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Trades and Prices for Rhode Island: 06/30/2008

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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: 06/30/2008.

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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 VAR-REF-SER A%05/15/2027100.000 / 100.000   1300
CRANSTON R I 5.000%07/01/2011  105.656 / 105.6563.00% / 3.00%10180
CRANSTON R I 5.000%07/01/2017  107.479 / 107.4794.00% / 4.00%5230
CRANSTON R I 4.125%07/01/2021  99.254 / 99.2544.20% / 4.20%120
JAMESTOWN R I 3.625%06/15/2015  100.750 / 100.7503.50% / 3.50%3120
LINCOLN R I 4.125%07/01/2022  99.735 / 99.7354.15% / 4.15%1250
LINCOLN R I 4.125%07/01/2024  98.560 / 98.5604.25% / 4.25%1250
NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV VAR-SER A%09/01/2034100.000 / 100.000   195
PROVIDENCE R I HSG AUTH HSG REV CAP FD5.000%09/01/2013  103.484 / 103.4844.24% / 4.24%1260
PROVIDENCE R I HSG AUTH HSG REV CAP FD5.000%09/01/2014  103.364 / 103.3644.37% / 4.37%1315
PROVIDENCE R I HSG AUTH HSG REV CAP FD5.000%09/01/2015  103.149 / 103.1494.48% / 4.48%1365
PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A5.000%04/01/2015102.156 / 102.156   220
RHODE IS ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER C5.250%11/01/2012  107.590 / 107.5903.35% / 3.35%3135
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG REF-SER A5.500%08/01/2020106.983 / 106.983   2120
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG REF-SER B6.000%08/01/2017101.233 / 101.233   315
RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-MOSES BROWN SCH ISSUE%03/01/2030100.000 / 100.000   1400
RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-ST GEORGES SCH%10/01/2033100.000 / 100.000   1295
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV BROWN UNIV5.000%09/01/203798.893 / 98.893103.097 / 103.0974.58% / 4.58%6150
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-53-B4.950%10/01/203688.880 / 88.880 91.480 / 91.4805.55% / 5.55%210
RHODE ISLAND HSG & MTG FIN CORP AMT-RENTAL HSG PROG-SER A4.000%10/01/2008  100.300 / 100.3002.74% / 2.74%330
RHODE ISLAND HSG & MTG FIN CORP TAXABLE-HOMEOWN OPPTY-56-B1-T6.074%10/01/2047  100.000 / 100.0006.07% / 6.07%1125
RHODE ISLAND ST CAP APPREC-SER A0.000%10/15/200898.874 / 98.874 99.000 / 99.0003.56% / 3.56%412
RHODE ISLAND ST CONS CAP DEV LN-SER A5.400%09/01/2014104.092 / 104.092 104.620 / 104.6202.20% / 2.20%250
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER E4.300%11/01/2017  101.884 / 102.3574.00% / 3.93%460+2
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CONS-CAP DEV LN-SER A5.000%08/01/2008  100.267 / 100.2671.75% / 1.75%22000
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CONS-CAP DEV LN-SER A5.000%08/01/2009  103.399 / 103.3991.80% / 1.80%42000
RHODE ISLAND ST & PROVIDENCE PLANTATIONS LEASE PARTN CTFS REF-SHEPARDS BLDG-SER F5.000%10/01/2016106.886 / 106.886   250
RHODE ISLAND ST & PROVIDENCE PLANTATIONS LEASE PARTN CTFS ST VEHICLES PJ-C4.000%05/01/2013  101.625 / 101.6253.63% / 3.63%240
RHODE ISLAND ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER A4.000%08/01/200899.918 / 99.918 100.018 / 100.0183.72% / 3.72%2100
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER A5.000%07/01/2021  100.000 / 100.0005.00% / 5.00%9185
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER C4.000%07/01/2015  102.453 / 102.4533.60% / 3.60%250
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANSN-A5.000%06/15/2011102.167 / 102.167   125
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANSN-A5.000%06/15/2015104.308 / 104.308   240
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-SALVE REGINA 5.375%03/15/2029  100.250 / 100.2505.27% / 5.27%150
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER EDL-PROVIDENCE COLL-A4.375%11/01/2015  99.221 / 99.2214.50% / 4.50%120
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-A5.500%05/15/2016  109.912 / 109.9124.02% / 4.02%3150
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-LANDMARK MED3.500%10/01/2010  100.683 / 100.6833.18% / 3.18%210
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-ROGER WILLIAMS 5.500%07/01/202878.785 / 78.785   210
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HEALTH FACS-THUNDERMIST%02/01/2034100.000 / 100.000   1340
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FAC-SER B%09/15/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2150
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-HLTH FACS-OCEAN ST ASSIST%07/01/2031100.000 / 100.000   1100
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%71275+1
RHODE ISLAND ST INDL FACS CORP MARINE TERM REV VAR-REF-EXXONMOBIL PROJ%02/01/2025  100.000 / 100.000 21375
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV AMT-PROG-SER 34.600%12/01/201698.218 / 98.218 99.405 / 99.4054.69% / 4.69%4300
SMITHFIELD R I 5.300%10/15/2013    1100
SMITHFIELD R I 5.300%04/15/2014  102.550 / 102.550-14.66% / -14.66%125
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.000%06/01/202393.000 / 93.000   115
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.125%06/01/203292.080 / 92.080   150
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.250%06/01/2042  96.000 / 96.0006.54% / 6.54%150
WARWICK R I HSG AUTH MULTIFAMILY HSG REV VAR-TRAFALGAR EAST APTS PJ%09/01/2031  100.000 / 100.0000.00% / 0.00%1600










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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