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Trades and Prices for Rhode Island: 06/20/2008

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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: 06/20/2008.

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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  104.400 / 104.4004.00% / 4.00%250
CONVENTION CTR AUTH R I REV VAR-REF-SER A%05/15/2027100.000 / 100.000   2600
CRANSTON R I 4.750%07/01/2010  104.512 / 104.5122.40% / 2.40%2100
CRANSTON R I 5.000%07/01/2012  107.058 / 107.0583.10% / 3.10%250
CRANSTON R I 4.000%07/01/2019  99.122 / 100.0004.00% / 4.00%3125
CRANSTON R I 4.125%07/01/2021  99.254 / 99.254 110
CUMBERLAND R I REF-SER A3.750%08/01/2017  99.250 / 99.2503.85% / 3.85%15
JAMESTOWN R I 3.500%06/15/2011  102.125 / 102.1252.75% / 2.75%3150
MIDDLETOWN R I VAR PURP3.750%06/15/2014100.330 / 100.330   150
NORTH KINGSTOWN R I 5.500%10/01/2011  104.682 / 104.6822.50% / 2.50%130
NORTH PROVIDENCE R I SER A4.000%02/15/2016  100.000 / 100.0004.00% / 4.00%125
PROVIDENCE R I REF-TAXABLE-SER B5.060%07/15/201597.902 / 97.902   360
PROVIDENCE R I SER A5.000%01/15/2022  105.173 / 105.1733.25% / 3.25%110
PROVIDENCE R I HSG AUTH MTG REV GNMA COLL-NEW CANONCHET PJ-A5.000%07/01/2049  91.889 / 91.8895.50% / 5.50%1100
PROVIDENCE R I HSG AUTH MULTI-FAMILY REV VAR-HSG-CATHEDRAL SQUARE-SER A%09/01/2030  100.000 / 100.0000.00% / 0.00%1150
RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WTR REVOLVING-A3.750%10/01/2017  100.500 / 100.5003.69% / 3.69%125
RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WTR REVOLVING-A5.000%10/01/2029  105.611 / 105.6114.29% / 4.29%230
RHODE ISLAND CLEAN WTR PROTN FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN ISSUE-A5.375%10/01/200899.896 / 99.896 100.807 / 100.8072.30% / 2.30%345
RHODE ISLAND CLEAN WTR PROTN FIN AGY WTR POLLUTN CTL REV UNREFUNDED BALANCE-SER A5.875%10/01/201598.850 / 98.850 100.350 / 100.3501.00% / 1.00%230
RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-MOSES BROWN SCH ISSUE%03/01/2030100.000 / 100.000   21200
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-SER 544.850%10/01/2041  87.862 / 88.2905.66% / 5.63%3620
RHODE ISLAND HSG & MTG FIN CORP HOMEOWN OPPORTUNITY-SER 50-A4.000%04/01/2017  99.000 / 99.0004.14% / 4.14%2100
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPORTUNITY-51-A4.850%04/01/203396.091 / 96.091 97.880 / 97.8815.00% / 5.00%101650
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER C4.250%11/15/2012102.544 / 102.544   1135
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A5.000%07/01/2019  99.820 / 100.0005.02% / 5.00%7345
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A5.000%07/01/2022  97.090 / 98.8255.30% / 5.12%8105
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANS-A5.250%06/15/2010104.340 / 104.340 104.570 / 104.6682.85% / 2.80%5750+1
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 FACS-BROWN UNIV-A4.750%09/01/203397.000 / 97.000 99.500 / 99.5004.78% / 4.78%260
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-ROGER WILLIAMS 5.500%07/01/2028  92.750 / 92.7506.13% / 6.13%190
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FACS-BROWN-A%05/01/2035100.000 / 100.000   21000+1
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FACS-BROWN-SER B%09/01/2032100.000 / 100.000   1225
RHODE ISLAND ST INDL FACS CORP MARINE TERM REV VAR-REF-EXXONMOBIL PROJ%02/01/2025100.000 / 100.000   1+1
WARWICK R I 4.100%08/15/2019  97.374 / 97.3744.40% / 4.40%210
WOONSOCKET R I HSG AUTH REV CAP FUNDS HSG 4.500%09/01/2019  100.037 / 100.0374.49% / 4.49%2450










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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