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Trades and Prices for Rhode Island: 06/03/2008 | |
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Trades and Prices for Rhode Island: 06/03/2008 | |
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: 06/03/2008.
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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 VAR-REF-SER A | % | 05/15/2027 | 1 | 100 | ||||
| CUMBERLAND R I REF-SER A | 3.000% | 08/01/2011 | 8 | 1190 | ||||
| CUMBERLAND R I REF-SER A | 3.000% | 08/01/2012 | 9 | 245 | ||||
| CUMBERLAND R I REF-SER A | 3.250% | 08/01/2014 | 3 | 45 | ||||
| CUMBERLAND R I REF-SER A | 3.500% | 08/01/2015 | 4 | 40 | ||||
| LINCOLN R I | 4.500% | 08/01/2009 | 1 | 500 | ||||
| PROVIDENCE R I REF-SER A | 4.000% | 07/15/2012 | 3 | 255 | ||||
| PROVIDENCE R I REF-SER A | 5.000% | 07/15/2018 | 2 | 150 | ||||
| PROVIDENCE R I HSG AUTH HSG REV CAP FD | 5.000% | 09/01/2013 | 3 | 210 | ||||
| PROVIDENCE R I PUB BLDG AUTH GEN REV FEINSTEIN SCH PROJ-SER B | 5.600% | 12/15/2012 | 2 | 30 | ||||
| PROVIDENCE R I PUB BLDG AUTH GEN REV SCH & PUB FACS PJS-A | 5.000% | 12/15/2010 | 2 | 50 | ||||
| PROVIDENCE R I PUB BLDG AUTH GEN REV SCH PROJ-SER A | 4.500% | 12/15/2021 | 1 | 10 | ||||
| PROVIDENCE R I REDEV AGY CTFS PARTN SER A | 5.000% | 09/01/2023 | 2 | 10 | ||||
| PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A | 4.500% | 04/01/2029 | 1 | 25 | ||||
| RHODE IS ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER B | 5.000% | 11/01/2012 | 1 | 160 | ||||
| RHODE IS ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER B | 5.250% | 11/01/2013 | 4 | 320 | ||||
| RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WTR REVOLVING-A | 3.750% | 10/01/2019 | 3 | 100 | ||||
| RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WTR REVOLVING-A | 4.000% | 10/01/2021 | 1 | 100 | ||||
| RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WTR REVOLVING-A | 4.250% | 10/01/2025 | 3 | 75 | ||||
| RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER A | 3.500% | 10/01/2011 | 1 | 50 | ||||
| RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER A | 3.750% | 10/01/2013 | 1 | 50 | ||||
| RHODE ISLAND CLEAN WTR PROTN FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN ISSUE-A | 5.375% | 10/01/2008 | 2 | 40 | ||||
| RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-CVS-HIGHLANDER CHARTER SCH | % | 09/01/2037 | 2 | 200 | ||||
| RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV VAR-REF-BRYANT UNIV | % | 06/01/2035 | 3 | 1240+1 | ||||
| RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV VAR-REF-PROVIDENCE COLLEGE | % | 11/01/2036 | 1 | 200 | ||||
| RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWN OPPORTUNITY-49-B | 3.700% | 04/01/2010 | 2 | 20 | ||||
| RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-SER 54 | 4.850% | 10/01/2041 | 2 | 50 | ||||
| RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPORTUNITY-49-A | 4.100% | 04/01/2015 | 2 | 100 | ||||
| RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-47-A | 4.100% | 10/01/2015 | 3 | 30 | ||||
| RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 45-A | 4.150% | 04/01/2014 | 6 | 220 | ||||
| RHODE ISLAND ST CONS CAP DEV LN-SER A | 5.125% | 09/01/2012 | 6 | 380 | ||||
| RHODE ISLAND ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER C | 5.000% | 11/15/2015 | 1 | 30 | ||||
| RHODE ISLAND ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER E | 4.625% | 11/01/2024 | 2 | 250+1 | ||||
| RHODE ISLAND ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER E | 4.700% | 11/01/2025 | 5 | 130+1 | ||||
| RHODE ISLAND ST & PROVIDENCE PLANTATIONS CONS-CAP DEV LN-SER A | 5.000% | 08/01/2008 | 1 | 165 | ||||
