Municipalbonds.com

Trades and Prices for Rhode Island: 02/06/2008

 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: 02/06/2008.

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 BD ANTIC NTS3.000%02/18/2009  101.374 / 101.3741.60% / 1.60%1+1
CONVENTION CTR AUTH R I REV REF-SER A5.000%05/15/2016107.545 / 107.545 108.496 / 108.4963.23% / 3.23%4140
CONVENTION CTR AUTH R I REV REF-SER B5.250%05/15/2015  106.125 / 106.1254.25% / 4.25%15
CONVENTION CTR AUTH R I REV VAR-REF-SER A%05/15/2027100.000 / 100.000   62000
KENT CNTY R I WTR AUTH GEN REV REF-SER A4.000%07/15/2011  104.561 / 104.5612.60% / 2.60%120
NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV VAR-SER A%09/01/2034100.000 / 100.000 100.000 / 100.000 2+2
NORTH KINGSTOWN R I REF4.000%10/01/2013  105.943 / 105.9432.85% / 2.85%2200
NORTH PROVIDENCE R I 5.000%10/15/2020  107.927 / 107.9273.45% / 3.45%230
NORTH PROVIDENCE R I SER C5.000%09/15/2021104.500 / 104.500 105.950 / 105.9503.23% / 3.23%4220
PROVIDENCE R I PUB BLDG AUTH GEN REV SCH & PUB FACS PROJS-SER A5.000%12/15/2013105.000 / 105.000 106.000 / 106.0003.84% / 3.84%230
RHODE IS ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER B5.375%06/01/2018  109.229 / 109.2292.45% / 2.45%1100
RHODE IS ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER D5.000%07/15/2015  112.630 / 112.6303.08% / 3.08%290
RHODE IS ST RES REC CORP RES REC REV SYS-SER A5.000%03/01/2022100.640 / 100.640 103.140 / 103.1404.15% / 4.15%240
RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER A3.000%10/01/2012  101.297 / 101.2972.70% / 2.70%125
RHODE ISLAND CLEAN WTR PROTN FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER A4.750%10/01/2015  103.114 / 103.1142.80% / 2.80%125
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV ADJ-PROVIDENCE COLLEGE-R-FLOAT%11/01/2036  100.000 / 100.0000.00% / 0.00%2205
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV ARCS-REF-R I SCH OF DESIGN-A%08/15/2036  100.000 / 100.000 2100
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-39-B4.250%04/01/2009  100.000 / 100.0004.25% / 4.25%110
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-46-A3.300%10/01/2011  100.000 / 100.0003.30% / 3.30%15
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-SER 544.800%10/01/2036  98.100 / 98.3004.92% / 4.91%370
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-SER 544.850%10/01/2041  96.584 / 96.5845.06% / 5.06%220
RHODE ISLAND HSG & MTG FIN CORP AMT-RENTAL HSG PROG-SER B-1A4.500%10/01/2017  101.993 / 101.9934.25% / 4.25%130
RHODE ISLAND HSG & MTG FIN CORP AMT-RENTAL HSG PROG-SER C-1A4.000%04/01/2013  100.000 / 100.0004.00% / 4.00%110
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP-10-A-MBIA-IBC6.500%04/01/2027101.714 / 101.714   4560
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CTFS PARTN LEASE-CENTRAL PWR PLANT PJ-C5.100%10/01/2014  106.863 / 106.8632.40% / 2.40%240
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B6.000%07/01/2020    1135
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B6.000%07/01/2028  109.823 / 109.8232.17% / 2.17%230
RHODE ISLAND ST ECONOMIC DEV CORP SPL FAC REV FIRST LIEN-R I ARPT CORP PJ5.000%07/01/2026100.474 / 100.474   2290
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-NEW ENGLAND INST%03/01/2034  100.000 / 100.0000.00% / 0.00%2125
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-ROGER WILLIAMS 5.000%11/15/2018100.290 / 100.290 103.440 / 103.4403.01% / 3.01%230
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER EDL-PROVIDENCE COLL-A5.000%11/01/2024  103.750 / 103.7504.25% / 4.25%270
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-NEWPORT HOSP5.000%07/01/2012  103.310 / 103.3103.25% / 3.25%125
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HIGHER ED FAC-UNIV R I-G4.500%09/15/2026  101.786 / 103.7364.22% / 3.93%3135
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV SAVRS-BRYANT UNIV%06/01/2035100.000 / 100.000 100.000 / 100.0000.00% / 0.00%91700
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV SAVRS-HIGHER ED-BRYANT UNIV%06/01/2035100.000 / 100.000 100.000 / 100.0000.00% / 0.00%21000+1
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FAC-SER B%09/15/2034  100.000 / 100.0000.00% / 0.00%1550
RHODE ISLAND ST INDL FACS CORP MARINE TERM REV VAR-REF-EXXONMOBIL PROJ%02/01/2025100.000 / 100.000   1100
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV ARCS-AMT-SER 2%12/01/2035100.000 / 100.000   24900+22
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV ARS-SR-SER A %12/01/2015  100.000 / 100.000 1+1
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV ARS-TAXABLE-PROG-SER 5%12/01/2035  100.000 / 100.000 21000
RHODE ISLAND ST TPK & BRDG AUTH REV ST GTD5.000%12/01/2012102.555 / 102.555   15
RHODE ISLAND ST TPK & BRDG AUTH REV ST GTD4.900%12/01/2017102.222 / 102.222   210
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.000%06/01/2023  99.500 / 99.5006.05% / 6.05%110
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.125%06/01/2032  102.389 / 102.5085.49% / 5.46%330
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.250%06/01/2042100.000 / 100.000 101.492 / 101.4925.85% / 5.85%4520
WEST WARWICK R I 4.500%07/15/2013  107.459 / 107.4593.00% / 3.00%125










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