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Trades and Prices for Rhode Island: 04/01/2008 | |
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Trades and Prices for Rhode Island: 04/01/2008 | |
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: 04/01/2008.
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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 REF-SER A | 3.875% | 05/15/2014 | 1 | 5 | ||||
| CONVENTION CTR AUTH R I REV REF-SER A | 5.000% | 05/15/2016 | 2 | 110 | ||||
| CONVENTION CTR AUTH R I REV REF-SER A | 5.000% | 05/15/2017 | 4 | 240 | ||||
| CONVENTION CTR AUTH R I REV REF-SER B | 5.000% | 05/15/2010 | 4 | 360 | ||||
| COVENTRY R I | 4.300% | 06/15/2015 | 4 | 240 | ||||
| CRANSTON R I | 4.000% | 04/01/2011 | 2 | 10 | ||||
| CRANSTON R I | 4.000% | 04/01/2014 | 1 | 5 | ||||
| EAST PROVIDENCE R I | 5.000% | 05/15/2019 | 4 | 100 | ||||
| JOHNSTON R I VAR PURP | 4.000% | 06/01/2012 | 2 | 10 | ||||
| LITTLE COMPTON R I | 4.100% | 01/01/2009 | 1 | 10 | ||||
| NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV SER A | 5.000% | 08/01/2035 | 2 | 60 | ||||
| NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV VAR-SER A | % | 09/01/2034 | 2 | 190 | ||||
| NEW SHOREHAM R I | 3.500% | 11/15/2012 | 2 | 20 | ||||
| NORTH KINGSTOWN R I | 5.500% | 10/01/2014 | 2 | 40 | ||||
| PAWTUCKET R I | 4.000% | 07/01/2010 | 4 | 210 | ||||
| PAWTUCKET R I REF-SER B | 3.625% | 04/15/2012 | 2 | 180 | ||||
| PROVIDENCE R I REF-SER A | 5.000% | 07/15/2018 | 4 | 400 | ||||
| PROVIDENCE R I SER A | 5.000% | 01/15/2022 | 2 | 70 | ||||
| PROVIDENCE R I HSG AUTH MULTI-FAMILY REV HSG-LOCKWOOD PLAZA PROJ | 5.700% | 09/01/2034 | 2 | 30 | ||||
| PROVIDENCE R I PUB BLDG AUTH GEN REV SCH & PUB FACS PJS-A | 5.000% | 12/15/2018 | 2 | 100 | ||||
| PROVIDENCE R I PUB BLDG AUTH GEN REV SCH PROJ-SER B | 4.375% | 12/15/2019 | 2 | 80 | ||||
| PROVIDENCE R I PUB BLDG AUTH GEN REV SER A | 5.125% | 12/15/2017 | 2 | 50 | ||||
| RHODE IS ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER B | % | 08/01/2019 | 2 | 200 | ||||
| RHODE IS ST RES REC CORP RES REC REV SYS-SER A | 4.500% | 03/01/2012 | 2 | 100 | ||||
| RHODE IS ST RES REC CORP RES REC REV SYS-SER A | 4.875% | 03/01/2017 | 1 | 10 | ||||
| RHODE IS ST RES REC CORP RES REC REV SYS-SER A | 5.000% | 03/01/2022 | 2 | 20 | ||||
| RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER B | 3.000% | 10/01/2010 | 1 | 25 | ||||
| RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG REF-SER A-MBIA-IBC | 5.750% | 08/01/2012 | 1 | 5 | ||||
| RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG REF-SER B | 5.250% | 08/01/2021 | 5 | 180 | ||||
| RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-MOSES BROWN SCH ISSUE | % | 03/01/2030 | 1 | 100 | ||||
| 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 | 4 | 100 | ||||
| RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-29 A | 5.100% | 10/01/2018 | 1 | 10 | ||||
| RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-30-B | 5.200% | 04/01/2019 | 2 | 30 | ||||
| RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-40-A | 4.900% | 04/01/2022 | 4 | 70 | ||||
| RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-55-B | 4.100% | 04/01/2012 | 1 | 10 | ||||
| RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-57-B | 5.150% | 04/01/2022 | 4 | 80 | ||||
| RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-57-B | 5.250% | 10/01/2027 | 2 | 20 | ||||
| RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-SER 54 | 4.900% | 10/01/2046 | 2 | 100 | ||||