| RHODE ISLAND ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER A | 5.000% | 08/01/2016 | 2 | 150 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A | 4.250% | 07/01/2013 | 2 | 70 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A | 4.250% | 07/01/2014 | 9 | 230 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A | 4.500% | 07/01/2015 | 21 | 315 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A | 4.750% | 07/01/2017 | 2 | 15 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A | 5.250% | 07/01/2028 | 2 | 110 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A | 5.250% | 07/01/2038 | 9 | 385 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER A | 4.000% | 07/01/2015 | 1 | 25 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER C | 4.000% | 07/01/2010 | 4 | 120 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER C | 4.000% | 07/01/2011 | 7 | 1310 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER C | 4.000% | 07/01/2012 | 8 | 490 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER C | 4.000% | 07/01/2013 | 4 | 920 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER C | 4.000% | 07/01/2015 | 7 | 1270 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER C | 4.000% | 07/01/2016 | 12 | 2125 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER C | 5.000% | 07/01/2020 | 16 | 445 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B | 4.000% | 07/01/2017 | 2 | 60 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B | 4.250% | 07/01/2019 | 1 | 20 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B | 4.250% | 07/01/2020 | 8 | 245 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B | 4.375% | 07/01/2021 | 6 | 185 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B | 4.500% | 07/01/2023 | 1 | 20 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B | 4.500% | 07/01/2024 | 2 | 110 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B | 4.625% | 07/01/2025 | 2 | 120 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B | 4.625% | 07/01/2027 | 7 | 635 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B | 4.750% | 07/01/2028 | 21 | 835 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B | 6.000% | 07/01/2028 | 4 | 20 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B | 5.000% | 07/01/2038 | 91 | 2485+2 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANS-A | 5.250% | 06/15/2012 | 1 | 25 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-NEW ENGLAND INST | % | 03/01/2034 | 2 | 200 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HLTH FACS-FRASSATI RESIDENCE-A | % | 11/01/2029 | 2 | 290 | ||||
| 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 PROVIDENCE PUB SCHS FING PG-A | 5.000% | 05/15/2027 | 2 | 50 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PUB SCHS FING PROG-SER A | 5.000% | 05/15/2017 | 1 | 75 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PUB SCHS FING PROG-SER A | 4.250% | 05/15/2021 | 1 | 50 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PUB SCHS FING PROG-SER A | 4.500% | 05/15/2025 | 1 | 10 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-ROGER WILLIAMS | 5.500% | 07/01/2028 | 2 | 20 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV UNREFUNDED BAL-HOSP-LIFESPAN | 5.500% | 05/15/2016 | 3 | 200 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FAC-SER B | % | 09/15/2034 | 3 | 400 | ||||
| RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV AMT-PROG-SER 3 | 4.600% | 12/01/2016 | 5 | 150 | ||||
| RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV AMT-PROG-SER 3 | 4.800% | 12/01/2021 | 2 | 20 | ||||
| RHODE ISLAND ST WTR RES BRD PUB DRINKING WTR PROTN REV | 3.750% | 03/01/2012 | 2 | 30 | ||||
| SOUTH KINGSTOWN R I | 4.000% | 06/15/2017 | 1 | 25 | ||||
| TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.000% | 06/01/2023 | 3 | 45 | ||||
| TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250% | 06/01/2042 |  | 16 | 920 | |||
| WARWICK R I HSG AUTH MULTIFAMILY HSG REV VAR-TRAFALGAR EAST APTS PJ | % | 09/01/2031 | 1 | +1 | ||||
| WESTERLY R I | 4.125% | 07/01/2021 | 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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