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Worst 100 Spreads for Rhode Island Municipal Bonds in 2001 | |
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Worst 100 Spreads for Rhode Island Municipal Bonds in 2001 | |
Home Trade Information and Prices
Here is the 2001 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) |
| 09/05/2001 | RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-JOHNSON & WALES | 5.000 | 04/01/2029 | 65.717 / 65.717 | 101.000 / 101.000 | 35.283 | 6 | 1535 | |
| 08/21/2001 | RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-WESTERLY HOSP | 6.000 | 07/01/2019 | 80.000 / 80.000 | 98.000 / 98.000 | 18.000 | 5 | 45 | |
| 09/07/2001 | RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-ROGER WILLIAMS | 5.500 | 07/01/2018 | 83.197 / 83.197 | 93.786 / 93.786 | 10.589 | 5 | 500 | |
| 08/30/2001 | RHODE ISLAND HSG & MTG FIN CORP MULTI FAMILY HSG-SECT 8 ASSTED | 8.750 | 07/01/2006 | 106.250 / 106.250 | 115.880 / 116.400 | 10.150 | 4 | 75 | |
| 09/10/2001 | RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-ROGER WILLIAMS | 5.500 | 07/01/2028 | 79.500 / 79.500 | 88.375 / 88.375 | 8.875 | 5 | 85 | |
| 10/25/2001 | RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B | 5.000 | 07/01/2028 | 91.540 / 96.265 | 92.540 / 100.000 | 8.460 | 11 | 280 | |
| 08/10/2001 | RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-WESTERLY HOSP | 6.000 | 07/01/2019 | 92.500 / 92.500 | 98.850 / 100.000 | 7.500 | 7 | 430 | |
| 06/20/2001 | RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-LIFESPAN OBLIG GROUP | 5.250 | 05/15/2026 | 95.000 / 95.000 | 99.250 / 101.712 | 6.712 | 8 | 140 | |
| 02/23/2001 | RHODE ISLAND HSG & MTG FIN CORP CAP APPREC-MULTI-FAM-SECT 8-A | 07/01/2004 | 78.733 / 83.763 | 81.133 / 84.963 | 6.230 | 4 | 160 | ||
| 07/02/2001 | CONVENTION CTR AUTH R I REV REF-SER B | 5.000 | 05/15/2020 | 93.773 / 93.773 | 100.000 / 100.000 | 6.227 | 4 | 45 | |
| 05/18/2001 | RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-LIFESPAN OBLIG GROUP | 5.250 | 05/15/2026 | 94.000 / 94.000 | 97.286 / 100.000 | 6.000 | 14 | 1615 | |
| 09/25/2001 | RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-ROGER WILLIAMS | 5.000 | 11/15/2024 | 94.000 / 97.058 | 99.994 / 100.000 | 6.000 | 8 | 1270 | |
| 12/14/2001 | RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HIGHER ED-AUXILARY-SER A | 5.500 | 09/15/2023 | 94.360 / 94.360 | 99.991 / 99.991 | 5.631 | 4 | 50 | |
| 05/18/2001 | RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-ROGER WILLIAMS | 5.500 | 07/01/2028 | 75.621 / 75.621 | 81.250 / 81.250 | 5.629 | 4 | 140 | |
| 10/17/2001 | RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHED ED FAC-R I SCH DESIGN | 5.625 | 06/01/2026 | 101.045 / 101.045 | 106.500 / 106.500 | 5.455 | 4 | 40 | |
| 07/18/2001 | RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 10-A | 6.500 | 04/01/2027 | 100.000 / 100.000 | 102.000 / 105.275 | 5.275 | 5 | 380 | |
| 05/21/2001 | RHODE ISLAND HSG & MTG FIN CORP HOMEOWNER OPPTY-7B3-RMK 2/1/93 | 6.800 | 04/01/2025 | 95.290 / 95.290 | 100.515 / 100.515 | 5.225 | 4 | 20 | |
| 10/02/2001 | RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED-ROGER WILLIAMS UNIV | 5.375 | 11/15/2024 | 99.800 / 99.926 | 100.200 / 105.000 | 5.200 | 5 | 100 | |
| 05/14/2001 | RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-LIFESPAN OBLIG GROUP | 5.250 | 05/15/2026 | 95.000 / 95.000 | 98.629 / 100.000 | 5.000 | 12 | 955 | |
| 06/26/2001 | RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 26-A | 5.300 | 10/01/2027 | 96.000 / 96.000 | 101.000 / 101.000 | 5.000 | 4 | 50 | |
| 02/07/2001 | RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG REF-SER B | 5.800 | 08/01/2012 | 101.942 / 101.942 | 106.917 / 106.917 | 4.975 | 4 | 20 | |
| 08/03/2001 | CONVENTION CTR AUTH R I REV REF-SER B | 5.000 | 05/15/2020 | 95.030 / 95.030 | 99.992 / 100.000 | 4.970 | 6 | 355 | |
| 12/21/2001 | RHODE ISLAND PORT AUTH & ECONOMIC DEV CORP ARPT REV SER A | 5.250 | 07/01/2023 | 95.118 / 97.150 | 100.000 / 100.000 | 4.882 | 5 | 290 | |
| 05/10/2001 | CONVENTION CTR AUTH R I REV SER A | 5.750 | 05/15/2027 | 100.310 / 100.895 | 103.310 / 105.120 | 4.810 | 5 | 90 | |
