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Trades and Prices for Rhode Island: 05/30/2008

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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: 05/30/2008.

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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)
BURRILLVILLE R I REF3.250%07/15/2012  100.957 / 101.3623.00% / 2.90%6400
CONVENTION CTR AUTH R I REV VAR-REF-SER A%05/15/2027  100.000 / 100.000 21000
CRANSTON R I 5.875%11/15/2019104.906 / 104.906 106.026 / 106.0262.30% / 2.30%440
CUMBERLAND R I REF-SER A2.000%08/01/2008  100.000 / 100.0261.99% / 1.82%51675
CUMBERLAND R I REF-SER A3.000%08/01/2011  100.595 / 100.5952.80% / 2.80%250
CUMBERLAND R I REF-SER A3.000%08/01/2012  100.000 / 100.9373.00% / 2.76%4500
CUMBERLAND R I REF-SER A3.000%08/01/2013  100.500 / 100.5002.89% / 2.89%8420
PROVIDENCE R I HSG AUTH MULTI-FAMILY REV VAR-HSG-CATHEDRAL SQUARE-SER A%09/01/2030100.000 / 100.000   1850
RHODE IS ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER B5.250%11/01/2013  108.706 / 108.7063.12% / 3.12%280
RHODE IS ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER B5.000%08/01/2013  107.850 / 107.8503.33% / 3.33%2150
RHODE IS ST ECONOMIC DEV CORP MTR FUEL TAX REV R I DEPT TRANS-SER A3.375%06/15/2011101.013 / 101.013   150
RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WTR REVOLVING-A4.000%10/01/2021  99.586 / 101.3323.83% / 3.83%385
RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WTR REVOLVING-A4.250%10/01/2025  101.373 / 101.3734.08% / 4.08%2100
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG REF-SER B5.250%08/01/2021  107.240 / 107.2402.42% / 2.42%360
RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-MOSES BROWN SCH ISSUE%03/01/2030100.000 / 100.000   1+1
RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-PORTSMOUTH ABBEY SCH %10/01/2031100.000 / 100.000   1+1
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV BROWN UNIV5.000%09/01/2037  102.597 / 102.5974.65% / 4.65%1800
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWN OPPORTUNITY-49-B3.700%04/01/2010  100.465 / 100.4653.43% / 3.43%2100
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-59-B5.700%04/01/2028  104.695 / 104.6955.06% / 5.06%250
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-SER 544.850%10/01/2041  91.225 / 91.2255.42% / 5.42%150
RHODE ISLAND ST CONS CAP DEV LN-SER A5.375%07/15/2017  106.842 / 106.8422.49% / 2.49%220
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER E4.700%11/01/2025  101.244 / 103.0004.50% / 4.22%51200+1
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A3.500%07/01/2008  100.023 / 100.0233.00% / 3.00%125
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A4.000%07/01/2012  99.443 / 100.4504.15% / 3.88%6370
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A4.250%07/01/2013  100.900 / 100.9004.05% / 4.05%8440
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A4.250%07/01/2014  100.200 / 100.2004.21% / 4.21%2365
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A4.500%07/01/2015  101.000 / 101.0004.33% / 4.33%2375
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A4.500%07/01/2016  100.000 / 100.0004.50% / 4.50%7495
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A4.750%07/01/2017  101.000 / 101.0004.61% / 4.61%2405
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A4.750%07/01/2018  100.000 / 100.0004.75% / 4.75%10535
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A5.000%07/01/2019  99.577 / 101.6005.05% / 4.80%9570
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A5.000%07/01/2020  100.000 / 100.7005.00% / 4.91%23890
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A5.250%07/01/2028  98.053 / 101.0505.41% / 5.12%442050+2
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A5.250%07/01/203897.056 / 97.056 97.056 / 100.1005.45% / 5.24%1313275+3
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER C4.000%07/01/2010  102.340 / 102.3402.82% / 2.82%1300
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER C4.000%07/01/2012  102.276 / 103.1893.39% / 3.15%41200
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER C4.000%07/01/2013  101.970 / 101.9703.57% / 3.57%2950
