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Trades and Prices for Rhode Island: 06/25/2008

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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: 06/25/2008.

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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)
BURRILLVILLE R I 5.100%10/01/2013101.578 / 101.578   260
CONVENTION CTR AUTH R I REV VAR-REF-SER A%05/15/2027100.000 / 100.000   21200
CRANSTON R I 5.000%07/01/2011  105.656 / 105.6563.00% / 3.00%250
CRANSTON R I 5.000%07/01/2012  106.672 / 106.6723.20% / 3.20%3300
CRANSTON R I 5.000%07/01/2013  107.269 / 107.2693.40% / 3.40%330
CRANSTON R I 4.125%07/01/2020  100.000 / 100.0004.12% / 4.12%375
CRANSTON R I 4.125%07/01/2021  100.000 / 100.0004.12% / 4.12%4220
JAMESTOWN R I 3.500%06/15/2010  101.519 / 101.5192.70% / 2.70%3150
JAMESTOWN R I 3.625%06/15/2015  101.317 / 101.3173.41% / 3.41%2100
NORTH PROVIDENCE R I SER A4.125%02/15/202189.830 / 89.83094.839 / 94.8394.67% / 4.67%5500
PAWTUCKET R I REF4.200%09/15/2008  100.359 / 100.3592.50% / 2.50%150
PROVIDENCE R I PUB BLDG AUTH GEN REV REF-SER B5.750%12/15/2010  107.031 / 107.0312.77% / 2.77%110
PROVIDENCE R I PUB BLDG AUTH GEN REV SCH & PUB FACS PROJS-SER A5.250%12/15/2016101.650 / 101.650   260
PROVIDENCE R I PUB BLDG AUTH GEN REV SCH PROJ-SER B4.000%12/15/2016  97.191 / 97.1914.40% / 4.40%110
RHODE IS ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER B5.000%08/01/2012106.059 / 106.059 106.642 / 106.6423.25% / 3.25%3400
RHODE IS ST ECONOMIC DEV CORP MTR FUEL TAX REV R I DEPT TRANS-SER A3.625%06/15/2012  101.381 / 101.3813.25% / 3.25%175
RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER A3.750%10/01/2012101.638 / 101.638 101.688 / 101.6883.32% / 3.32%21000
RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER B4.700%10/01/202497.275 / 97.275 101.130 / 101.1304.46% / 4.46%480
RHODE ISLAND CLEAN WTR PROTN FIN AGY WTR POLLUTN CTL REV REF-SUB-SER B4.100%10/01/2008  100.459 / 100.4592.25% / 2.25%130
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG REF-SER B5.800%08/01/2010  106.417 / 106.4172.62% / 2.62%120
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG REF-SER B5.250%08/01/2021102.762 / 102.762   210
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-SER 544.850%10/01/2041  85.949 / 85.9495.81% / 5.81%345
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-SER 544.900%10/01/2046  86.095 / 86.0955.81% / 5.81%150
RHODE ISLAND HSG & MTG FIN CORP AMT-RENTAL HSG PROG-SER A-13.750%10/01/2010  100.550 / 100.5503.49% / 3.49%250
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-47-A3.700%10/01/201299.160 / 99.160 100.000 / 100.0003.70% / 3.70%4400
RHODE ISLAND HSG & MTG FIN CORP VAR-AMT-MULTIFAM-UNIV HEIGHTS%04/01/2039  100.000 / 100.000 22000
RHODE ISLAND ST CAP APPREC-SER A0.000%06/15/200996.817 / 96.817   210
RHODE ISLAND ST CONS CAP DEV LN-SER A5.500%09/01/2018    1200
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER C4.250%11/15/2010102.895 / 102.895   1100
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER C4.250%11/15/2012  104.044 / 104.0443.25% / 3.25%2270
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER E4.300%11/01/2017  102.065 / 102.0653.97% / 3.97%110
RHODE ISLAND ST & PROVIDENCE PLANTATIONS LEASE PARTN CTFS ENERGY CONSERVATION PJ-B4.000%05/01/2010  102.310 / 102.3102.70% / 2.70%1100
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A5.000%07/01/2019  100.000 / 100.0005.00% / 5.00%110
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A5.000%07/01/2022  97.645 / 98.8505.24% / 5.12%470
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANSN-A5.000%06/15/2017103.117 / 103.117   240
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  100.000 / 100.0005.00% / 5.00%115
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-NEW ENGLAND INST%03/01/2034100.000 / 100.000   125
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-R I COLLEGE-B5.100%09/15/2014  105.566 / 105.5662.92% / 2.92%120
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-UNIV R I-SER C3.625%09/15/2013  102.649 / 102.6493.07% / 3.07%125
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FACS-UNIV R I-SER B5.800%09/15/2029103.300 / 103.300   220
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER EDL-PROVIDENCE COLL-A4.500%11/01/2017  98.578 / 98.5784.69% / 4.69%120
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-WESTERLY HOSP 6.000%07/01/2014    220
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-A5.500%05/15/2016  108.150 / 109.4204.27% / 4.09%6305
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HIGHER ED FACS-BROWN UNIV4.400%09/01/201997.400 / 97.400 100.000 / 100.0004.40% / 4.40%220
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-SER B%09/15/2033100.000 / 100.000   1900
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV TAXABLE-REF-HOSP FING-SER C%09/15/2033  100.000 / 100.0000.00% / 0.00%11000
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FAC-BROWN UNIV-B%09/01/2043100.000 / 100.000   1100
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FACS-BROWN-A%05/01/2035100.000 / 100.000   1+1
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FACS-BROWN-SER B%09/01/2032100.000 / 100.000   3885
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV PROG-SER 35.800%12/01/2014  101.000 / 101.0005.34% / 5.34%130
SOUTH KINGSTOWN R I PUB IMPT-SER A3.125%06/15/2014  97.123 / 97.1233.67% / 3.67%220
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.125%06/01/203295.125 / 95.125   120
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.250%06/01/204292.600 / 92.600 95.003 / 96.0006.62% / 6.54%9110










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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