| 03/28/2001 | RHODE ISLAND ST TPK & BRDG AUTH REV ST GTD | 4.900 | 12/01/2017 | 98.660 / 100.750 | 103.458 / 103.458 | 4.798 | 6 | 260 | |
| 07/25/2001 | RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-JOHNSON & WALES | 5.000 | 04/01/2029 | 93.750 / 93.750 | 98.518 / 98.518 | 4.768 | 4 | 85 | |
| 01/11/2001 | CONVENTION CTR AUTH R I REV REF-SER C | 5.000 | 05/15/2023 | 96.821 / 96.821 | 101.000 / 101.500 | 4.679 | 6 | 135 | |
| 11/28/2001 | CONVENTION CTR AUTH R I REV REF-SER B | 5.000 | 05/15/2020 | 95.338 / 99.000 | 96.088 / 100.000 | 4.662 | 8 | 230 | |
| 07/25/2001 | RHODE ISLAND HSG & MTG FIN CORP MULTIFAMILY HSG-SER A | 6.150 | 07/01/2017 | 101.050 / 101.050 | 105.680 / 105.680 | 4.630 | 4 | 100 | |
| 08/03/2001 | RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-JOHNSON & WALES | 5.000 | 04/01/2029 | 94.624 / 94.624 | 99.252 / 99.253 | 4.629 | 5 | 245 | |
| 04/05/2001 | RHODE ISLAND CLEAN WTR FIN AGY REV WASTEWTR TREATMNT SYS-CRANSTON | 5.800 | 09/01/2022 | 100.804 / 101.430 | 105.430 / 105.430 | 4.626 | 5 | 350 | |
| 10/24/2001 | RHODE ISLAND PORT AUTH & ECONOMIC DEV CORP ARPT REV SER A | 5.250 | 07/01/2023 | 96.250 / 96.250 | 97.780 / 100.840 | 4.590 | 9 | 310 | |
| 10/15/2001 | RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-ST JOSEPH HLTH SVCS | 5.400 | 10/01/2009 | 92.200 / 92.200 | 96.745 / 96.745 | 4.545 | 4 | 60 | |
| 08/15/2001 | RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 27-A | 5.200 | 04/01/2017 | 97.800 / 97.800 | 102.319 / 102.319 | 4.519 | 4 | 85 | |
| 03/09/2001 | RHODE ISLAND ST UNREFUNDED BALANCE-2000-SER A | 6.250 | 06/15/2007 | 100.000 / 100.000 | 104.500 / 104.500 | 4.500 | 4 | 20 | |
| 09/19/2001 | RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B | 5.000 | 07/01/2028 | 95.500 / 95.500 | 98.992 / 99.992 | 4.492 | 4 | 270 | |
| 12/27/2001 | RHODE ISLAND HSG & MTG FIN CORP MULTI-FAMILY HSG-SER A | 5.600 | 07/01/2010 | 99.625 / 99.625 | 104.112 / 104.112 | 4.487 | 4 | 40 | |
| 10/03/2001 | RHODE ISLAND PORT AUTH & ECONOMIC DEV CORP ARPT REV SER A | 5.250 | 07/01/2023 | 97.210 / 98.300 | 99.710 / 101.680 | 4.470 | 4 | 85 | |
| 12/05/2001 | RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-FHA-ROGER WILLIAMS RLTY | 6.500 | 08/01/2029 | 103.700 / 103.700 | 108.135 / 108.135 | 4.435 | 7 | 300 | |
| 12/04/2001 | RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP-9A-1-RMK-9/29/93 | 5.450 | 04/01/2017 | 98.500 / 98.500 | 101.500 / 102.933 | 4.433 | 4 | 50 | |
| 11/14/2001 | RHODE ISLAND ST CAP APPREC-SER A | 10/15/2008 | 73.750 / 76.061 | 76.046 / 78.161 | 4.411 | 5 | 66 | ||
| 07/18/2001 | RHODE ISLAND PORT AUTH & ECONOMIC DEV CORP ARPT REV SER A | 5.250 | 07/01/2023 | 96.831 / 96.831 | 101.056 / 101.240 | 4.409 | 4 | 45 | |
| 05/03/2001 | RHODE ISLAND ST HEALTH & EDL BLDG CORP REV UNREFUNDED BAL-HIGHER ED FAC | 6.625 | 11/15/2011 | 100.575 / 100.575 | 104.955 / 104.955 | 4.380 | 4 | 40 | |
| 09/06/2001 | RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-ROGER WILLIAMS | 5.500 | 07/01/2028 | 79.000 / 79.000 | 83.375 / 83.375 | 4.375 | 4 | 80 | |
| 12/17/2001 | RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-BRYANT COLLEGE | 5.000 | 12/01/2031 | 93.466 / 93.466 | 97.000 / 97.779 | 4.313 | 6 | 715 | |
| 04/27/2001 | RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HIGHER ED-AUXILARY-SER A | 5.500 | 09/15/2023 | 95.048 / 95.048 | 99.356 / 99.356 | 4.308 | 4 | 50 | |
| 11/27/2001 | RHODE ISLAND ST TPK & BRDG AUTH REV REF | 5.350 | 12/01/2017 | 96.796 / 96.796 | 101.000 / 101.000 | 4.204 | 4 | 1100 | |
| 10/02/2001 | RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-26-B | 5.400 | 10/01/2026 | 97.649 / 97.649 | 101.800 / 101.800 | 4.151 | 5 | 125 | |
| 07/31/2001 | RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-LIFESPAN OBLIG GROUP | 5.250 | 05/15/2026 | 97.275 / 97.300 | 99.306 / 101.375 | 4.100 | 5 | 95 | |
| 05/08/2001 | PROVIDENCE R I PUB BLDG AUTH GEN REV SCH & PUB FACS PROJS-SER A | 5.250 | 12/15/2018 | 97.000 / 97.500 | 101.078 / 101.078 | 4.078 | 4 | 40 |
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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