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Trades and Prices for Rhode Island: 04/24/2008 | |
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Trades and Prices for Rhode Island: 04/24/2008 | |
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: 04/24/2008.
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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) |
| CRANSTON R I | 3.500% | 02/15/2013 | 3 | 105 | ||||
| KENT CNTY R I WTR AUTH GEN REV SER A | 5.000% | 07/15/2015 | 2 | 50 | ||||
| KENT CNTY R I WTR AUTH GEN REV SER A | 5.000% | 07/15/2023 | 2 | 50 | ||||
| LINCOLN R I | 4.500% | 08/01/2010 | 1 | 10 | ||||
| NEWPORT R I | 4.125% | 11/01/2012 | 1 | 20 | ||||
| NEWPORT R I | 5.000% | 11/01/2016 | 2 | 50 | ||||
| NORTH KINGSTOWN R I | 5.800% | 10/01/2021 | 2 | 400 | ||||
| PORTSMOUTH R I | 5.000% | 11/01/2011 | 1 | 25 | ||||
| PROVIDENCE R I PUB BLDG AUTH GEN REV SCH & PUB FACS PJS-A | 5.000% | 12/15/2011 | 3 | 100 | ||||
| PROVIDENCE R I PUB BLDG AUTH GEN REV SCH PROJ-SER A | 4.250% | 12/15/2019 | 1 | 25 | ||||
| RHODE IS ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER A | 5.000% | 02/01/2012 | 1 | 10 | ||||
| RHODE IS ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER A | 5.000% | 08/01/2015 | 3 | 600 | ||||
| RHODE IS ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER C | 5.250% | 11/01/2009 | 1 | +1 | ||||
| RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REV FD-POOLED LN ISSUE-B | 3.250% | 10/01/2011 | 1 | 25 | ||||
| RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER A | 4.000% | 10/01/2016 | 2 | 400 | ||||
| RHODE ISLAND CLEAN WTR PROTN FIN AGY WTR POLLUTN CTL REV REF-SUB-SER B | 4.250% | 10/01/2009 | 1 | 10 | ||||
| RHODE ISLAND CLEAN WTR PROTN FIN AGY WTR POLLUTN CTL REV SER A | 5.000% | 10/01/2011 | 2 | 140 | ||||
| RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-MOSES BROWN SCH ISSUE | % | 03/01/2030 | 1 | 300 | ||||
| RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-ST MARY ACADEMY | % | 12/01/2031 | 2 | 500 | ||||
| RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV NEW ENGLAND INST OF TECHNOLOGY | 4.000% | 03/01/2021 | 1 | 150 | ||||
| RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV VAR-REF-BRYANT UNIV | % | 06/01/2035 | 4 | 1000+3 | ||||
| RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-40-A | 4.500% | 10/01/2016 | 2 | 50 | ||||
| RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-53-B | 3.950% | 04/01/2010 | 1 | 100 | ||||
| RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY BDS-37-A | 4.200% | 04/01/2009 | 1 | 25 | ||||
| RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 59-A | 2.875% | 10/01/2011 | 2 | 75 | ||||
| RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 59-A | 3.125% | 10/01/2012 | 2 | 40 | ||||
| RHODE ISLAND HSG & MTG FIN CORP RENTAL HSG-SER B-1A | 4.100% | 04/01/2010 | 1 | 25 | ||||
| RHODE ISLAND ST CONS CAP DEV LN-SER A | 5.125% | 09/01/2012 | 2 | 460 | ||||
| RHODE ISLAND ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER C | 5.000% | 11/15/2015 | 2 | 50 | ||||
| RHODE ISLAND ST & PROVIDENCE PLANTATIONS CONS-CAP DEV LN-SER A | 5.000% | 08/01/2009 | 3 | 1400+1 | ||||
| RHODE ISLAND ST & PROVIDENCE PLANTATIONS CONS-CAP DEV LN-SER A | 4.500% | 08/01/2013 | 3 | 300 | ||||
| RHODE ISLAND ST & PROVIDENCE PLANTATIONS CTFS PARTN LEASE-CENTRAL PWR PLANT PJ-C | 5.375% | 10/01/2020 | 1 | 20 | ||||
| RHODE ISLAND ST & PROVIDENCE PLANTATIONS CTFS PARTN LEASE-TRAFFIC TRIBUNAL-SER B | 3.600% | 10/01/2013 | 1 | 25 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A | 5.000% | 07/01/2015 | 2 | 50 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER C | 3.000% | 07/01/2009 | 2 | 30 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANS-A | 5.250% | 06/15/2012 | 2 | 200 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANSN-A | 5.000% | 06/15/2015 |  | 6 | 315 | |||
| RHODE ISLAND ST ECONOMIC DEV CORP REV SR-NT OBLIG-PROVIDENCE PL MALL | 6.125% | 07/01/2020 | 2 | 20 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP SPL FAC REV FIRST LIEN-R I ARPT CORP PJ | 5.000% | 07/01/2015 | 2 | 40 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV ADJ-HIGHER ED FAC-PROVIDENCE | % | 11/01/2013 | 1 | 100 | ||||
| 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-R I COLLEGE-B | 5.100% | 09/15/2014 | 1 | 50 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-R I COLLEGE-B | 5.700% | 09/15/2030 | 4 | 2000+2 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-SER A | 3.375% | 09/15/2012 | 1 | 10 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-SER D | 4.500% | 08/15/2013 | 3 | 150 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-SER D | 4.500% | 08/15/2014 | 1 | 25 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-ASSET GTY-IBCC | 5.300% | 07/01/2029 | 1 | 15 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-SER A | 5.875% | 09/15/2023 | 3 | 300 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV LEASE-PUB SCHS FING PROG-SER C | 4.000% | 05/15/2012 | 1 | 10 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-C | 5.000% | 05/15/2015 | 1 | 160 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-LIFESPAN OBLIG-A | 4.000% | 05/15/2015 | 1 | 15 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-LIFESPAN OBLIG-A | 5.000% | 05/15/2019 | 1 | 1000 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FAC-SER B | % | 09/15/2034 | 2 | 400 | ||||
| RHODE ISLAND ST INDL FACS CORP MARINE TERM REV VAR-REF-EXXONMOBIL PROJ | % | 02/01/2025 | 3 | 2000+1 | ||||
| RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV AMT-PROG-SER 3 | 4.800% | 12/01/2021 | 4 | 400 | ||||
| TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.125% | 06/01/2032 | 2 | 200 | ||||
| TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250% | 06/01/2042 | 4 | 80 | ||||
| WESTERLY R I | 4.250% | 07/01/2022 | 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: 
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