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

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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: 06/02/2008.

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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)
CONVENTION CTR AUTH R I REV REF-SER A5.000%05/15/2016  106.978 / 106.9783.45% / 3.45%250
CONVENTION CTR AUTH R I REV REF-SER A4.125%05/15/202096.000 / 96.000 99.300 / 99.3004.20% / 4.20%220
CONVENTION CTR AUTH R I REV VAR-REF-SER A%05/15/2027100.000 / 100.000   1440
CUMBERLAND R I REF-SER A3.000%08/01/2011  100.750 / 101.6602.45% / 2.45%5200
CUMBERLAND R I REF-SER A3.000%08/01/2012  100.937 / 100.9372.76% / 2.76%3150
CUMBERLAND R I REF-SER A3.000%08/01/2013    1330
CUMBERLAND R I REF-SER A3.250%08/01/2013  101.705 / 101.7052.89% / 2.89%21000
CUMBERLAND R I REF-SER A3.250%08/01/2014  100.719 / 101.2203.12% / 3.03%51665
CUMBERLAND R I REF-SER A3.500%08/01/2016  101.336 / 101.3363.31% / 3.31%280
NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV VAR-SER A%09/01/2034100.000 / 100.000   1195
PROVIDENCE R I PUB BLDG AUTH GEN REV FEINSTEIN SCH PROJ-SER B 5.600%12/15/201299.100 / 99.100   230
PROVIDENCE R I PUB BLDG AUTH GEN REV SCH & PUB FACS PJS-A5.000%12/15/2010102.884 / 102.884   260
PROVIDENCE R I PUB BLDG AUTH GEN REV SCH PROJ-SER A4.250%12/15/2019100.140 / 100.140 100.818 / 100.8184.05% / 4.05%370
PROVIDENCE R I PUB BLDG AUTH GEN REV SCH PROJ-SER A4.500%12/15/202198.273 / 98.273   110
PROVIDENCE R I PUB BLDG AUTH GEN REV SCH PROJ-SER B4.000%12/15/201698.107 / 98.248 101.528 / 101.5283.63% / 3.63%4110
PROVIDENCE R I PUB BLDG AUTH GEN REV SER B 5.400%12/15/2011  100.615 / 100.6154.21% / 4.21%110
RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV FING PG-SER A5.000%05/15/2020  106.000 / 106.0004.11% / 4.11%230
RHODE IS ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER D5.000%07/15/2015  109.395 / 109.3953.50% / 3.50%420
RHODE IS ST ECONOMIC DEV CORP MTR FUEL TAX REV R I DEPT TRANS-SER A3.375%06/15/2011  101.803 / 101.8032.75% / 2.75%150
RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WTR REVOLVING-A3.875%10/01/2020  99.365 / 99.3653.94% / 3.94%130
RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WTR REVOLVING-A4.000%10/01/2021  99.886 / 99.8864.01% / 4.01%150
RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WTR REVOLVING-A4.250%10/01/2025  99.388 / 99.3884.30% / 4.30%120
RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WTR REVOLVING-A5.000%10/01/2028105.063 / 105.063 106.868 / 106.8684.14% / 4.14%4100
RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REV FD-POOLED LN ISSUE-B3.000%10/01/2009101.157 / 101.157   1250
RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN ASSN-A5.000%10/01/2012  108.146 / 108.1462.98% / 2.98%345
RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER A3.750%10/01/2016  101.498 / 101.4983.54% / 3.54%150
RHODE ISLAND CLEAN WTR PROTN FIN AGY WTR POLLUTN CTL REV REF-SUB-SER B4.100%10/01/2008100.367 / 100.367 100.667 / 100.6672.00% / 2.00%2100
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG PREREFUNDED-SER A5.625%08/01/200999.000 / 99.000   15
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG REF-SER B5.250%08/01/2021  107.200 / 107.2002.43% / 2.43%3300
RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-MOSES BROWN SCH ISSUE%03/01/2030  100.000 / 100.0000.00% / 0.00%1+1
RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-PORTSMOUTH ABBEY SCH %10/01/2031  100.000 / 100.0000.00% / 0.00%1+1
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV BROWN UNIV5.000%09/01/2037  103.925 / 103.9254.48% / 4.48%270
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV VAR-REF-BRYANT UNIV%06/01/2035100.000 / 100.000 100.000 / 100.000 31240+1
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWN OPPORTUNITY-49-B3.700%04/01/2010  100.525 / 100.5253.40% / 3.40%440
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-SER 544.850%10/01/2041  90.612 / 90.6125.46% / 5.46%2100
RHODE ISLAND ST CONS CAP DEV LN-SER A5.125%09/01/2012104.116 / 104.116   2380
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER E4.700%11/01/2025  102.510 / 103.0004.30% / 4.22%16770
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CTFS PARTN KENT CNTY COURTHOUSE PJ-SER A3.650%10/01/2013  102.241 / 102.2413.19% / 3.19%420
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A3.500%07/01/2008  100.077 / 100.0772.01% / 2.01%1250
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A4.000%07/01/2012  100.300 / 100.4503.92% / 3.88%470
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A4.250%07/01/2013  100.900 / 100.9004.05% / 4.05%10150
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A4.250%07/01/2014  100.200 / 100.2004.21% / 4.21%7105
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A4.500%07/01/2015  101.000 / 101.0004.33% / 4.33%130
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A4.500%07/01/2016  99.750 / 100.0004.54% / 4.50%15255
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A4.750%07/01/2017  101.000 / 101.0004.61% / 4.61%18360
