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

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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: 06/06/2008.

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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%05/15/2016105.200 / 105.200   375
CONVENTION CTR AUTH R I REV REF-SER A5.000%05/15/2017104.600 / 104.600   360
COVENTRY R I 4.000%06/15/202393.630 / 93.630 95.630 / 95.6304.40% / 4.40%220
CUMBERLAND R I REF-SER A3.000%08/01/2011  100.654 / 100.6542.78% / 2.78%270
CUMBERLAND R I REF-SER A3.000%08/01/2012  100.500 / 100.5002.87% / 2.87%210
PROVIDENCE R I REF-TAXABLE-SER B5.060%07/15/2015  99.000 / 99.0005.23% / 5.23%115
PROVIDENCE R I PUB BLDG AUTH GEN REV SCH PROJ-SER A4.250%12/15/201999.237 / 99.237 101.487 / 101.4873.89% / 3.89%345
RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WTR REVOLVING-A4.000%10/01/2021  101.970 / 101.9703.76% / 3.76%240
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG REF-SER B5.800%08/01/2012    110
RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-MOSES BROWN SCH ISSUE%03/01/2030  100.000 / 100.0000.00% / 0.00%2+2
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV VAR-REF-BRYANT UNIV%06/01/2035100.000 / 100.000 100.000 / 100.000 21240
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-SER 544.850%10/01/2041  91.319 / 91.3195.42% / 5.42%240
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 55-A3.900%10/01/2016  100.000 / 100.0003.90% / 3.90%150
RHODE ISLAND ST CAP APPREC-SER A0.000%10/15/200896.247 / 96.247   210
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER C5.000%11/15/2015107.734 / 107.734   110
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A4.000%07/01/2011  101.679 / 101.6793.42% / 3.42%175
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A5.250%07/01/2028  101.897 / 101.8975.01% / 5.01%235
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A5.250%07/01/2038  100.000 / 101.0005.25% / 5.12%13340
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER A4.500%07/01/2023  97.937 / 97.9374.69% / 4.69%360
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER C4.000%07/01/2010  102.858 / 102.8582.56% / 2.56%5525
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER C4.000%07/01/2015  102.468 / 102.4703.60% / 3.60%3525
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER C4.000%07/01/2016  102.125 / 102.1253.69% / 3.69%230
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B4.000%07/01/2014    2470
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B4.000%07/01/2016  101.722 / 101.7223.75% / 3.75%110
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B4.000%07/01/2018  99.880 / 99.8804.01% / 4.01%110
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B5.000%07/01/202397.125 / 97.125   210
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B4.625%07/01/2025  101.459 / 101.541 4110
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANS-A5.250%06/15/2009102.811 / 102.811   175
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANS-A5.250%06/15/2012  108.561 / 108.5612.97% / 2.97%125
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HIGHER ED FAC-EDL & GEN-C4.000%09/15/2017  100.975 / 100.9753.79% / 3.79%360
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HIGHER ED FACS-BROWN-SER A5.250%09/01/2016  105.909 / 105.9093.30% / 3.30%290
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-LIFESPAN OBLIG-A5.000%05/15/2019  106.833 / 106.8333.99% / 3.99%220
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV UNREFUNDED BAL-HOSP-LIFESPAN5.500%05/15/201697.125 / 97.125103.238 / 103.250-25.32% / -25.47%4235
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FACS-BROWN-SER B%09/01/2032100.000 / 100.000   1500
RHODE ISLAND ST INDL FACS CORP MARINE TERM REV VAR-REF-EXXONMOBIL PROJ%02/01/2025100.000 / 100.000   2300+1
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.125%06/01/203293.147 / 93.14799.125 / 99.9366.20% / 6.13%580
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.250%06/01/2042  94.778 / 97.2756.64% / 6.45%7240










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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