| RHODE ISLAND HSG & MTG FIN CORP AMT-RENTAL HSG PROG-SER B-1B | 5.250% | 10/01/2031 | 1 | 10 | ||||
| RHODE ISLAND HSG & MTG FIN CORP AMT-SER A-1 | 4.850% | 10/01/2032 | 2 | 40 | ||||
| RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 25-A | 4.950% | 10/01/2016 | 1 | 160 | ||||
| RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 52-A | 3.750% | 04/01/2010 | 1 | 10 | ||||
| RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 59-A | 4.125% | 04/01/2017 | 1 | 10 | ||||
| RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 59-A | 5.150% | 10/01/2034 | 1 | 15 | ||||
| RHODE ISLAND HSG & MTG FIN CORP RENTAL HSG-SER B-1A | 5.500% | 04/01/2034 | 6 | 325 | ||||
| RHODE ISLAND ST CONS CAP DEV LN-SER A | 5.000% | 09/01/2010 | 2 | 30 | ||||
| RHODE ISLAND ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-C-MBIA-FSA-CR | 5.000% | 11/15/2025 | 1 | 10 | ||||
| RHODE ISLAND ST & PROVIDENCE PLANTATIONS CONS-CAP DEV LN-SER A | 4.500% | 08/01/2011 | 1 | 100 | ||||
| RHODE ISLAND ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER A | 5.000% | 08/01/2016 | 1 | 75 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A | 5.000% | 07/01/2020 | 4 | 90 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A | 5.000% | 07/01/2021 | 2 | 50 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B | 5.750% | 07/01/2013 | 2 | 20 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANSN-A | 5.000% | 06/15/2015 | 3 | 60 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANSN-A | 5.000% | 06/15/2017 | 3 | 15 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP REV UNIV R I STEAM GEN FAC PJ | 5.000% | 11/01/2017 | 2 | 50 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP SPL FAC REV FIRST LIEN-R I ARPT CORP PJ | 5.000% | 07/01/2023 | 1 | 25 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV ADJ-HIGHER ED FAC-PROVIDENCE | % | 11/01/2013 | 1 | 325 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-BRYANT COLLEGE | 5.000% | 12/01/2021 | 2 | 20 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-SCH OF DESIGN | 5.000% | 06/01/2031 | 3 | 40 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-SER A | 3.000% | 09/15/2010 | 2 | 60 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-SER A | 3.375% | 09/15/2012 | 4 | 190 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-UNIV R I-SER F | 4.250% | 09/15/2019 | 6 | 300 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER EDL-PROVIDENCE COLL-A | 4.000% | 11/01/2012 | 2 | 80 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER EDL-PROVIDENCE COLL-A | 5.000% | 11/01/2024 | 5 | 45 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-MEMORIAL HOSP | 4.500% | 07/01/2017 | 2 | 10 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HIGHER ED FAC-BRYANT CLG-A | 4.300% | 06/01/2010 | 2 | 120 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HIGHER ED-JOHNSON & WALES | 3.000% | 04/01/2009 | 2 | 20 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-LIFESPAN OBLIG-A | 5.000% | 05/15/2019 |  | 4 | 140 | |||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-LIFESPAN OBLIG-A | 5.000% | 05/15/2026 | 27 | 1360+1 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FAC-SER B | % | 09/15/2034 | 2 | 650 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HLTH FACS-OCEAN ST ASSIST | % | 07/01/2031 | 1 | 200 | ||||
| WARREN R I | 3.875% | 02/15/2016 | 1 | 10 |
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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