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Trades and Prices for Rhode Island: 05/06/2008 | |
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Trades and Prices for Rhode Island: 05/06/2008 | |
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: 05/06/2008.
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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 | 4.650% | 10/01/2009 | 2 | 40 | ||||
| CONVENTION CTR AUTH R I REV REF-SER B | 5.000% | 05/15/2008 | 1 | 25 | ||||
| CRANSTON R I | 5.350% | 11/15/2010 | 1 | 10 | ||||
| CRANSTON R I | 5.500% | 07/15/2018 | 2 | 40 | ||||
| KENT CNTY R I WTR AUTH GEN REV REF-SER A | 4.000% | 07/15/2011 | 2 | 50 | ||||
| KENT CNTY R I WTR AUTH GEN REV SER A | 5.000% | 07/15/2015 | 2 | 450 | ||||
| NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV SER A | 5.000% | 08/01/2035 | 2 | 50 | ||||
| NEWPORT R I | 5.000% | 11/01/2016 | 4 | 1000 | ||||
| PROVIDENCE R I REF-SER A | 4.000% | 07/15/2012 | 1 | 15 | ||||
| PROVIDENCE R I PUB BLDG AUTH GEN REV REF-SER B | 5.750% | 12/15/2009 | 1 | 15 | ||||
| RHODE IS HSG & MTG FIN CORP MULTI FAMILY MTG REV VAR-GROVES AT JOHNSTON PROJ | % | 03/01/2040 | 1 | +1 | ||||
| RHODE IS ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER D | 4.000% | 07/15/2011 | 1 | 20 | ||||
| RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER B | 5.250% | 10/01/2009 | 1 | 30 | ||||
| RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-MOSES BROWN SCH ISSUE | % | 03/01/2030 | 3 | 1870 | ||||
| RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV BROWN UNIV | 5.000% | 09/01/2037 | 1 | 75 | ||||
| RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV NEW ENGLAND INST OF TECHNOLOGY | 4.000% | 03/01/2021 | 2 | 50 | ||||
| RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV VAR-REF-BRYANT UNIV | % | 06/01/2035 | 2 | 440 | ||||
| RHODE ISLAND ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER C | 4.250% | 11/15/2013 | 1 | 75 | ||||
| RHODE ISLAND ST & PROVIDENCE PLANTATIONS CONS-CAP DEV LN-SER A | 5.000% | 08/01/2008 | 1 | +1 | ||||
| RHODE ISLAND ST & PROVIDENCE PLANTATIONS CTFS PARTN KENT CNTY COURTHOUSE PJ-SER A | 2.850% | 10/01/2009 | 2 | 100 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A | 5.000% | 07/01/2020 | 2 | 50 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A | 5.000% | 07/01/2021 | 3 | 150 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER C | 5.000% | 07/01/2020 | 3 | 75 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B | 5.000% | 07/01/2028 | 4 | 75 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANS-A | 5.250% | 06/15/2009 | 1 | 30 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANSN-A | 5.000% | 06/15/2008 | 1 | 150 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANSN-A | 5.000% | 06/15/2016 | 2 | +2 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-BRYANT COLLEGE | 5.000% | 12/01/2031 | 2 | 50 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FACS-BROWN UNIV-A | 4.750% | 09/01/2037 | 1 | 45 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-CARE NEW ENGLAND-A | % | 09/01/2032 | 1 | +1 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-A | 5.500% | 05/15/2017 | 1 | 100 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HIGHER ED FAC-UNIV R I-G | 4.125% | 09/15/2013 | 3 | 75 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FAC-BROWN UNIV-B | % | 09/01/2043 | 1 | +1 | ||||
| RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV AMT-PROG-SR-SER A | 5.250% | 12/01/2018 | 8 | 520 | ||||
| RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV AMT-PROG-SR-SER A | 5.875% | 06/01/2028 | 3 | 120 | ||||
| RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV SER 3 | % | 06/01/2026 | 1 | +1 | ||||
| RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV SUB SER II | 6.800% | 12/01/2014 | 2 | 30 | ||||
| RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV VAR-SER 1 | % | 07/01/2019 | 1 | +1 | ||||
| RHODE ISLAND ST TPK & BRDG AUTH REV ST GTD | 3.850% | 12/01/2014 | 1 | 80 | ||||
| SCITUATE R I | 4.650% | 08/01/2010 | 1 | 30 | ||||
| TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.125% | 06/01/2032 | 2 | 40 | ||||
| WARWICK R I REF | 5.000% | 08/01/2013 | 1 | 170 | ||||
| WEST WARWICK R I SER B | 3.250% | 07/15/2008 | 1 | 25 | ||||
| WOONSOCKET R I HSG AUTH REV CAP FUNDS HSG | 4.500% | 09/01/2024 | 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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