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Trades and Prices for Rhode Island: 04/15/2008 | |
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Trades and Prices for Rhode Island: 04/15/2008 | |
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: 04/15/2008.
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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) |
| BARRINGTON R I SCH | 5.000% | 10/01/2013 | 2 | 20 | ||||
| BRISTOL-WARREN R I REGL SCH DIST | 4.500% | 07/15/2009 | 3 | 75 | ||||
| BRISTOL-WARREN R I REGL SCH DIST REF | 2.500% | 09/01/2009 | 4 | 500 | ||||
| BURRILLVILLE R I | 5.000% | 08/01/2010 | 3 | 105 | ||||
| COVENTRY R I | 4.125% | 06/15/2012 | 4 | 120 | ||||
| COVENTRY R I | 3.875% | 06/15/2021 | 2 | 10 | ||||
| EAST PROVIDENCE R I | 3.125% | 05/15/2011 | 2 | 50 | ||||
| JOHNSTON R I VAR PURP | 4.000% | 06/01/2011 | 3 | 165 | ||||
| KENT CNTY R I WTR AUTH GEN REV SER A | 4.000% | 07/15/2011 | 3 | 45 | ||||
| LINCOLN R I | 3.750% | 04/15/2009 | 1 | 15 | ||||
| LINCOLN R I | 3.250% | 08/01/2009 | 1 | 40 | ||||
| LINCOLN R I | 4.500% | 08/01/2010 | 5 | 80 | ||||
| LINCOLN R I | 4.250% | 08/01/2011 | 3 | 150 | ||||
| LINCOLN R I | 4.250% | 08/01/2015 | 3 | 60 | ||||
| NARRAGANSETT R I REF | 4.000% | 09/15/2009 | 1 | 10 | ||||
| NEWPORT R I | 4.750% | 11/01/2018 | 3 | 45 | ||||
| NORTH PROVIDENCE R I | 3.400% | 10/15/2012 | 2 | 100 | ||||
| NORTH PROVIDENCE R I REF-SER A | 4.200% | 09/15/2009 | 4 | 160 | ||||
| PAWTUCKET R I | 4.600% | 07/01/2014 | 2 | 20 | ||||
| PORTSMOUTH R I | 2.500% | 02/15/2009 | 3 | 375 | ||||
| PROVIDENCE R I REF-SER A | 5.000% | 07/15/2018 | 2 | 350 | ||||
| PROVIDENCE R I REF-TAXABLE-SER B | 3.650% | 07/15/2008 | 2 | 360 | ||||
| PROVIDENCE R I SER A | 5.000% | 01/15/2019 | 3 | +3 | ||||
| PROVIDENCE R I SER C | 4.125% | 01/15/2009 | 1 | 100 | ||||
| PROVIDENCE R I PUB BLDG AUTH GEN REV REF-SER A | 5.100% | 12/15/2009 | 3 | 135 | ||||
| PROVIDENCE R I PUB BLDG AUTH GEN REV REF-SER B | 5.750% | 12/15/2009 | 4 | 80 | ||||
| PROVIDENCE R I PUB BLDG AUTH GEN REV SCH & PUB FACS PROJS-SER A | 4.800% | 12/15/2008 | 4 | 140 | ||||
| PROVIDENCE R I PUB BLDG AUTH GEN REV SCH PROJ-SER B | 3.750% | 12/15/2015 | 4 | 200 | ||||
| PROVIDENCE R I PUB BLDG AUTH GEN REV SER A | 5.000% | 12/15/2015 | 1 | 25 | ||||
| PROVIDENCE R I REDEV AGY REV PUB SAFETY & MUN BLDGS-SER A | 5.125% | 04/01/2010 | 5 | 100 | ||||
| PROVIDENCE R I REDEV AGY REV PUB SAFETY & MUN BLDGS-SER A | 5.750% | 04/01/2019 | 4 | 60 | ||||
| PROVIDENCE R I REDEV AGY REV PUB SAFETY & MUN BLDGS-SER A | 5.750% | 04/01/2029 | 3 | 615 | ||||
| RHODE IS ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER B | 5.000% | 11/01/2009 | 3 | 75 | ||||
| RHODE IS ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER B | 4.300% | 06/01/2011 | 3 | 60 | ||||
| RHODE IS ST ECONOMIC DEV CORP MTR FUEL TAX REV R I DEPT TRANS-SER A | 3.625% | 06/15/2012 | 3 | 300 | ||||
| RHODE IS ST RES REC CORP RES REC REV SYS-SER A | 4.500% | 03/01/2012 | 5 | 315 | ||||
| RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WTR REVOLVING-A | 2.500% | 10/01/2010 | 2 | 50 | ||||
| RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WTR REVOLVING-A | 2.750% | 10/01/2011 | 1 | 40 | ||||
| RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN ASSN-A | 5.000% | 10/01/2019 | 4 | 100 | ||||
| RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER A | 4.000% | 10/01/2008 | 2 | 100 | ||||
| RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER B | 5.250% | 10/01/2009 | 3 | 30 | ||||
| RHODE ISLAND CLEAN WTR PROTN FIN AGY WTR POLLUTN CTL REV REF-SUB-SER B | 4.500% | 10/01/2011 | 3 | 45 | ||||
| RHODE ISLAND CLEAN WTR PROTN FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN ISSUE-A | 4.200% | 10/01/2010 | 1 | 25 | ||||
| RHODE ISLAND CLEAN WTR PROTN FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER A | 4.250% | 10/01/2009 | 1 | 50 | ||||
| RHODE ISLAND CLEAN WTR PROTN FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER A | 5.000% | 10/01/2008 | 4 | 60 | ||||
| RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-ST MARY ACADEMY | % | 12/01/2031 | 1 | 800 | ||||
| RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV ADJ-PROVIDENCE COLLEGE-R-FLOAT | % | 11/01/2036 | 1 | 25 | ||||
| RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV VAR-REF-R I SCH OF DESIGN-A | % | 08/15/2034 | 1 | +1 | ||||
| RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV VAR-REF-R I SCH OF DESIGN-B | % | 08/15/2036 | 1 | +1 | ||||
| RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-29 A | 4.550% | 04/01/2009 | 4 | 80 | ||||
| RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-31-B | 5.300% | 10/01/2010 | 3 | 150 | ||||
| RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-57-B | 5.250% | 10/01/2027 | 53 | 1120 | ||||
| RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 28-A | 4.450% | 10/01/2008 | 4 | 40 | ||||
| RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 39-A | 4.600% | 04/01/2014 | 2 | 100 | ||||
| RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 42-A | 2.850% | 04/01/2009 | 2 | 80 | ||||
| RHODE ISLAND HSG & MTG FIN CORP RENTAL HSG-SER B-1A | 4.100% | 04/01/2010 | 1 | 50 | ||||
| RHODE ISLAND HSG & MTG FIN CORP RENTAL HSG-SER B-1A | 4.500% | 04/01/2012 | 1 | 50 | ||||
| RHODE ISLAND ST CAP APPREC-SER A | 0.000% | 10/15/2009 |  | 4 | 4 | |||
| RHODE ISLAND ST CONS CAP DEV LN-SER A | 6.000% | 07/15/2016 | 2 | 100 | ||||
| RHODE ISLAND ST REF-CONS CAP DEV LN-SER A | 5.000% | 07/15/2008 | 2 | 90 | ||||
| RHODE ISLAND ST & PROVIDENCE PLANTATIONS CONS-CAP DEV LN-SER A | 4.500% | 08/01/2012 | 3 | 450 | ||||
| RHODE ISLAND ST & PROVIDENCE PLANTATIONS CONS-CAP DEV LN-SER A | 4.500% | 08/01/2013 | 3 | 150 | ||||
| RHODE ISLAND ST & PROVIDENCE PLANTATIONS CTFS PARTN KENT CNTY COURTHOUSE PJ-SER A | 3.500% | 10/01/2012 | 2 | 100 | ||||
| RHODE ISLAND ST & PROVIDENCE PLANTATIONS LEASE PARTN CTFS ST VEHICLES PJ-C | 4.000% | 05/01/2011 | 4 | 110 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER A | 4.000% | 07/01/2013 | 2 | 10 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER A | 5.000% | 07/01/2017 | 1 | 10 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER C | 5.000% | 07/01/2022 | 1 | 50 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER C | 5.000% | 07/01/2023 | 6 | 120 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B | 6.000% | 07/01/2028 | 1 | 20 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANS-A | 5.250% | 06/15/2010 | 4 | 140 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANS-A | 5.250% | 06/15/2011 | 1 | 100 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANS-A | 5.250% | 06/15/2013 | 4 | 400 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANSN-A | 5.000% | 06/15/2010 | 4 | 200 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANSN-A | 5.000% | 06/15/2015 | 5 | 205 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV CAP APPREC-HIGHER ED-PROV-B | 0.000% | 11/01/2012 | 2 | 30 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-BRYANT COLLEGE | 5.000% | 12/01/2031 | 1 | 40 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-JOHNSON & WALES | 6.100% | 04/01/2026 | 2 | 50 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-NEW ENGLAND INST | % | 03/01/2034 | 2 | 125 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-R I COLLEGE-B | 5.100% | 09/15/2013 | 4 | 80 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-ROGER WILLIAMS | 5.125% | 11/15/2012 | 3 | 90 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FACS-BROWN UNIV-A | 2.700% | 09/01/2009 | 1 | 15 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FACS-BROWN UNIV-A | 4.750% | 09/01/2033 | 2 | 30 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED-ROGER WILLIAMS UNIV | 5.500% | 11/15/2030 | 1 | 15 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HLTH FACS-FRASSATI RESIDENCE-A | % | 11/01/2029 | 1 | 500 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-LIFESPAN OBLIG GROUP | 5.250% | 05/15/2026 | 1 | 30 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-LIFESPAN OBLIG GROUP | 6.500% | 08/15/2032 | 1 | 10 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-A | 5.000% | 05/15/2016 | 2 | 50 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PUB SCHS FING PROG-SER A | 4.000% | 05/15/2012 | 3 | 30 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HIGHER ED FAC-AUXILIARY-B | 3.125% | 09/15/2011 | 1 | 20 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-LIFESPAN OBLIG-A | 4.000% | 05/15/2015 | 3 | 45 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-ROGER WILLIAMS | 5.500% | 07/01/2028 | 1 | 90 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV ROGER WILLIAMS UNIV | 5.000% | 11/15/2033 | 1 | 50 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-EDL FAC-CATHOLIC SCH PG-A | % | 04/01/2035 | 2 | 260 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FAC-SER B | % | 09/15/2034 | 5 | 2100 | ||||
| RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV ARCS-AMT-SER 1 | % | 12/01/2034 | 2 | 2000 | ||||
| SCITUATE R I | 2.750% | 04/15/2009 | 2 | 40 | ||||
| SOUTH KINGSTOWN R I | 4.000% | 06/15/2012 | 3 | 90 | ||||
| TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.125% | 06/01/2032 | 1 | 50 | ||||
| TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250% | 06/01/2042 | 3 | 85 | ||||
| WARWICK R I REF-SER B | 4.000% | 10/15/2012 | 1 | 35 | ||||
| WEST WARWICK R I | 4.500% | 07/15/2013 | 4 | 100 | ||||
| WESTERLY R I | 5.000% | 08/15/2012 | 2 | 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: 
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