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Trades and Prices for Rhode Island: 06/13/2008

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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: 06/13/2008.

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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)
BRISTOL-WARREN R I REGL SCH DIST 4.400%07/15/200899.400 / 99.400 100.000 / 100.0004.32% / 4.32%4100
CONVENTION CTR AUTH R I REV REF-SER A5.000%05/15/2017  106.782 / 106.7823.48% / 3.48%3450
CUMBERLAND R I REF5.000%09/01/2012    220
CUMBERLAND R I REF-SER A3.000%08/01/2012  99.949 / 99.9493.01% / 3.01%2150
PROVIDENCE R I PUB BLDG AUTH GEN REV REF-SER A5.100%12/15/200899.946 / 99.946 101.200 / 101.2002.63% / 2.63%440
PROVIDENCE R I PUB BLDG AUTH GEN REV SCH PROJ-SER A4.250%12/15/2019  101.400 / 101.4003.91% / 3.91%115
PROVIDENCE R I REDEV AGY CTFS PARTN PORT PROVIDENCE LEASE-A0.000%09/01/2032  24.628 / 24.6285.87% / 5.87%3150
PROVIDENCE R I REDEV AGY CTFS PARTN PORT PROVIDENCE LEASE-A0.000%09/01/2033  21.734 / 21.7456.15% / 6.15%3200
RHODE IS ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER B5.250%11/01/2014107.862 / 107.862 108.293 / 108.2933.20% / 3.20%6500
RHODE IS ST ECONOMIC DEV CORP MTR FUEL TAX REV R I DEPT TRANS-SER A3.625%06/15/2012101.003 / 101.003   175
RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WTR REVOLVING-A2.500%10/01/201098.201 / 98.201   120
RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WTR REVOLVING-A4.000%10/01/2021  99.485 / 99.4854.05% / 4.05%120
RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WTR REVOLVING-A5.000%10/01/2029  104.970 / 104.9704.37% / 4.37%270
RHODE ISLAND CLEAN WTR FIN AGY REV WASTEWTR TREATMNT SYS-CRANSTON5.800%09/01/202296.280 / 96.280   210
RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-MOSES BROWN SCH ISSUE%03/01/2030  100.000 / 100.0000.00% / 0.00%1600
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV BROWN UNIV5.000%09/01/2037  101.790 / 103.5004.76% / 4.53%4640
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV VAR-REF-BRYANT UNIV%06/01/2035100.000 / 100.000 100.000 / 100.000 2+2
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV VAR-REF-PROVIDENCE COLLEGE%11/01/2036  100.000 / 100.0000.00% / 0.00%1200
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-40-A5.000%04/01/2033  97.905 / 97.9055.15% / 5.15%120
RHODE ISLAND HSG & MTG FIN CORP AMT-RENTAL HSG PROG-SER B-1A4.400%10/01/2016  99.683 / 99.6834.45% / 4.45%230
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-47-A2.900%10/01/200899.000 / 99.000   220
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-47-A3.050%04/01/200999.230 / 99.230 99.997 / 99.9973.05% / 3.05%480
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 55-A3.900%10/01/2016  99.295 / 99.2954.00% / 4.00%150
RHODE ISLAND ST CONS CAP DEV LN-SER A5.200%09/01/2011103.915 / 103.915   135
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER C4.250%11/15/2011  104.680 / 104.6802.80% / 2.80%5400
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A5.000%07/01/2018  100.000 / 100.1505.00% / 4.97%5160
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A5.000%07/01/2019  100.000 / 100.0005.00% / 5.00%495
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A5.000%07/01/2022  97.313 / 98.9225.27% / 5.11%9130
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A5.250%07/01/2028  101.897 / 101.8975.01% / 5.01%445
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER C4.000%07/01/2015  102.220 / 102.3183.64% / 3.62%5200
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER C4.000%07/01/2016  101.379 / 101.3793.80% / 3.80%2180
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANS-A5.250%06/15/2013  109.246 / 109.2463.23% / 3.23%240
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANSN-A5.000%06/15/2015106.035 / 106.489   360
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-NEW ENGLAND INST%03/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3175
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-R I COLLEGE-A5.000%09/15/2012105.205 / 105.205   2100
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-UNIV R I-SER C3.625%09/15/2013  102.518 / 102.5183.10% / 3.10%230
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-A5.000%05/15/2019  108.340 / 108.3403.77% / 3.77%3150
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PUB SCHS FING PROG-SER A4.500%05/15/2025  103.175 / 103.1754.07% / 4.07%125
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FAC-SER B%09/15/2034  100.000 / 100.0000.00% / 0.00%150
RHODE ISLAND ST INDL FACS CORP MARINE TERM REV VAR-REF-EXXONMOBIL PROJ%02/01/2025  100.000 / 100.000 1250
SMITHFIELD R I 3.000%10/15/2011  100.787 / 100.7872.75% / 2.75%4200
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.125%06/01/203295.040 / 96.845   3190
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.250%06/01/2042  95.277 / 95.5006.60% / 6.58%4330
WARWICK R I 3.000%08/15/200899.575 / 99.575   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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