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Worst 100 Spreads for Rhode Island Municipal Bonds in 2000

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Here is the 2000 list of the worst "actively traded" Municipal Bond market spreads for Rhode Island.
To be labeled as actively traded on a specific day, a Municipal Bond must have traded at least four times.

Date CUSIP Municipal Bond Name / Description Coupon Maturity Bid Side
Customer Sold
to Dealer
(Lowest / Highest)
Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)
Spread
Red Flag
# of
Trades
Volume
(000)
09/19/2000762241-6X-0RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-ROGER WILLIAMS 5.50007/01/2028 69.267 / 69.267 79.687 / 82.46313.196 545
10/31/200076218K-DL-4RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG REF-SER B 5.25008/01/2021 89.750 / 101.590 102.784 / 102.78413.034 4130
09/18/2000762241-6X-0RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-ROGER WILLIAMS 5.50007/01/2028 72.483 / 72.483 79.689 / 84.39911.916 6110
01/25/2000762222-DS-3RHODE ISLAND ST CAP APPREC-SER A 10/15/2006 63.469 / 63.469 70.154 / 71.3417.872 411
04/25/2000743950-BP-1PROVIDENCE R I SPL OBLIG TAX INCREMENT-AMT-SER C 7.50006/01/2010 97.750 / 97.750 105.000 / 105.0007.250 4200
12/18/200076221M-AP-9RHODE ISLAND PORT AUTH & ECONOMIC DEV CORP ARPT REV SER A 5.25007/01/2023 92.226 / 94.672 94.329 / 99.0906.864 7250
01/25/2000762242-TC-9RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-LIFESPAN OBLIG GROUP 5.25005/15/2026 82.335 / 83.543 88.606 / 88.6066.271 5185
09/27/2000762242-ZR-9RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-JOHNSON & WALES 5.00004/01/2029 86.354 / 86.354 92.500 / 92.5006.146 4315
04/10/2000153457-AV-8CENTRAL FALLS R I DETENTION FAC CORP DETENTION FAC REV REF-DONALD W WYATT-A 5.37501/15/2018 90.319 / 90.319 96.391 / 96.3966.077 5175
08/30/2000762211-RE-2RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWN-7-RMK 10/1/92-C 6.75010/01/2025 98.000 / 98.000 100.000 / 104.0006.000 430
09/28/200076221M-AP-9RHODE ISLAND PORT AUTH & ECONOMIC DEV CORP ARPT REV SER A 5.25007/01/2023 88.853 / 88.853 93.689 / 94.5405.687 7230
06/07/200076221M-AP-9RHODE ISLAND PORT AUTH & ECONOMIC DEV CORP ARPT REV SER A 5.25007/01/2023 84.000 / 84.000 89.549 / 89.5495.549 420
02/16/2000762212-GD-4RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-31-B 5.85010/01/2025 91.000 / 91.000 96.148 / 96.5235.523 51650
11/22/2000743787-B8-5PROVIDENCE R I TAXABLE-SER B 8.00007/15/2019 97.500 / 97.500 100.724 / 103.0005.500 430
11/09/2000762211-UD-0RHODE ISLAND HSG & MTG FIN CORP HOMEOWNER-AMT-9B-1-RMK-9/29/93 4.95010/01/2012 92.500 / 95.367 92.500 / 97.7995.299 850
11/17/2000762242-ZR-9RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-JOHNSON & WALES 5.00004/01/2029 90.336 / 90.336 95.617 / 95.6175.281 41400
11/13/2000762242-WR-2RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FACS-BROWN UNIV 5.00009/01/2028 86.984 / 86.984 92.246 / 92.2465.262 4435
04/10/2000743810-JC-8PROVIDENCE R I PUB BLDG AUTH GEN REV SCH & PUB FACS PROJS-SER A 5.25012/15/2016 92.314 / 92.374 97.500 / 97.5005.186 6205
10/18/2000762211-UF-5RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP-9A-1-RMK-9/29/93 5.45004/01/2017 95.375 / 95.375 100.250 / 100.2504.875 480
08/02/2000762242-GG-4RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-PROVIDENCE 5.60011/01/2022 96.190 / 96.190 100.000 / 101.0004.810 7215
05/08/2000212474-EF-3CONVENTION CTR AUTH R I REV REF-SER C 5.00005/15/2023 83.000 / 83.000 85.000 / 87.8004.800 5120
05/12/2000762242-TB-1RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-LIFESPAN OBLIG GROUP 5.75005/15/2023 93.500 / 93.500 94.750 / 98.2304.730 485
11/22/2000212474-CH-1CONVENTION CTR AUTH R I REV REF-SER B 5.00005/15/2020 90.993 / 90.993 91.743 / 95.7164.723 7245
12/13/2000762324-AY-7RHODE ISLAND ST TPK & BRDG AUTH REV ST GTD 3.85012/01/2014 85.694 / 85.694 90.417 / 90.4174.723 440
05/19/2000762242-TB-1RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-LIFESPAN OBLIG GROUP 5.75005/15/2023 93.367 / 93.367 95.702 / 98.0004.633 81510
07/24/2000212474-EF-3CONVENTION CTR AUTH R I REV REF-SER C 5.00005/15/2023 89.000 / 89.000 91.000 / 93.5394.539 4220
02/01/2000743804-EM-4PROVIDENCE R I NEW PUB HSG AUTH  3.75006/01/2006 89.547 / 89.547 94.070 / 94.0704.523 4100
05/16/200076221M-AG-9RHODE ISLAND PORT AUTH & ECONOMIC DEV CORP ARPT REV SER A 4.70007/01/2003 92.736 / 92.736 97.172 / 97.1844.448 450
08/30/2000936665-U3-0WARWICK R I SER A 5.00003/01/2018 92.325 / 92.325 96.606 / 96.6064.281 4175
12/28/2000212474-CH-1CONVENTION CTR AUTH R I REV REF-SER B 5.00005/15/2020 94.888 / 95.670 96.420 / 98.9884.100 6120
02/22/2000762287-HT-0RHODE ISLAND ST PUB BLDGS AUTH ST PUB PRJS REV SER A 5.25002/01/2010 96.377 / 96.377 100.000 / 100.4614.084 61110
03/28/2000762212-GD-4RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-31-B 5.85010/01/2025 94.673 / 94.673 94.787 / 98.7504.077 5255









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 : msrb.org

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