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Trades and Prices for Rhode Island: 01/02/2008

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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: 01/02/2008.

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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-WARREN R I REGL SCH DIST 4.500%07/15/2009101.065 / 101.065   330
CONVENTION CTR AUTH R I REV REF-SER A5.000%05/15/2016  106.059 / 106.4083.74% / 3.67%390
CONVENTION CTR AUTH R I REV VAR-REF-SER A%05/15/2027100.000 / 100.000   2200
COVENTRY R I 3.875%06/15/202196.607 / 96.607   230
PORTSMOUTH R I 3.375%02/15/2014  100.526 / 100.5263.24% / 3.24%375
PROVIDENCE R I PUB BLDG AUTH GEN REV SCH & PUB FACS PROJS-SER A5.000%12/15/2013103.468 / 103.468   250
PROVIDENCE R I PUB BLDG AUTH GEN REV SCH PROJ-SER A3.250%12/15/201198.355 / 98.355   150
PROVIDENCE R I PUB BLDG AUTH GEN REV SCH PROJ-SER A4.500%12/15/2021  102.067 / 102.0674.03% / 4.03%220
RHODE IS ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER A5.000%02/01/2012  106.535 / 106.8493.27% / 3.19%5295
RHODE IS ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER A4.125%08/01/2018100.871 / 100.871 102.000 / 102.0003.82% / 3.82%4100
RHODE IS ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER B5.250%06/01/2012  106.370 / 106.3703.25% / 3.25%250
RHODE IS ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER B5.000%06/01/2015104.811 / 104.811   260
RHODE ISLAND CLEAN WTR FIN AGY REV WASTEWTR TREATMNT SYS-CRANSTON5.800%09/01/202299.870 / 99.870 102.120 / 102.1203.89% / 3.89%210
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG PREREFUNDED6.550%08/01/2010  107.320 / 107.3203.54% / 3.54%110
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG REF-SER A-MBIA-IBC5.750%08/01/2012109.223 / 109.223   125
RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-MOSES BROWN SCH ISSUE%03/01/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2700
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV ARCS-REF-R I SCH OF DESIGN-B%08/15/2011  100.000 / 100.000 2300
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-29 A5.050%10/01/2015  103.327 / 103.3273.08% / 3.08%125
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-29 A5.100%10/01/2018  101.856 / 101.8564.22% / 4.22%220
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-34-B5.375%04/01/202099.180 / 99.180   190
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-40-A5.000%04/01/203397.000 / 97.000   110
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-46-A4.250%04/01/2019  96.100 / 96.1004.70% / 4.70%110
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-53-B4.875%10/01/2031  100.482 / 100.4824.80% / 4.80%230
RHODE ISLAND HSG & MTG FIN CORP AMT-RENTAL HSG PROG-SER C-1A3.650%04/01/201199.300 / 99.300   125
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-47-A3.550%10/01/2011    2100
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 25-A 4.950%10/01/2016  101.750 / 101.7501.30% / 1.30%245
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 48-A4.000%10/01/2016  99.750 / 99.7504.03% / 4.03%125
RHODE ISLAND ST CAP APPREC-SER A0.000%10/15/2009  94.364 / 94.3643.30% / 3.30%2152
RHODE ISLAND ST CONS CAP DEV LN-SER A5.250%09/01/200899.419 / 99.419   15
RHODE ISLAND ST CONS CAP DEV LN-SER A5.500%09/01/2016104.114 / 104.114   345
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CONS-CAP DEV LN-SER A4.500%08/01/2013  106.264 / 106.2643.26% / 3.26%3105
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B6.000%07/01/2028106.988 / 106.988   125
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANS-A5.250%06/15/2011  106.934 / 106.9343.11% / 3.11%260
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANS-A5.250%06/15/2012  108.203 / 108.2033.25% / 3.25%1250
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANSN-A5.000%06/15/2011  105.948 / 105.9483.16% / 3.16%375
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-JOHNSON & WALES5.500%04/01/2016110.541 / 110.541   210
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER EDL-PROVIDENCE COLL-A5.000%11/01/2024  105.137 / 105.1374.00% / 4.00%8160
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HLTH FACS-FRASSATI RESIDENCE-A%11/01/2029100.000 / 100.000   1+1
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-A5.000%05/15/2019107.375 / 107.375   3150
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-C3.500%05/15/2010    155
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-C3.500%05/15/2011    1+1
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-C3.500%05/15/2012  100.519 / 100.5193.37% / 3.37%3615
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-C3.500%05/15/2014  99.658 / 99.6583.56% / 3.56%1100
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-C4.000%05/15/2017  101.558 / 101.5583.80% / 3.80%230
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-LIFESPAN OBLIG-A5.000%05/15/2032  103.444 / 104.3214.50% / 4.38%6470
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-SER B%09/15/2033  100.000 / 100.0000.00% / 0.00%21400
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV SAVRS-BRYANT UNIV%06/01/2035100.000 / 100.000   250+1
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV SAVRS-HIGHER ED-BRYANT UNIV%06/01/2035100.000 / 100.000   1300
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-SER B%09/15/2034100.000 / 100.000   1125
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FACS-BROWN-A%05/01/2035100.000 / 100.000 100.000 / 100.000 2200
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FACS-BROWN-SER B%09/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2250
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HLTH FACS-OCEAN ST ASSIST%07/01/2031100.000 / 100.000   2200+1
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HOSP FING-S CNTY HOSP-A%09/15/2033  100.000 / 100.0000.00% / 0.00%2100
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-REF-HIGHER ED FACS-SER A%08/15/2034  100.000 / 100.000 2200
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-REF-HIGHER ED FACS-SER B%08/15/2025  100.000 / 100.000 8600
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV ARCS-AMT-SER 1%12/01/2034100.000 / 100.000   2+2
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV ARCS-AMT-SER 2%12/01/2035100.000 / 100.000 100.000 / 100.000 101600+8
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV ARS-TAXABLE-PROG-SER 5%12/01/2035100.000 / 100.000 100.000 / 100.000 13600+9
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV PROG-SER 1%12/01/2030100.000 / 100.000   5+5
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV SER 1 %06/01/2026100.000 / 100.000   1+1
RHODE ISLAND ST TPK & BRDG AUTH REV ST GTD4.875%12/01/2015  108.700 / 108.700-81.91% / -81.91%2200
SCITUATE R I 5.000%08/01/2016  102.936 / 102.9363.25% / 3.25%125
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.250%06/01/2042  100.000 / 100.0006.25% / 6.25%110
WARWICK R I 4.125%06/15/2021  101.188 / 101.1883.88% / 3.88%2100
WARWICK R I SER A4.650%03/01/2010101.599 / 101.599   360
WEST GREENWICH R I 4.000%08/15/2008  100.000 / 100.0003.99% / 3.99%15










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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