 | |
Trades and Prices for Rhode Island: 03/19/2008 | |
| |
Trades and Prices for Rhode Island: 03/19/2008 | |
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: 03/19/2008.
Please be patient, this page takes a few seconds to load on a 56K modem.
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 REF-SER B | 5.000% | 05/15/2008 | 2 | 10 | ||||
| COVENTRY R I | 3.000% | 06/15/2010 | 4 | 400 | ||||
| CRANSTON R I | 5.000% | 02/15/2019 | 4 | 60 | ||||
| CRANSTON R I | 4.500% | 04/01/2025 | 1 | 25 | ||||
| CUMBERLAND R I | 5.300% | 11/15/2013 | 1 | 20 | ||||
| NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV SER A | 5.000% | 08/01/2035 | 3 | 75 | ||||
| NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV VAR-SER A | % | 09/01/2034 | 1 | 100 | ||||
| NORTH KINGSTOWN R I | 4.000% | 05/01/2017 | 1 | 100 | ||||
| NORTH KINGSTOWN R I | 4.000% | 05/01/2018 | 1 | 190 | ||||
| NORTH KINGSTOWN R I | 4.000% | 05/01/2019 | 1 | 190 | ||||
| PROVIDENCE R I SER A | 5.000% | 01/15/2022 | 1 | 50 | ||||
| PROVIDENCE R I HSG AUTH MULTI-FAMILY REV VAR-HSG-CATHEDRAL SQUARE-SER A | % | 09/01/2030 | 2 | 350 | ||||
| PROVIDENCE R I PUB BLDG AUTH GEN REV SER A | 5.500% | 12/15/2011 | 3 | 135 | ||||
| PROVIDENCE R I PUB BLDG AUTH GEN REV SER A | 4.750% | 12/15/2012 | 1 | 10 | ||||
| PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A | 3.000% | 04/01/2009 | 4 | 50 | ||||
| RHODE IS ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER A | 2.500% | 02/01/2009 | 1 | 100 | ||||
| RHODE IS ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER C | 5.500% | 09/01/2012 | 2 | 200 | ||||
| RHODE IS ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER C | 5.250% | 11/01/2012 | 1 | 20 | ||||
| RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WTR REVOLVING-A | 2.750% | 10/01/2011 | 1 | 60 | ||||
| RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN ASSN-A | 5.000% | 10/01/2012 | 3 | 180 | ||||
| RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER A | 2.125% | 10/01/2008 | 2 | 200 | ||||
| RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER A | 2.700% | 10/01/2010 | 2 | 50 | ||||
| RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER A | 4.000% | 10/01/2013 | 2 | 505 | ||||
| RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER B | 5.250% | 10/01/2009 | 1 | 45 | ||||
| RHODE ISLAND CLEAN WTR PROTN FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN ISSUE-A | 4.375% | 10/01/2012 | 2 | 100 | ||||
| RHODE ISLAND CLEAN WTR PROTN FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER A | 4.750% | 10/01/2018 | 2 | 20 | ||||
| RHODE ISLAND CLEAN WTR PROTN FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER C | 5.500% | 10/01/2019 | 1 | 40 | ||||
| RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG UNREFUNDED BAL-SER A-MBIA-IBC | 5.625% | 08/01/2009 | 1 | 85 | ||||
| RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG UNREFUNDED BALANCE-SER A | 5.750% | 08/01/2014 | 1 | 100 | ||||
| RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV TIMES2 ACADEMY | 3.000% | 12/15/2008 | 2 | 600 | ||||
| RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-MOSES BROWN SCH ISSUE | % | 03/01/2030 | 2 | 400 | ||||
| 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 | 1 | 380 | ||||
| RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-SER 54 | 4.800% | 10/01/2036 | 2 | 100 | ||||
| RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-SER 54 | 4.850% | 10/01/2041 | 2 | 10 | ||||
| RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 28-A | 4.450% | 10/01/2008 | 1 | 10 | ||||
| RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 59-A | 2.875% | 04/01/2011 | 2 | 50 | ||||
| RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 59-A | 3.375% | 10/01/2013 | 1 | 150 | ||||
| RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 59-A | 3.625% | 10/01/2014 | 1 | 200 | ||||
| RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 59-A | 5.150% | 10/01/2034 | 5 | 60 | ||||
| RHODE ISLAND ST CONS CAP DEV LN-SER A | 5.750% | 07/15/2013 | 1 | 25 | ||||
| RHODE ISLAND ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER E | 5.000% | 11/01/2009 | 2 | 1430 | ||||
| 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 | 4 | 100 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A | 5.000% | 07/01/2020 | 3 | 45 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER A | 5.000% | 07/01/2008 | 1 | 485 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANS-A | 5.250% | 06/15/2013 | 2 | 100 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANSN-A | 5.000% | 06/15/2016 | 1 | +1 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP REV VAR-R I PHILHARMONIC ORCHESTRA | % | 03/01/2038 | 1 | +1 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV ADJ-HIGHER ED FAC-PROVIDENCE | % | 11/01/2013 | 1 | 35 | ||||
| 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 FAC-SER A | 3.000% | 09/15/2009 | 3 | 150 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-UNIV R.I. SER A | 3.250% | 09/15/2009 | 4 | 400 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FACS-BROWN UNIV-A | 4.400% | 09/01/2020 |  | 4 | 80 | |||
| 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 REF-HIGHER ED FACS-BROWN UNIV | 2.750% | 09/01/2009 | 1 | 50 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-PROVIDENCE PUB SCHS FING-B | 4.000% | 05/15/2020 | 5 | 270 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV SAVRS-BRYANT UNIV | % | 06/01/2035 | 4 | 1200 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV SAVRS-HIGHER ED-BRYANT UNIV | % | 06/01/2035 | 3 | 350 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV TAXABLE-REF-HOSP FING-SER C | % | 09/15/2033 | 1 | 200 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-EDL FAC-CATHOLIC SCH PG-A | % | 04/01/2035 | 1 | +1 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FAC-SER B | % | 09/15/2034 | 2 | 225 | ||||
| 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 | 3 | 725 | ||||
| RHODE ISLAND ST WTR RES BRD CORPORATE REV REF-PROVIDENCE WTR SUPPLY BRD | 4.900% | 09/15/2009 | 8 | 140 | ||||
| TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250% | 06/01/2042 | 4 | 305 | ||||
| WARWICK R I | 2.500% | 06/15/2009 | 1 | 50 | ||||
| WARWICK R I | 4.625% | 01/15/2016 | 1 | 15 | ||||
| WARWICK R I | 4.125% | 06/15/2021 | 2 | 10 | ||||
| WARWICK R I REF-SER B | 4.000% | 10/15/2012 | 2 | 100 | ||||
| WARWICK R I SER A | 5.050% | 02/15/2010 | 1 | 30 | ||||
| WOONSOCKET R I | 4.000% | 12/15/2008 | 1 | 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: 
|
