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Trades and Prices for Rhode Island: 06/16/2008

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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: 06/16/2008.

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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)
CRANSTON R I 5.000%02/15/2019103.900 / 103.900   4200
CUMBERLAND R I REF5.000%09/01/2012    110
CUMBERLAND R I REF-SER A3.750%08/01/2017  102.525 / 102.5253.42% / 3.42%3120
EAST PROVIDENCE R I HSG AUTH CAP FDS HSG REV 5.000%09/01/2023  104.384 / 104.3844.36% / 4.36%280
LINCOLN R I 4.500%08/01/2010103.051 / 103.051 103.451 / 103.4512.81% / 2.81%375
PROVIDENCE R I HSG AUTH MULTI-FAMILY REV VAR-HSG-CATHEDRAL SQUARE-SER A%09/01/2030  100.000 / 100.0000.00% / 0.00%1700
PROVIDENCE R I PUB BLDG AUTH GEN REV SCH & PUB FACS PJS-A4.900%12/15/2009  103.147 / 103.1472.50% / 2.50%1100
PROVIDENCE R I REDEV AGY CTFS PARTN PORT PROVIDENCE LEASE-A0.000%09/01/2033  21.734 / 21.7346.15% / 6.15%1105
PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A4.500%04/01/2029  99.355 / 99.3554.55% / 4.55%230
RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV FING PG-SER A4.000%05/15/201798.900 / 98.900   1250
RHODE IS ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER B5.000%08/01/2013106.717 / 106.717 107.064 / 107.0643.48% / 3.48%280
RHODE IS ST ECONOMIC DEV CORP MTR FUEL TAX REV R I DEPT TRANS-SER A2.800%06/15/200999.806 / 99.806 99.806 / 99.8063.00% / 3.00%240
RHODE ISLAND CLEAN WTR FIN AGY REV SER A5.000%10/01/2035  103.455 / 103.4554.26% / 4.26%110
RHODE ISLAND CLEAN WTR FIN AGY REV WASTEWTR TREATMNT SYS-CRANSTON5.800%09/01/2022  98.490 / 98.4905.96% / 5.96%210
RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER A5.000%10/01/2010104.483 / 104.483   1100
RHODE ISLAND CLEAN WTR PROTN FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER A4.750%10/01/2020  102.049 / 102.0493.10% / 3.10%220
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG REF-SER B6.000%08/01/2017    230
RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-MOSES BROWN SCH ISSUE%03/01/2030100.000 / 100.000   1100
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV BROWN UNIV5.000%09/01/2037  103.925 / 103.9254.47% / 4.47%5300
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV VAR-REF-BRYANT UNIV%06/01/2035  100.000 / 100.000 1+1
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV VAR-REF-ROGER WILLIAMS UNIV-A%11/15/2024100.000 / 100.000   1+1
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-40-A5.000%04/01/203393.540 / 93.540 96.540 / 96.5405.25% / 5.25%240
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-SER 544.850%10/01/2041    21740
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 43 A3.750%10/01/2016  100.000 / 100.0003.75% / 3.75%120
RHODE ISLAND HSG & MTG FIN CORP RENTAL HSG-SER B-1A4.350%04/01/201199.002 / 99.002   115
RHODE ISLAND HSG & MTG FIN CORP RENTAL HSG-SER B-1A5.500%04/01/203495.041 / 95.041   115
RHODE ISLAND ST CAP APPREC-SER A0.000%10/15/2008  99.160 / 99.1602.63% / 2.63%315
RHODE ISLAND ST CAP APPREC-SER A0.000%06/15/200997.057 / 97.057   117
RHODE ISLAND ST CONS CAP DEV LN-SER A5.200%09/01/2011  104.443 / 104.4432.25% / 2.25%135
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER C5.000%11/15/2015  110.704 / 110.7043.35% / 3.35%145
RHODE ISLAND ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER A4.000%08/01/2015103.828 / 103.828 103.953 / 103.9533.37% / 3.37%3450
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A5.000%07/01/2019  100.000 / 100.0005.00% / 5.00%4400
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A5.000%07/01/2022  98.460 / 99.2635.16% / 5.07%5135
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER C4.000%07/01/2015  102.797 / 102.7973.55% / 3.55%4160
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER C4.000%07/01/2016  100.204 / 100.5083.97% / 3.92%6160
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B4.000%07/01/2014  100.533 / 100.8003.90% / 3.85%11615
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 SPL FAC REV FIRST LIEN-R I ARPT CORP PJ5.000%07/01/2036  94.253 / 94.2535.40% / 5.40%150
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER EDL-PROVIDENCE COLL-A4.500%11/01/2016  100.000 / 100.0004.50% / 4.50%110
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER EDL-PROVIDENCE COLL-A4.500%11/01/201898.250 / 98.250 99.000 / 99.0004.62% / 4.62%4200
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-A5.500%05/15/2017  114.378 / 114.3783.60% / 3.60%125
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-A5.000%05/15/2019  108.425 / 108.4253.76% / 3.76%150
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PUB SCHS FING PROG-SER A5.000%05/15/2017  108.205 / 108.2053.90% / 3.90%125
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%7225+1
RHODE ISLAND ST INDL FACS CORP MARINE TERM REV VAR-REF-EXXONMOBIL PROJ%02/01/2025  100.000 / 100.000 1300
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.125%06/01/2032  97.500 / 97.5006.33% / 6.33%165
WARREN R I 4.125%05/15/2028  97.671 / 97.6714.30% / 4.30%1225
WARWICK R I 3.000%08/15/2008  100.112 / 100.1122.25% / 2.25%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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