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A4.750%07/01/2018  100.000 / 100.0004.75% / 4.75%12295
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A5.000%07/01/2019  100.600 / 101.6004.92% / 4.80%13230
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A5.250%07/01/202898.655 / 98.655 99.000 / 101.8975.33% / 5.01%801380+2
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A5.250%07/01/203897.778 / 97.778 100.000 / 101.0005.25% / 5.12%1202500+2
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER C4.000%07/01/2010  102.812 / 102.8122.58% / 2.58%1125
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER C4.000%07/01/2011  102.524 / 102.8253.13% / 3.02%53050
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER C4.000%07/01/2013  102.481 / 103.2313.46% / 3.30%4525
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER C4.000%07/01/2015  102.534 / 102.5343.59% / 3.59%42070
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER C4.000%07/01/2016  101.725 / 102.5473.75% / 3.63%51740
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER C5.000%07/01/2020  104.750 / 104.7504.22% / 4.22%2150
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B4.000%07/01/2014  102.979 / 102.9793.45% / 3.45%110
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B4.000%07/01/2016  101.722 / 101.7223.75% / 3.75%150
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B4.000%07/01/2017  100.680 / 100.6803.91% / 3.91%110
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B4.000%07/01/2018  99.880 / 99.8804.01% / 4.01%240
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B4.250%07/01/2019  100.000 / 100.0004.25% / 4.25%2120
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B4.250%07/01/2020  100.150 / 100.7504.23% / 4.23%4165
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B4.375%07/01/2021  100.000 / 100.3904.38% / 4.33%6220
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B4.500%07/01/2023  99.918 / 100.9184.50% / 4.50%5135
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B4.500%07/01/2024  99.780 / 100.4394.50% / 4.50%4205
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B4.625%07/01/2025  100.000 / 101.0534.62% / 4.62%375
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B4.625%07/01/202796.957 / 96.957100.199 / 101.0464.60% / 4.49%7855
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B4.750%07/01/202897.821 / 97.821 98.500 / 100.500 8630
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B5.000%07/01/2038  99.600 / 102.1005.03% / 4.74%411040
RHODE ISLAND ST ECONOMIC DEV CORP SPL FAC REV FIRST LIEN-R I ARPT CORP PJ5.000%07/01/2021  102.465 / 102.4654.63% / 4.63%145
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-NEW ENGLAND INST%03/01/2034  100.000 / 100.0000.00% / 0.00%5200
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-UNIV R I-SER C3.625%09/15/2013  102.637 / 102.6373.08% / 3.08%125
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER EDL-PROVIDENCE COLL-A5.000%11/01/202498.211 / 98.211   220
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-CARE NEW ENGLAND-B%09/01/2037100.000 / 100.000   1+1
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-WESTERLY HOSP 6.000%07/01/2019  96.090 / 96.0906.50% / 6.50%190
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PUB SCHS FING PROG-SER A4.125%05/15/2020  100.606 / 100.6064.05% / 4.05%160
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HIGHER ED FAC-EDL & GEN-C4.000%09/15/201799.000 / 99.000   120
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-ROGER WILLIAMS 5.500%07/01/2018  95.500 / 95.5006.10% / 6.10%250
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-ROGER WILLIAMS 5.500%07/01/202886.690 / 86.988   5125
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HOSP FING-S CNTY HOSP-A%09/15/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%255975+5
RHODE ISLAND ST PARTN CTFS REF-LEASE-CORR FACS5.250%10/01/2009101.385 / 101.385 101.400 / 101.4000.10% / 0.10%3+3
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV AMT-PROG-SER 34.600%12/01/2016100.163 / 100.163 101.208 / 101.2084.43% / 4.43%3225
RHODE ISLAND ST WTR RES BRD PUB DRINKING WTR PROTN REV 3.625%03/01/2011101.390 / 101.390 102.690 / 102.6902.60% / 2.60%2100
SOUTH KINGSTOWN R I 4.000%06/15/2017  104.719 / 104.7193.33% / 3.33%375
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.000%06/01/202395.596 / 95.596   460
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.125%06/01/203294.750 / 97.020 96.650 / 96.6506.40% / 6.40%5540
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.250%06/01/2042  97.180 / 97.1806.46% / 6.46%125
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET/BKD-SER C0.000%06/01/2052  2.515 / 2.5158.55% / 8.55%1+1
WARWICK R I 2.500%06/15/2009  100.709 / 100.7091.80% / 1.80%2100
WOONSOCKET R I HSG AUTH REV CAP FUNDS HSG 4.500%09/01/2013  102.574 / 102.5743.95% / 3.95%250










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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