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER C5.000%07/01/2014  106.990 / 106.9903.70% / 3.70%1+1
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER C4.000%07/01/2016    42160+1
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER C5.000%07/01/2017  106.669 / 106.6694.11% / 4.11%1+1
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER C5.000%07/01/2018  106.249 / 106.2494.23% / 4.23%21000+1
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B4.000%07/01/2011  102.249 / 102.2493.22% / 3.22%4295
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B4.000%07/01/2012  102.062 / 102.0623.45% / 3.45%2200
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B4.000%07/01/2013  101.970 / 101.9703.57% / 3.57%2200
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B4.000%07/01/2014  101.611 / 101.6113.70% / 3.70%285
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B4.000%07/01/2015  100.978 / 100.9783.84% / 3.84%1300
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B4.000%07/01/2016  100.134 / 100.1343.98% / 3.98%1300
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B4.000%07/01/2017  99.173 / 100.6804.11% / 3.91%4480
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B4.000%07/01/2018    1385
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B4.250%07/01/2019  99.127 / 100.9304.35% / 4.14%3410
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B4.250%07/01/202098.247 / 98.247 98.147 / 100.1504.45% / 4.23%5680
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B4.375%07/01/2021  100.000 / 100.0004.38% / 4.38%2450
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B4.500%07/01/2022  98.869 / 98.8694.61% / 4.61%2465
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B4.500%07/01/202398.168 / 98.168 98.068 / 100.3204.68% / 4.46%10685
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B4.500%07/01/202497.530 / 97.530 97.430 / 100.0004.73% / 4.50%5730
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B4.625%07/01/202598.303 / 98.303 98.203 / 98.2034.78% / 4.78%4900
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B4.625%07/01/2026  97.546 / 97.5464.83% / 4.83%1540
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B4.625%07/01/202796.857 / 96.957 96.857 / 96.8574.88% / 4.88%7875
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B4.750%07/01/202897.721 / 97.821 97.721 / 97.7214.93% / 4.93%9940
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B5.000%07/01/203899.175 / 99.175 99.075 / 102.1005.06% / 4.74%241660+2
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANSN-A5.000%06/15/2017104.609 / 104.609   240
RHODE ISLAND ST ECONOMIC DEV CORP REV SR-NT OBLIG-PROVIDENCE PL MALL6.125%07/01/2020  104.596 / 104.5964.87% / 4.87%3150
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-NEW ENGLAND INST%03/01/2034  100.000 / 100.0000.00% / 0.00%6475
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-UNIV R I-SER C3.625%09/15/2013102.187 / 102.187   150
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FACS-SER A-MBIA IBC4.750%09/01/203798.550 / 98.550   375
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-LIFESPAN OBLIG GROUP5.250%05/15/202697.500 / 97.500 101.125 / 101.1253.40% / 3.40%4120
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-NEWPORT HOSP5.100%07/01/2015  102.250 / 102.2503.82% / 3.82%120
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-WESTERLY HOSP 6.000%07/01/2019  96.000 / 96.0006.51% / 6.51%110
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV UNREFUNDED BAL-HOSP-LIFESPAN5.750%05/15/2023  102.938 / 103.125-20.00% / -22.42%9590
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FAC-SER B%09/15/2034  100.000 / 100.0000.00% / 0.00%2275
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV AMT-PROG-SER 34.600%12/01/201699.887 / 99.909 100.749 / 101.5994.49% / 4.37%6270
SMITHFIELD R I 3.000%10/15/2011100.295 / 100.295   150
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET/BKD-SER C0.000%06/01/20522.461 / 2.461   1+1
WARWICK R I 2.500%06/15/200999.830 / 99.830   150
WARWICK R I HSG AUTH MULTIFAMILY HSG REV VAR-TRAFALGAR EAST APTS PJ%09/01/2031100.000 / 100.000   2+2
WOONSOCKET R I 4.000%12/15/2008  100.600 / 100.6002.87% / 2.87%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

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