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Trades and Prices for Rhode Island: 06/11/2008 | |
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Trades and Prices for Rhode Island: 06/11/2008 | |
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: 06/11/2008.
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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) |
| BRISTOL CNTY R I WTR AUTH REV GEN-SER A | 4.900% | 07/01/2011 | 2 | 100 | ||||
| CONVENTION CTR AUTH R I REV REF-SER A | 5.000% | 05/15/2016 | 2 | 50 | ||||
| CONVENTION CTR AUTH R I REV REF-SER A | 5.000% | 05/15/2017 | 2 | 30 | ||||
| CRANSTON R I | 6.375% | 11/15/2017 | 9 | 1000 | ||||
| CUMBERLAND R I REF-SER A | 3.000% | 08/01/2011 | 4 | 250 | ||||
| CUMBERLAND R I REF-SER A | 3.750% | 08/01/2017 | 3 | 30 | ||||
| EAST PROVIDENCE R I REV ANTIC NTS-SER 1 | 2.200% | 05/27/2009 | 3 | 1500 | ||||
| EAST PROVIDENCE R I HSG AUTH CAP FDS HSG REV | 5.000% | 09/01/2023 | 4 | 150 | ||||
| PROVIDENCE R I REF-SER A | 4.000% | 07/15/2012 | 3 | 180 | ||||
| PROVIDENCE R I SER A | 4.500% | 01/15/2012 | 2 | 50 | ||||
| PROVIDENCE R I PUB BLDG AUTH GEN REV SCH PROJ-SER A | 2.750% | 12/15/2009 | 2 | 50 | ||||
| PROVIDENCE R I PUB BLDG AUTH GEN REV SCH PROJ-SER A | 4.250% | 12/15/2019 | 1 | 15 | ||||
| RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WTR REVOLVING-A | 3.000% | 10/01/2008 | 1 | 50 | ||||
| RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WTR REVOLVING-A | 3.750% | 10/01/2018 | 2 | 50 | ||||
| RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WTR REVOLVING-A | 3.750% | 10/01/2019 | 4 | 300 | ||||
| RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WTR REVOLVING-A | 4.000% | 10/01/2021 | 1 | 25 | ||||
| RHODE ISLAND CLEAN WTR FIN AGY REV SER A | 5.000% | 10/01/2028 | 2 | 100 | ||||
| RHODE ISLAND CLEAN WTR FIN AGY REV WASTEWTR TREATMNT SYS-CRANSTON | 5.800% | 09/01/2022 | 2 | 10 | ||||
| RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER A | 4.000% | 10/01/2008 | 2 | 50 | ||||
| RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER B | 5.250% | 10/01/2009 | 4 | 20 | ||||
| RHODE ISLAND CLEAN WTR PROTN FIN AGY WTR POLLUTN CTL REV REF-SUB-SER B | 4.375% | 10/01/2010 | 2 | 100 | ||||
| RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG PREREFUNDED-SER A | 5.625% | 08/01/2009 | 2 | 10 | ||||
| RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG REF-SER A-MBIA-IBC | 5.750% | 08/01/2012 | 2 | 10 | ||||
| RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG REF-SER B | 5.800% | 08/01/2009 | 3 | 1500 | ||||
| RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG REF-SER B | 5.800% | 08/01/2012 | 1 | 10 | ||||
| RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV BROWN UNIV | 5.000% | 09/01/2037 | 3 | 95 | ||||
| RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV VAR-REF-BRYANT UNIV | % | 06/01/2035 | 2 | +2 | ||||
| RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-57-B | 5.450% | 10/01/2047 | 2 | +2 | ||||
| RHODE ISLAND HSG & MTG FIN CORP AMT-RENTAL HSG PROG-SER B-1A | 4.400% | 10/01/2016 | 3 | 150 | ||||
| RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 43 A | 3.750% | 10/01/2016 | 1 | 20 | ||||
| RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 55-A | 3.900% | 10/01/2016 | 3 | 300 | ||||
| RHODE ISLAND REF BD AUTH ST PUB PROJS REV SER A | 5.250% | 02/01/2009 | 1 | 25 | ||||
| RHODE ISLAND ST & PROVIDENCE PLANTATIONS CTFS PARTN LEASE-TRAFFIC TRIBUNAL-SER B | 3.600% | 10/01/2013 | 1 | 50 | ||||
| RHODE ISLAND ST & PROVIDENCE PLANTATIONS LEASE PARTN CTFS INFORMATION TECH PJ-A | 5.000% | 05/01/2012 | 2 | 30 | ||||
| RHODE ISLAND ST & PROVIDENCE PLANTATIONS LEASE PARTN CTFS ST VEHICLES PJ-C | 5.000% | 05/01/2009 | 3 | 3000 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A | 5.000% | 07/01/2018 | 14 | 485 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A | 5.000% | 07/01/2019 | 6 | 120 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A | 5.000% | 07/01/2022 | 21 | 530 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A | 5.250% | 07/01/2028 | 2 | 15 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER C | 5.000% | 07/01/2026 | 1 | 75 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B | 4.000% | 07/01/2018 | 1 | 30 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B | 4.625% | 07/01/2025 | 1 | 5 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B | 5.000% | 07/01/2028 | 1 | 5 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANS-A | 5.250% | 06/15/2009 | 1 | 75 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANS-A | 5.250% | 06/15/2010 | 3 | 75 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANS-A | 5.250% | 06/15/2011 | 1 | 10 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP REV UNIV R I STEAM GEN FAC PJ | 4.400% | 11/01/2008 | 1 | 15 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP SPL FAC REV FIRST LIEN-R I ARPT CORP PJ | 5.000% | 07/01/2036 | 3 | 60 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-UNIV R I-SER C | 3.625% | 09/15/2013 | 1 | 15 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FACS-BROWN UNIV-A | 4.600% | 09/01/2022 | 2 | 100 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-A | 5.000% | 05/15/2016 | 2 | 40 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-A | 5.000% | 05/15/2019 | 3 | 300 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PUB SCHS FING PROG-SER A | 5.000% | 05/15/2017 | 2 | 80 | ||||
| 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 REF-HIGHER ED FAC-AUXILIARY-B | 3.000% | 09/15/2009 | 2 | 50 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HIGHER ED FACS-BROWN UNIV | 4.750% | 09/01/2024 | 3 | 150 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV ROGER WILLIAMS UNIV | 3.500% | 11/15/2009 | 2 | 150 | ||||
| RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV PROG-SER 2 | 5.150% | 12/01/2010 | 1 | 50 | ||||
| RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV SUB-SER III | 6.450% | 12/01/2015 | 2 | 80 | ||||
| TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.125% | 06/01/2032 | 1 | 40 | ||||
| TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250% | 06/01/2042 | 5 | 70 | ||||
| WARWICK R I REF | 3.500% | 08/01/2013 | 3 | 90 | ||||
| WARWICK R I SER A | 4.750% | 07/15/2020 | 2 | 100 |
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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