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Trades and Prices for Rhode Island: 06/27/2008 | |
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Trades and Prices for Rhode Island: 06/27/2008 | |
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: 06/27/2008.
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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 | 3 | 1495 | ||||
| CRANSTON R I | 5.000% | 04/01/2011 | 5 | 450 | ||||
| CRANSTON R I | 5.000% | 07/01/2011 | 9 | 205 | ||||
| CRANSTON R I | 5.000% | 07/01/2012 | 6 | 255 | ||||
| CRANSTON R I | 3.500% | 02/15/2013 | 2 | 80 | ||||
| CRANSTON R I | 5.000% | 02/15/2014 | 1 | 30 | ||||
| CRANSTON R I | 4.000% | 07/01/2015 | 2 | 40 | ||||
| CRANSTON R I | 5.000% | 07/01/2017 | 3 | 15 | ||||
| CRANSTON R I | 5.000% | 02/15/2019 | 3 | 330 | ||||
| CRANSTON R I | 4.125% | 07/01/2021 | 2 | 30 | ||||
| CUMBERLAND R I | 4.875% | 08/01/2012 | 2 | 50 | ||||
| JAMESTOWN R I | 3.625% | 06/15/2015 | 3 | 150 | ||||
| JOHNSTON R I REF | 4.000% | 07/15/2012 | 2 | 10 | ||||
| LINCOLN R I | 3.875% | 07/01/2010 | 1 | 50 | ||||
| LINCOLN R I | 4.750% | 07/01/2017 | 1 | 250 | ||||
| NARRAGANSETT R I BD ANTIC NTS | 2.500% | 05/19/2009 | 2 | +2 | ||||
| NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV VAR-SER A | % | 09/01/2034 | 5 | 650 | ||||
| PROVIDENCE R I HSG AUTH HSG REV CAP FD | 5.000% | 09/01/2022 | 2 | 75 | ||||
| PROVIDENCE R I PUB BLDG AUTH GEN REV SCH & PUB FACS PROJS-SER A | 5.000% | 12/15/2013 | 2 | 30 | ||||
| RHODE IS ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER C | 5.000% | 09/01/2010 | 1 | 25 | ||||
| RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WTR REVOLVING-A | 3.875% | 10/01/2020 | 2 | 50 | ||||
| RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WTR REVOLVING-A | 5.000% | 10/01/2029 | 2 | 100 | ||||
| RHODE ISLAND CLEAN WTR PROTN FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN ISSUE-A | 5.000% | 10/01/2022 | 4 | 60 | ||||
| RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-PENNFIELD SCH | % | 09/01/2034 | 1 | +1 | ||||
| RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-PORTSMOUTH ABBEY SCH | % | 10/01/2031 | 1 | 200 | ||||
| RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-ST GEORGES SCH | % | 10/01/2033 | 1 | +1 | ||||
| RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV BROWN UNIV | 5.000% | 09/01/2037 | 13 | 1590 | ||||
| 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 HOMEOWNERSHIP OPPTY-SER 45-A | 3.300% | 04/01/2010 | 1 | 170 | ||||
| RHODE ISLAND HSG & MTG FIN CORP SER 1997 | 4.375% | 12/01/2032 | 2 | 40 | ||||
| RHODE ISLAND HSG & MTG FIN CORP TAXABLE-HOMEOWN OPPTY-56-B1-T | 6.074% | 10/01/2047 | 2 | 250 | ||||
| RHODE ISLAND HSG & MTG FIN CORP VAR-AMT-MULTIFAM-UNIV HEIGHTS | % | 04/01/2039 | 1 | 100 | ||||
| RHODE ISLAND ST & PROVIDENCE PLANTATIONS CONS-CAP DEV LN-SER A | 5.000% | 08/01/2016 | 3 | 120 | ||||
| RHODE ISLAND ST & PROVIDENCE PLANTATIONS LEASE PARTN CTFS REF-SHEPARDS BLDG-SER F | 5.000% | 10/01/2015 | 2 | 30 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A | 5.000% | 07/01/2022 | 2 | 90 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER A | 5.000% | 07/01/2021 | 2 | 215 | ||||
| RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANS-A | 5.250% | 06/15/2012 | 1 | 10 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FACS-UNIV R I-SER B | 5.800% | 09/15/2029 | 2 | 20 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-ASSET GTY-IBCC | 5.300% | 07/01/2029 | 1 | 50 | ||||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FACS-BROWN-SER B | % | 09/01/2032 | 1 | +1 | ||||
| RHODE ISLAND ST INDL FACS CORP ECONOMIC DEV REV TAXABLE-INDL-RECL BLDG AUTH-A | 9.450% | 08/01/2014 | 2 | +2 | ||||
| RHODE ISLAND ST INDL FACS CORP MARINE TERM REV VAR-REF-EXXONMOBIL PROJ | % | 02/01/2025 | 2 | 1600 | ||||
| RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV AMT-PROG-SER 3 | 4.600% | 12/01/2016 | 4 | 400 | ||||
| TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250% | 06/01/2042 | 12 | 225 | ||||
| WARWICK R I HSG AUTH MULTIFAMILY HSG REV VAR-TRAFALGAR EAST APTS PJ | % | 09/01/2031 | 1 | 600 |
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.
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