Municipalbonds.com

Trades and Prices for Rhode Island: 03/13/2008

 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: 03/13/2008.

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 CNTY R I WTR AUTH REV REF-A3.000%12/01/2009  100.823 / 100.8232.50% / 2.50%150
CHARLESTOWN R I OPEN SPACE-SER A3.750%02/01/2015  102.359 / 102.3593.30% / 3.30%2100
CONVENTION CTR AUTH R I REV REF-SER B5.000%05/15/2008100.000 / 100.026   230
CONVENTION CTR AUTH R I REV VAR-REF-SER A%05/15/2027100.000 / 100.000   31500
PROVIDENCE R I REF-MULTI-MODAL-SER A3.950%01/15/2026  101.900 / 101.900 110
PROVIDENCE R I REDEV AGY CTFS PARTN PORT PROVIDENCE LEASE-A0.000%09/01/2035  18.460 / 18.4606.25% / 6.25%1280
RHODE IS ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER B5.000%08/01/2012108.257 / 108.257   1350
RHODE IS ST ECONOMIC DEV CORP MTR FUEL TAX REV R I DEPT TRANSN-SER A3.500%06/15/2011  102.307 / 102.3072.75% / 2.75%2200
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG UNREFUNDED BALANCE-SER A5.750%08/01/2021  115.285 / 115.7854.24% / 4.20%2250
RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-MOSES BROWN SCH ISSUE%03/01/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%21100
RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-ST MARY ACADEMY%12/01/2031100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2700
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%150
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWN OPPTY NTS-SER 50-C4.000%04/01/2008100.000 / 100.000 100.000 / 100.0004.00% / 4.00%22000
RHODE ISLAND HSG & MTG FIN CORP AMT-SER A-14.800%10/01/2027  93.800 / 95.12015.89% / 5.31%6175
RHODE ISLAND HSG & MTG FIN CORP HOME OWNERSHIP OPPTY-SER 44 A3.100%10/01/200998.500 / 98.500   15
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 28-A4.450%10/01/200898.743 / 98.743   110
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 59-A2.875%04/01/2011  100.000 / 100.0002.88% / 2.88%150
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 59-A3.125%04/01/2012  100.000 / 100.0003.12% / 3.12%250
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 59-A3.375%10/01/2013  100.000 / 100.0003.38% / 3.38%2100
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 59-A3.625%04/01/2014  100.000 / 100.000 15
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 59-A3.625%10/01/2014  100.000 / 100.0003.62% / 3.62%1200
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 59-A3.875%04/01/2015  100.050 / 101.5003.86% / 3.86%121200
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 59-A3.875%10/01/2015  100.000 / 100.0003.88% / 3.88%1250
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 59-A4.000%04/01/2016  100.000 / 100.7504.00% / 4.00%3250
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 59-A4.125%04/01/2017  100.000 / 101.0004.12% / 4.12%495
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 59-A5.150%10/01/2034  100.000 / 101.6255.15% / 4.93%10460
RHODE ISLAND HSG & MTG FIN CORP VAR-AMT-MULTIFAM-SUTTERFIELD%04/01/2039  100.000 / 100.000 1+1
RHODE ISLAND ST CONS CAP DEV LN-SER A 4.900%08/01/2008  100.181 / 100.1814.37% / 4.37%15
RHODE ISLAND ST & PROVIDENCE PLANTATIONS LEASE PARTN CTFS REF-HOWARD CTR IMPTS-SER E5.000%10/01/2015110.820 / 110.820   1250
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV ADJ-HIGHER ED FAC-PROVIDENCE%11/01/2013100.000 / 100.000   1150
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-NEW ENGLAND INST%03/01/2034  100.000 / 100.0000.00% / 0.00%1300
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-R I COLLEGE-B5.700%09/15/2030107.164 / 107.164 107.519 / 107.5192.94% / 2.94%31350
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-SALVE REGINA5.000%03/15/202497.875 / 97.875 100.000 / 100.0005.00% / 5.00%330
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER EDL-PROVIDENCE COLL-A5.000%11/01/2024  101.761 / 101.7614.64% / 4.64%2100
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-A5.000%05/15/2016  109.446 / 109.4463.65% / 3.65%250
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-A5.000%05/15/2019  108.375 / 108.3753.80% / 3.80%330
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-A5.000%05/15/2020  107.590 / 107.5904.00% / 4.00%4135
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PUB SCHS FING PROG-SER A5.500%05/15/2015  112.437 / 112.8123.52% / 3.46%3100
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-LIFESPAN OBLIG-A5.000%05/15/2011  105.362 / 105.3623.20% / 3.20%125
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV TAXABLE-REF-HOSP FING-SER C%09/15/2033100.000 / 100.000   1100
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FAC-SER B%09/15/2034  100.000 / 100.0000.00% / 0.00%5450
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FACS-BROWN-A%05/01/2035100.000 / 100.000 99.998 / 99.998 2+2
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HLTH FACS-OCEAN ST ASSIST%07/01/2031100.000 / 100.000   1100
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HOSP FING-S CNTY HOSP-A%09/15/2033  100.000 / 100.0000.00% / 0.00%1500
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV AMT-PROG-A33.600%12/01/2011  99.752 / 100.0003.67% / 3.60%365
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV AMT-PROG-A34.000%12/01/2013  100.105 / 100.1053.98% / 3.98%210
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV SER 1 %06/01/2026  100.000 / 100.0000.00% / 0.00%1+1
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV SER 2 %06/01/2026  100.000 / 100.0000.00% / 0.00%1+1
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV SER 3 %06/01/2026  100.000 / 100.0000.00% / 0.00%1+1
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV SUB-SER III 6.450%12/01/2015  100.750 / 100.7502.68% / 2.68%120
RHODE ISLAND ST WTR RES BRD CORPORATE REV REF-PROVIDENCE WTR SUPPLY BRD4.900%09/15/2009  101.350 / 101.375-0.14% / -0.48%260
SCITUATE R I 4.500%08/01/2008100.420 / 100.420 100.671 / 100.6712.65% / 2.65%280
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.125%06/01/2032  100.500 / 100.5005.99% / 5.99%3130
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.250%06/01/204296.500 / 96.500   130
WARWICK R I HSG AUTH MULTIFAMILY HSG REV VAR-TRAFALGAR EAST APTS PJ%09/01/2031  100.000 / 100.0000.00% / 0.00%1+1
WESTERLY R I 5.000%07/01/2008100.582 / 100.582   1200










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