Municipalbonds.com

Trades and Prices for Rhode Island: 04/09/2008

 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: 04/09/2008.

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)
CRANSTON R I 5.000%02/15/2020106.195 / 106.195 107.330 / 107.3303.60% / 3.60%4400
LINCOLN R I 4.500%08/01/2010  104.679 / 104.6792.39% / 2.39%230
PAWTUCKET R I REF4.400%09/15/2010  104.911 / 104.9112.30% / 2.30%6900
PROVIDENCE R I SER A5.000%01/15/2019107.180 / 107.180 107.346 / 107.3462.57% / 2.57%2100+1
PROVIDENCE R I HSG AUTH MULTI-FAMILY REV VAR-HSG-CATHEDRAL SQUARE-SER B%09/01/2017100.000 / 100.000   1995
PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A3.000%04/01/200999.940 / 99.940   140
RHODE IS ST & PROVIDENCE PLANTATIONS REF-AMT-CONS CAP DEV LN-SER B4.000%08/01/2012  100.000 / 100.7744.00% / 3.80%3300
RHODE IS ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER C5.250%11/01/2008101.084 / 101.084   145
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG REF-SER A5.500%08/01/2020103.000 / 103.000 105.500 / 105.5004.90% / 4.90%420
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG UNREFUNDED BALANCE-SER A5.750%08/01/2021106.545 / 106.545   110
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY NT-51D4.500%10/01/2008  100.800 / 100.8002.79% / 2.79%3+3
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-40-A4.900%04/01/2022  98.134 / 98.1345.09% / 5.09%230
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-53-B4.800%10/01/2027  97.771 / 97.7714.98% / 4.98%110
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-SER 544.850%10/01/2041  88.714 / 88.7145.60% / 5.60%15
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 59-A2.875%10/01/2011  100.000 / 100.0002.88% / 2.88%2150
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 59-A3.125%10/01/2012  100.625 / 100.6252.97% / 2.97%240
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 59-A3.375%04/01/2013  100.000 / 100.0003.38% / 3.38%1100
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 59-A3.625%10/01/2014  100.000 / 100.0003.62% / 3.62%1100
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 59-A5.150%10/01/2034  100.000 / 100.0005.15% / 5.15%2100
RHODE ISLAND ST CAP APPREC-SER A0.000%10/15/2009  95.323 / 95.3233.21% / 3.21%240
RHODE ISLAND ST CONS CAP DEV LN-SER A6.000%07/15/2016107.382 / 107.382   150
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CTFS PARTN LEASE-TRAINING SCH PJ-A5.000%10/01/2013108.580 / 108.580 108.640 / 108.6403.26% / 3.26%2200
RHODE ISLAND ST & PROVIDENCE PLANTATIONS LEASE PARTN CTFS REF-CENTRAL POWER PLANT-SER D5.000%10/01/2017  111.336 / 111.3363.58% / 3.58%2120
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A5.000%07/01/2021  101.523 / 102.0234.75% / 4.67%5100
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER C5.000%07/01/2020  106.375 / 106.3753.97% / 3.97%130
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER C5.000%07/01/2021  104.723 / 106.7234.23% / 3.92%3320
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER C5.000%07/01/2023  103.114 / 105.1144.49% / 4.17%12345+2
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANS-A5.250%06/15/2011  108.008 / 108.0082.60% / 2.60%1100
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANSN-A5.000%06/15/2011105.603 / 105.603 107.692 / 107.6922.46% / 2.46%3600
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANSN-A5.000%06/15/2017  107.960 / 107.9603.85% / 3.85%2100
RHODE ISLAND ST ECONOMIC DEV CORP SPL FAC REV FIRST LIEN-R I ARPT CORP PJ5.000%07/01/2015  106.936 / 106.9363.89% / 3.89%240
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV ADJ-HIGHER ED FAC-PROVIDENCE%11/01/2013  100.000 / 100.0000.00% / 0.00%2465
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-ASSET GTY-IBCC5.300%07/01/2029  100.000 / 100.0005.30% / 5.30%115
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-A4.500%05/15/2025101.588 / 101.588 104.200 / 104.2003.95% / 3.95%6870
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PUB SCHS FING PROG-SER A5.000%05/15/2017109.224 / 109.224   1100
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-LIFESPAN OBLIG-A5.000%05/15/2020103.077 / 103.077   3600
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV SAVRS-BRYANT UNIV%06/01/2035100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4200
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%3100
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FAC-SER B%09/15/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%31100
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV AMT-PROG-A33.750%12/01/2012  99.996 / 100.4933.75% / 3.63%3200
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV AMT-PROG-SER 34.800%12/01/202198.034 / 98.034 99.799 / 99.7994.82% / 4.82%375
SMITHFIELD R I LEASE PARTN CTFS WASTEWATER TREATMENT FAC LN5.000%11/15/2010104.398 / 104.398   2300
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.125%06/01/203294.415 / 94.415   1140
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.250%06/01/204295.500 / 95.500   61040
WARWICK R I HSG AUTH MULTIFAMILY HSG REV VAR-TRAFALGAR EAST APTS PJ%09/01/2031100.000 / 100.000   1100










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