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Worst 100 Spreads for Rhode Island Municipal Bonds in 2000 | |
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 |
Offer Side Customer Purchase from Dealer |
Spread |
# of Trades |
Volume (000) |
| 09/19/2000 | RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-ROGER WILLIAMS | 5.500 | 07/01/2028 | 69.267 / 69.267 | 79.687 / 82.463 | 13.196 | 5 | 45 | |
| 10/31/2000 | RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG REF-SER B | 5.250 | 08/01/2021 | 89.750 / 101.590 | 102.784 / 102.784 | 13.034 | 4 | 130 | |
| 09/18/2000 | RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-ROGER WILLIAMS | 5.500 | 07/01/2028 | 72.483 / 72.483 | 79.689 / 84.399 | 11.916 | 6 | 110 | |
| 01/25/2000 | RHODE ISLAND ST CAP APPREC-SER A | 10/15/2006 | 63.469 / 63.469 | 70.154 / 71.341 | 7.872 | 4 | 11 | ||
| 04/25/2000 | PROVIDENCE R I SPL OBLIG TAX INCREMENT-AMT-SER C | 7.500 | 06/01/2010 | 97.750 / 97.750 | 105.000 / 105.000 | 7.250 | 4 | 200 | |
| 12/18/2000 | RHODE ISLAND PORT AUTH & ECONOMIC DEV CORP ARPT REV SER A | 5.250 | 07/01/2023 | 92.226 / 94.672 | 94.329 / 99.090 | 6.864 | 7 | 250 | |
| 01/25/2000 | RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-LIFESPAN OBLIG GROUP | 5.250 | 05/15/2026 | 82.335 / 83.543 | 88.606 / 88.606 | 6.271 | 5 | 185 | |
| 09/27/2000 | RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-JOHNSON & WALES | 5.000 | 04/01/2029 | 86.354 / 86.354 | 92.500 / 92.500 | 6.146 | 4 | 315 | |
| 04/10/2000 | CENTRAL FALLS R I DETENTION FAC CORP DETENTION FAC REV REF-DONALD W WYATT-A | 5.375 | 01/15/2018 | 90.319 / 90.319 | 96.391 / 96.396 | 6.077 | 5 | 175 | |
| 08/30/2000 | RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWN-7-RMK 10/1/92-C | 6.750 | 10/01/2025 | 98.000 / 98.000 | 100.000 / 104.000 | 6.000 | 4 | 30 | |
| 09/28/2000 | RHODE ISLAND PORT AUTH & ECONOMIC DEV CORP ARPT REV SER A | 5.250 | 07/01/2023 | 88.853 / 88.853 | 93.689 / 94.540 | 5.687 | 7 | 230 | |
| 06/07/2000 | RHODE ISLAND PORT AUTH & ECONOMIC DEV CORP ARPT REV SER A | 5.250 | 07/01/2023 | 84.000 / 84.000 | 89.549 / 89.549 | 5.549 | 4 | 20 | |
| 02/16/2000 | RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-31-B | 5.850 | 10/01/2025 | 91.000 / 91.000 | 96.148 / 96.523 | 5.523 | 5 | 1650 | |
| 11/22/2000 | PROVIDENCE R I TAXABLE-SER B | 8.000 | 07/15/2019 | 97.500 / 97.500 | 100.724 / 103.000 | 5.500 | 4 | 30 | |
| 11/09/2000 | RHODE ISLAND HSG & MTG FIN CORP HOMEOWNER-AMT-9B-1-RMK-9/29/93 | 4.950 | 10/01/2012 | 92.500 / 95.367 | 92.500 / 97.799 | 5.299 | 8 | 50 | |
| 11/17/2000 | RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-JOHNSON & WALES | 5.000 | 04/01/2029 | 90.336 / 90.336 | 95.617 / 95.617 | 5.281 | 4 | 1400 | |
| 11/13/2000 | RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FACS-BROWN UNIV | 5.000 | 09/01/2028 | 86.984 / 86.984 | 92.246 / 92.246 | 5.262 | 4 | 435 | |
| 04/10/2000 | PROVIDENCE R I PUB BLDG AUTH GEN REV SCH & PUB FACS PROJS-SER A | 5.250 | 12/15/2016 | 92.314 / 92.374 | 97.500 / 97.500 | 5.186 | 6 | 205 | |
| 10/18/2000 | RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP-9A-1-RMK-9/29/93 | 5.450 | 04/01/2017 | 95.375 / 95.375 | 100.250 / 100.250 | 4.875 | 4 | 80 | |
| 08/02/2000 | RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-PROVIDENCE | 5.600 | 11/01/2022 | 96.190 / 96.190 | 100.000 / 101.000 | 4.810 | 7 | 215 | |
| 05/08/2000 | CONVENTION CTR AUTH R I REV REF-SER C | 5.000 | 05/15/2023 | 83.000 / 83.000 | 85.000 / 87.800 | 4.800 | 5 | 120 | |
| 05/12/2000 | RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-LIFESPAN OBLIG GROUP | 5.750 | 05/15/2023 | 93.500 / 93.500 | 94.750 / 98.230 | 4.730 | 4 | 85 | |
| 11/22/2000 | CONVENTION CTR AUTH R I REV REF-SER B | 5.000 | 05/15/2020 | 90.993 / 90.993 | 91.743 / 95.716 | 4.723 | 7 | 245 | |
| 12/13/2000 | RHODE ISLAND ST TPK & BRDG AUTH REV ST GTD | 3.850 | 12/01/2014 | 85.694 / 85.694 | 90.417 / 90.417 | 4.723 | 4 | 40 | |
| 05/19/2000 | RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-LIFESPAN OBLIG GROUP | 5.750 | 05/15/2023 | 93.367 / 93.367 | 95.702 / 98.000 | 4.633 | 8 | 1510 | |
| 07/24/2000 | CONVENTION CTR AUTH R I REV REF-SER C | 5.000 | 05/15/2023 | 89.000 / 89.000 | 91.000 / 93.539 | 4.539 | 4 | 220 | |
| 02/01/2000 | PROVIDENCE R I NEW PUB HSG AUTH | 3.750 | 06/01/2006 | 89.547 / 89.547 | 94.070 / 94.070 | 4.523 | 4 | 100 | |
| 05/16/2000 | RHODE ISLAND PORT AUTH & ECONOMIC DEV CORP ARPT REV SER A | 4.700 | 07/01/2003 | 92.736 / 92.736 | 97.172 / 97.184 | 4.448 | 4 | 50 | |
| 08/30/2000 | WARWICK R I SER A | 5.000 | 03/01/2018 | 92.325 / 92.325 | 96.606 / 96.606 | 4.281 | 4 | 175 | |
| 12/28/2000 | CONVENTION CTR AUTH R I REV REF-SER B | 5.000 | 05/15/2020 | 94.888 / 95.670 | 96.420 / 98.988 | 4.100 | 6 | 120 | |
| 02/22/2000 | RHODE ISLAND ST PUB BLDGS AUTH ST PUB PRJS REV SER A | 5.250 | 02/01/2010 | 96.377 / 96.377 | 100.000 / 100.461 | 4.084 | 6 | 1110 | |
| 03/28/2000 | RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-31-B | 5.850 | 10/01/2025 | 94.673 / 94.673 | 94.787 / 98.750 | 4.077 | 5 | 255 |
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 :