Municipalbonds.com

Trades and Prices for Rhode Island: 01/11/2008

 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: 01/11/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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
(Lowest / Highest)		 Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)		 Yield*
Offer Side
(Lo Px / Hi Px)		 # of
Trades		 Volume
(000)
BRISTOL R I 4.000%02/15/2012103.607 / 103.607   145
PROVIDENCE R I 5.200%08/01/2012  106.270 / 106.2703.00% / 3.00%1100
PROVIDENCE R I HSG AUTH MTG REV GNMA COLL-NEW CANONCHET PJ-A5.000%07/01/2049  95.750 / 97.3095.25% / 5.16%370
PROVIDENCE R I PUB BLDG AUTH GEN REV REF-SER B5.750%12/15/2009  104.884 / 104.8843.10% / 3.10%150
PROVIDENCE R I PUB BLDG AUTH GEN REV SER A5.125%12/15/2017104.791 / 104.791   110
RHODE IS ST ECONOMIC DEV CORP MTR FUEL TAX REV R I DEPT TRANSN-SER A5.000%06/15/2021  109.464 / 109.4643.68% / 3.68%175
RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WTR REVOLVING-A3.750%10/01/2014  103.926 / 103.9263.10% / 3.10%3150
RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER B3.000%10/01/2009100.302 / 100.302 100.402 / 100.4022.76% / 2.76%2200
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG REF-SER A5.500%08/01/2020  114.178 / 114.1784.05% / 4.05%360
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV ROGER WILLIAMS UNIV-SER B5.000%11/15/2036  101.490 / 101.7384.79% / 4.76%1256000+1
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-58-A5.500%10/01/2037  105.625 / 105.6254.20% / 4.20%1+1
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-SER 544.750%10/01/2031  96.500 / 97.2505.00% / 4.95%15190
RHODE ISLAND HSG & MTG FIN CORP HOMEOWN OPPORTUNITY-SER 50-A3.850%10/01/201499.073 / 99.073 100.000 / 100.0003.85% / 3.85%4160
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 43 A2.100%10/01/2008  99.302 / 99.3023.10% / 3.10%125
RHODE ISLAND HSG & MTG FIN CORP SER A-14.625%04/01/2018  101.000 / 101.0414.50% / 4.35%220
RHODE ISLAND ST REF-CONS CAP DEV LN-SER A5.125%07/15/2012102.066 / 102.066 102.086 / 102.0862.88% / 2.88%2+2
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER C4.250%11/15/2010    21200
RHODE ISLAND ST & PROVIDENCE PLANTATIONS LEASE PARTN CTFS REF-ATTORNEY GEN BLDG-SER G3.500%10/01/2013  102.000 / 102.0003.11% / 3.11%150
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B5.250%07/01/2010102.009 / 102.009   1700
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-JOHNSON & WALES5.500%04/01/2016  112.045 / 112.0453.78% / 3.78%315
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-ROGER WILLIAMS 5.000%11/15/202499.000 / 99.000   210
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-SER A5.500%09/15/2024  109.568 / 109.5683.86% / 3.86%125
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-UNIV R I-SER C4.625%09/15/203595.500 / 95.500   230
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FACS-BROWN UNIV-A4.750%09/01/2033  103.742 / 103.7424.00% / 4.00%270
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-CARE NEW ENGLAND-A%09/01/2032100.000 / 100.000   2200
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-A5.000%05/15/2020105.664 / 105.664   5400
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-A5.000%05/15/2021  107.869 / 107.8693.98% / 3.98%250
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HIGHER ED-JOHNSON & WALES3.000%04/01/2009  99.979 / 99.9793.02% / 3.02%390
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-LANDMARK MED5.000%10/01/2016  106.234 / 106.2344.05% / 4.05%125
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-ROGER WILLIAMS 5.400%07/01/2013    110
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-PROVIDENCE PUB SCHS FING-B4.000%05/15/2016  104.391 / 104.3913.39% / 3.39%230
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV SAVRS-BRYANT UNIV%06/01/2035  100.000 / 100.0000.00% / 0.00%21200
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-REF-HIGHER ED FACS-SER B%08/15/2025  100.000 / 100.000 2+2
RHODE ISLAND ST INDL FACS CORP MARINE TERM REV VAR-REF-EXXONMOBIL PROJ%02/01/2025  100.000 / 100.000 1125
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV ARCS-AMT-SER 1%12/01/2034  99.990 / 99.990 1500
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV ARS-SER I%12/01/2037100.000 / 100.000   1+1
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV ARS-SR-SER A %12/01/2015  99.997 / 99.997 1500
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV PROG-SER 1%12/01/2030  100.000 / 100.0000.00% / 0.00%1+1
SOUTH KINGSTOWN R I 4.000%06/15/2009101.407 / 101.407   145
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.000%06/01/2023100.375 / 100.375   1100
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.125%06/01/203299.500 / 99.500 100.000 / 100.0006.12% / 6.12%2130
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.250%06/01/204297.500 / 97.500 101.000 / 101.5005.99% / 5.85%4670
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET-BKD-SER A0.000%06/01/2052  4.761 / 4.7616.98% / 6.98%1+1
WESTERLY R I 4.000%07/01/2009  101.558 / 101.5582.90% / 2.90%150
WESTERLY R I 4.000%07/01/2010102.479 / 102.479   140










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

Top   Home