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Trades and Prices for Rhode Island: 06/18/2008

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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: 06/18/2008.

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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 CNTY R I WTR AUTH REV GEN-SER A 5.000%07/01/2014  101.700 / 101.700-11.82% / -11.82%140
CONVENTION CTR AUTH R I REV REF-SER A5.000%05/15/2017  105.250 / 105.2503.81% / 3.81%210
COVENTRY R I 2.500%06/15/2009  100.580 / 100.5801.90% / 1.90%250
CRANSTON R I 4.750%07/01/2010  104.512 / 104.5122.40% / 2.40%3150
CRANSTON R I 5.000%07/01/2013  107.601 / 107.9823.25% / 3.25%4370
CRANSTON R I 5.000%07/01/2014  108.338 / 108.338 1510
CRANSTON R I 4.000%07/01/2015  102.759 / 102.7593.55% / 3.55%4640
CRANSTON R I 4.000%07/01/2016  102.051 / 102.0553.70% / 3.70%101235
CRANSTON R I 5.000%07/01/2017  107.870 / 108.2633.90% / 3.90%6240
CRANSTON R I 5.000%07/01/2018  107.733 / 108.1594.00% / 4.00%8805
CRANSTON R I 4.000%07/01/2019  99.122 / 99.1224.10% / 4.10%5220
CRANSTON R I 4.125%07/01/2020  99.765 / 99.765 3330
CRANSTON R I 4.125%07/01/2021    1100
CRANSTON R I 4.250%07/01/2022  99.999 / 100.0004.25% / 4.25%5220
CRANSTON R I 4.625%07/01/2025  100.754 / 100.754 1+1
CRANSTON R I 4.750%07/01/2026  100.949 / 100.949 1900
CRANSTON R I 4.750%07/01/2027  100.631 / 100.631 1945
CRANSTON R I 4.750%07/01/2028  100.235 / 100.235 1990
JAMESTOWN R I 3.500%06/15/2010    2100
JAMESTOWN R I 3.500%06/15/2011    2100
JAMESTOWN R I 3.500%06/15/2013  100.453 / 100.4533.40% / 3.40%3735
JAMESTOWN R I 3.500%06/15/2014    1155
NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV SER A5.000%08/01/2035  102.709 / 102.7094.55% / 4.55%125
NORTH KINGSTOWN R I 4.000%06/15/2009  101.889 / 101.8892.04% / 2.04%260
NORTH KINGSTOWN R I SCH4.000%12/15/2008  100.850 / 100.8502.20% / 2.20%250
NORTH PROVIDENCE R I SER A4.000%02/15/201698.690 / 98.690   125
PROVIDENCE R I REF-SER A4.000%07/15/2013  102.298 / 102.2983.50% / 3.50%2100
PROVIDENCE R I SER A5.000%01/15/2019  106.074 / 106.0742.90% / 2.90%2120
PROVIDENCE R I HSG AUTH MULTI-FAMILY REV VAR-HSG-CATHEDRAL SQUARE-SER B%09/01/2017100.000 / 100.000   1995
PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A4.500%04/01/202991.360 / 91.360   250
RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV FING PG-SER A4.000%05/15/2017  100.333 / 100.3333.95% / 3.95%2500
RHODE IS ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER C5.250%11/01/2012  108.418 / 108.4183.17% / 3.17%110
RHODE IS ST RES REC CORP RES REC REV SYS-SER A5.000%03/01/2022  99.959 / 99.9595.00% / 5.00%315
RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WTR REVOLVING-A4.125%10/01/2016  102.856 / 104.5723.72% / 3.48%7240
RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WTR REVOLVING-A3.750%10/01/2019  98.940 / 98.9403.87% / 3.87%250
RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WTR REVOLVING-A3.875%10/01/2020  99.066 / 99.0663.97% / 3.97%250
RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WTR REVOLVING-A4.000%10/01/2021  99.228 / 99.2284.08% / 4.08%220
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG REF-SER A5.875%08/01/2011107.054 / 107.054 107.094 / 107.0943.45% / 3.45%72010
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG REF-SER B6.000%08/01/2017  108.337 / 108.337 2100
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 EDL INSTN REV VAR-PORTSMOUTH ABBEY SCH %10/01/2031100.000 / 100.000 100.000 / 100.0000.00% / 0.00%22000
RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-ST GEORGES SCH%10/01/2033  100.000 / 100.000 1+1
