 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FACS-BROWN-SER B | % | 09/01/2032 | 1 | 150 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HOSP FING-NEWPORT HOSP | % | 03/01/2014 | 1 | +1 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HOSP FING-S CNTY HOSP-A | % | 09/15/2033 | 16 | 1075 | ||||
| RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV AMT-PROG-SER 3 | 4.600% | 12/01/2016 | 3 | 150 | ||||
| RHODE ISLAND ST TPK & BRDG AUTH REV REF-TAXABLE-SER A | 4.260% | 12/01/2010 | 2 | 100 | ||||
| RHODE ISLAND ST TPK & BRDG AUTH REV ST GTD | 5.000% | 12/01/2012 | 2 | 10 | ||||
| TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.000% | 06/01/2023 | 2 | 155 | ||||
| TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250% | 06/01/2042 | 5 | 1005 | ||||
| WARWICK R I | 2.500% | 06/15/2009 | 1 | 50 | ||||
| WARWICK R I | 4.125% | 06/15/2021 | 2 | 10 | ||||
| WARWICK R I REF-SER B | 4.000% | 10/15/2012 | 3 | 600 | ||||
| WARWICK R I SER A | 4.850% | 03/01/2012 | 5 | 225 | ||||
| WARWICK R I SER A | 5.050% | 02/15/2010 | 1 | 30 | ||||
| WESTERLY R I | 5.000% | 08/15/2011 | 1 | 100 |
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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