Municipalbonds.com

Trades and Prices for Rhode Island: 01/29/2008

 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: 01/29/2008.

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)
CONVENTION CTR AUTH R I REV VAR-REF-SER A%05/15/2027100.000 / 100.000   2600+1
CRANSTON R I 5.000%02/15/2016108.753 / 108.753   1260
JOHNSTON R I VAR PURP5.250%06/01/2011  107.880 / 107.8802.76% / 2.76%125
LINCOLN R I 4.500%08/01/2025102.576 / 102.576 103.208 / 103.2084.24% / 4.24%2+2
MIDDLETOWN R I VAR PURP4.000%06/15/2017  104.507 / 104.5073.43% / 3.43%210
NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV SER A5.000%08/01/2035100.013 / 100.013   115
NEWPORT R I 5.000%11/01/2021  106.019 / 106.0193.52% / 3.52%4400
NORTH PROVIDENCE R I 5.000%10/15/2019  109.325 / 109.3253.20% / 3.20%150
PAWTUCKET R I 5.000%07/01/2014107.130 / 107.130   3135
PROVIDENCE R I HSG AUTH MTG REV GNMA COLL-NEW CANONCHET PJ-A5.000%07/01/2049  98.278 / 98.2785.10% / 5.10%125
PROVIDENCE R I PUB BLDG AUTH GEN REV SER B 5.500%12/15/2015100.226 / 100.226   130
RHODE IS ST RES REC CORP RES REC REV SYS-SER A5.000%03/01/2022101.650 / 101.650 103.150 / 103.1504.15% / 4.15%210
RHODE ISLAND CLEAN WTR FIN AGY REV SER A5.000%10/01/2035  104.916 / 104.9164.02% / 4.02%4150
RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER A4.000%10/01/2014107.125 / 107.125 107.625 / 107.6252.74% / 2.74%33000
RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER A4.500%10/01/2022104.217 / 104.217   1500
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG REF-SER B5.800%08/01/2009104.884 / 104.884   1200
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV ADJ-PROVIDENCE COLLEGE-R-FLOAT%11/01/2036100.000 / 100.000   1+1
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV ARCS-REF-R I SCH OF DESIGN-A%08/15/2036100.000 / 100.000   10600+2
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV ARCS-REF-R I SCH OF DESIGN-B%08/15/2011100.000 / 100.000 100.000 / 100.000 4100
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-SER 544.850%10/01/2041  96.215 / 96.2505.09% / 5.08%4115
RHODE ISLAND HSG & MTG FIN CORP AMT-RENTAL HSG PROG-SER B-1A4.400%10/01/2016  101.451 / 101.7084.20% / 4.16%4100
RHODE ISLAND HSG & MTG FIN CORP AMT-RENTAL HSG PROG-SER B-1B5.250%10/01/203198.050 / 98.050 99.794 / 99.7945.26% / 5.26%4100
RHODE ISLAND HSG & MTG FIN CORP CAP APPREC-MULTI-FAM-SECT 8-A0.000%07/01/201080.275 / 80.275   4220
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 53-A4.050%04/01/2017  101.500 / 101.5003.85% / 3.85%150
RHODE ISLAND ST CAP APPREC-SER A0.000%06/15/2008  99.070 / 99.0702.52% / 2.52%15
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CAP DEV LN-SER B4.100%08/01/2018  106.332 / 106.3323.24% / 3.24%10300
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER C4.250%11/15/2010  105.014 / 105.0142.38% / 2.38%175
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CTFS PARTN LEASE-TRAINING SCH PJ-A4.500%10/01/2008  101.311 / 101.3112.50% / 2.50%2300
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B6.000%07/01/2028108.470 / 108.470   230
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANS-A5.250%06/15/2011    260
RHODE ISLAND ST ECONOMIC DEV CORP REV UNIV R I STEAM GEN FAC PJ5.000%11/01/2015  104.641 / 104.6412.82% / 2.82%125
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-NEW ENGLAND INST%03/01/2034100.000 / 100.000   21050
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-ROGER WILLIAMS 5.000%11/15/2018  102.563 / 102.5634.69% / 4.69%3150
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-ROGER WILLIAMS 5.000%11/15/202499.520 / 99.520   180
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-SER A5.250%09/15/2019106.008 / 106.008   165
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-SER A5.500%09/15/2024105.344 / 105.344   150
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FACS-BROWN UNIV-A2.350%09/01/200899.355 / 99.355   125
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FACS-BROWN UNIV-A4.750%09/01/2033  103.715 / 103.7154.00% / 4.00%241720
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER EDL-PROVIDENCE COLL-A4.125%11/01/2013  103.753 / 103.7533.40% / 3.40%15
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER EDL-PROVIDENCE COLL-A5.000%11/01/2024100.637 / 100.637   4160
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-MEMORIAL HOSP4.750%07/01/2019100.115 / 100.115 103.615 / 103.6154.00% / 4.00%240
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-A5.000%05/15/2017  110.706 / 110.7063.50% / 3.50%250
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-A5.000%05/15/2025103.845 / 103.845   1100
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PUB SCHS FING PROG-SER A5.000%05/15/2021107.041 / 107.041   1225
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PUB SCHS FING PROG-SER A4.000%05/15/202298.050 / 98.050   150
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-SER B%09/15/2033  100.000 / 100.0000.00% / 0.00%1500
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FAC-SER B%09/15/2034100.000 / 100.000   1+1
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FACS-BROWN-SER B%09/01/2032  100.000 / 100.0000.00% / 0.00%1+1
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV AMT-PROG-A34.250%12/01/2016  100.095 / 100.0954.23% / 4.23%330
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV AMT-PROG-A34.500%12/01/201895.000 / 95.000   210
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV SUB-SER III 6.450%12/01/201599.900 / 99.900   270
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV VAR-PROG-SER 2%12/01/2036  100.000 / 100.000 2+2
SMITHFIELD R I LEASE PARTN CTFS WASTEWATER TREATMENT FAC LN2.750%11/15/2009  100.907 / 100.9602.23% / 2.20%6150
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.000%06/01/202398.505 / 98.505 100.800 / 100.8005.79% / 5.79%5960
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.125%06/01/203298.200 / 98.200102.875 / 102.8755.37% / 5.37%3225
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.250%06/01/2042  101.690 / 101.6925.80% / 5.80%51160
TOBACCO SETTLEMENT FING CORP RHODE IS TAXABLE-ASSET BKD-SER B5.920%06/01/201296.500 / 96.500 99.750 / 99.7505.98% / 5.98%390
WOONSOCKET R I 4.750%12/15/2016  103.440 / 103.4403.00% / 3.00%130










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