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV VAR-REF-PROVIDENCE COLLEGE%11/01/2036100.000 / 100.000   1100
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-59-B5.700%04/01/2028  102.978 / 102.9785.29% / 5.29%390
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-SER 544.850%10/01/2041  86.750 / 86.7505.75% / 5.75%18760
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-47-A2.900%10/01/2008  100.103 / 100.1032.50% / 2.50%220
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 53-A3.600%04/01/201199.500 / 99.500   125
RHODE ISLAND REF BD AUTH ST PUB PROJS REV SER A5.250%02/01/2009  101.215 / 101.2162.39% / 2.19%6170
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CAP DEV LN-SER B4.125%08/01/2019  102.010 / 102.0103.83% / 3.83%270
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER E4.300%11/01/2017  103.341 / 103.8413.77% / 3.70%61800
RHODE ISLAND ST & PROVIDENCE PLANTATIONS LEASE PARTN CTFS REF-HOWARD CTR IMPTS-SER E5.000%10/01/2015108.746 / 108.746   1100
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A5.000%07/01/2019  99.250 / 100.0005.09% / 5.00%12475
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A5.000%07/01/2022  98.219 / 98.8775.18% / 5.11%7180
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER C4.000%07/01/2015  101.495 / 101.4953.76% / 3.76%3150
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER C4.000%07/01/2016  100.000 / 100.9934.00% / 3.85%5545
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B4.000%07/01/2018  99.500 / 99.8804.06% / 4.01%565
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B6.000%07/01/2020  107.398 / 107.3982.70% / 2.70%250
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANSN-A5.000%06/15/2015  106.978 / 106.9783.85% / 3.85%125
RHODE ISLAND ST ECONOMIC DEV CORP SPL FAC REV FIRST LIEN-R I ARPT CORP PJ5.000%07/01/2016    150
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-JOHNSON & WALES5.000%04/01/2029  102.125 / 102.1253.47% / 3.47%220
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-LIFESPAN OBLIG GROUP5.250%05/15/2026100.164 / 100.164 100.110 / 100.1105.12% / 5.12%360
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV LEASE-PUB SCHS FING PROG-SER C4.000%05/15/2019    2100
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-A4.000%05/15/2009101.405 / 101.405 101.450 / 101.5832.35% / 2.20%375+2
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PUB SCHS FING PROG-SER A3.750%05/15/201399.888 / 99.888   125
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PUB SCHS FING PROG-SER A4.250%05/15/2021  102.514 / 102.5143.94% / 3.94%130
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PUB SCHS FING PROG-SER A4.500%05/15/2025  102.970 / 102.9704.10% / 4.10%115
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-LIFESPAN OBLIG-A5.000%05/15/2017  106.708 / 106.7084.00% / 4.00%230
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-SER B%09/15/2033  100.000 / 100.0000.00% / 0.00%1+1
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-EDL FACS-MEETING STR CTR%06/01/2035100.000 / 100.000   2600
RHODE ISLAND ST INDL FACS CORP MARINE TERM REV VAR-REF-EXXONMOBIL PROJ%02/01/2025100.000 / 100.000 100.000 / 100.000 2+2
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV AMT-PROG-SER 34.600%12/01/201698.214 / 98.214 99.504 / 99.5044.67% / 4.67%3150
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.250%06/01/204291.844 / 91.844 93.465 / 95.7506.74% / 6.56%5225
WARWICK R I SER A5.000%07/15/2021102.520 / 102.520 104.092 / 104.0923.90% / 3.90%3750
WOONSOCKET R I HSG AUTH REV CAP FUNDS HSG 4.500%09/01/2019  102.782 / 102.7824.10% / 4.10%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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