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Trades and Prices for Rhode Island: 01/03/2008

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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: 01/03/2008.

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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 R I 4.500%09/15/2008  101.007 / 101.0073.00% / 3.00%3150
BRISTOL-WARREN R I REGL SCH DIST 4.500%07/15/2009  102.211 / 102.2113.00% / 3.00%110
COVENTRY R I 3.875%06/15/2021  99.397 / 99.3973.93% / 3.93%230
EAST PROVIDENCE R I 5.500%05/15/2013105.552 / 105.552   1240
JOHNSTON R I VAR PURP4.000%06/01/2012  102.883 / 102.8833.29% / 3.29%210
MIDDLETOWN R I REF-SER B4.000%11/15/2013  104.154 / 104.1543.21% / 3.21%230
NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV SER A5.000%08/01/2035101.850 / 101.850   250
NORTH PROVIDENCE R I 5.000%10/15/2019105.827 / 105.827   3825
PAWTUCKET R I REF4.300%09/15/200999.752 / 99.752   15
PAWTUCKET R I REF4.400%09/15/2010103.186 / 103.186   1295
PROVIDENCE R I PUB BLDG AUTH GEN REV SCH PROJ-SER A3.250%12/15/2011  100.492 / 100.4923.12% / 3.12%3150
PROVIDENCE R I PUB BLDG AUTH GEN REV SCH PROJ-SER B4.500%12/15/202099.065 / 99.065 102.215 / 102.2154.00% / 4.00%250
RHODE IS ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER A4.500%02/01/2021  103.729 / 103.7293.81% / 3.81%125
RHODE IS ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER B5.000%06/01/2015  104.935 / 105.8463.45% / 3.17%460
RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER B4.000%10/01/2016  103.254 / 103.2543.37% / 3.37%125
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG PREREFUNDED6.550%08/01/2010  107.320 / 107.3203.54% / 3.54%110
RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-MOSES BROWN SCH ISSUE%03/01/2030100.000 / 100.000   2500
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV ARCS-REF-R I SCH OF DESIGN-B%08/15/2011  100.000 / 100.000 250
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-34-B5.375%04/01/2020  100.079 / 100.0795.32% / 5.32%190
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-SER 544.750%10/01/2031  94.549 / 95.6135.15% / 5.07%132595
RHODE ISLAND HSG & MTG FIN CORP AMT-RENTAL HSG PROG-SER B-1A3.900%10/01/2011  101.000 / 101.0003.61% / 3.61%290
RHODE ISLAND HSG & MTG FIN CORP AMT-RENTAL HSG PROG-SER B-1A4.100%10/01/2013  100.500 / 100.5004.00% / 4.00%250
RHODE ISLAND HSG & MTG FIN CORP AMT-RENTAL HSG PROG-SER B-1A4.200%10/01/2014  100.000 / 100.0004.20% / 4.20%2100
RHODE ISLAND HSG & MTG FIN CORP AMT-RENTAL HSG PROG-SER B-1A4.400%10/01/2016  100.000 / 100.0004.40% / 4.40%220
RHODE ISLAND HSG & MTG FIN CORP AMT-RENTAL HSG PROG-SER C-1A3.650%04/01/2011  100.975 / 100.9753.33% / 3.33%120
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 25-A 4.950%10/01/2016  100.750 / 100.7504.49% / 4.49%1160
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 30-A5.000%10/01/2016100.469 / 100.469   260
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 45-A2.650%04/01/200899.452 / 99.452   2100
RHODE ISLAND ST CONS CAP DEV LN-SER A5.250%09/01/2008  101.127 / 101.1273.47% / 3.47%15
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CONS-CAP DEV LN-SER A4.500%08/01/2013  106.313 / 106.3133.25% / 3.25%83370+1
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CTFS PARTN LEASE-TRAFFIC TRIBUNAL-SER B3.600%10/01/201398.159 / 98.159   15
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CTFS PARTN LEASE-TRAFFIC TRIBUNAL-SER B4.125%10/01/2021  100.000 / 100.0004.12% / 4.12%3105
RHODE ISLAND ST & PROVIDENCE PLANTATIONS LEASE PARTN CTFS REF-CENTRAL POWER PLANT-SER D3.750%10/01/2017  100.000 / 100.0003.75% / 3.75%150
RHODE ISLAND ST & PROVIDENCE PLANTATIONS LEASE PARTN CTFS REF-CENTRAL POWER PLANT-SER D4.000%10/01/2019  100.941 / 100.9413.88% / 3.88%1100
RHODE ISLAND ST & PROVIDENCE PLANTATIONS LEASE PARTN CTFS REF-CENTRAL POWER PLANT-SER D4.000%10/01/2020  99.534 / 100.5344.05% / 3.93%2220
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANS-A5.250%06/15/2012  108.413 / 108.4133.20% / 3.20%1+1
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANSN-A5.000%06/15/2011  105.811 / 105.8113.20% / 3.20%125
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANSN-A5.000%06/15/2012    180
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANSN-A5.000%06/15/2015109.123 / 109.123   125
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANSN-A5.000%06/15/2017106.214 / 106.214   360
RHODE ISLAND ST ECONOMIC DEV CORP SPL FAC REV FIRST LIEN-R I ARPT CORP PJ5.000%07/01/2036  103.687 / 103.6874.47% / 4.47%115
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV ADJ-HIGHER ED FAC-PROVIDENCE%11/01/2013100.000 / 100.000   1200
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-ROGER WILLIAMS 5.000%11/15/2024100.972 / 100.972   120
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-SALVE REGINA4.000%03/15/201399.125 / 99.125   110
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-SCH OF DESIGN5.000%06/01/203199.149 / 99.149   115
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-CARE NEW ENGLAND-A%09/01/2032100.000 / 100.000   1300
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-NEWPORT HOSP5.300%07/01/202996.026 / 96.026   375
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-SER A6.000%09/15/2033101.700 / 101.700   2100
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-A5.000%05/15/2021  107.330 / 107.3304.05% / 4.05%11000
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-A4.500%05/15/2028  100.000 / 100.0004.50% / 4.50%150
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-C3.500%05/15/2011  100.943 / 101.6323.20% / 2.98%61080+2
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-C3.500%05/15/2012    2+2
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-C3.500%05/15/2013  100.142 / 101.4743.47% / 3.20%3125
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-C3.500%05/15/2014  100.550 / 100.5503.40% / 3.40%2710
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-C3.750%05/15/2015  101.925 / 101.9253.45% / 3.45%1100
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-C3.750%05/15/2016  101.428 / 101.4283.55% / 3.55%1200
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HIGHER ED FAC-AUXILIARY-B3.125%09/15/201197.000 / 97.000   240
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-LANDMARK MED5.000%10/01/2016  98.840 / 105.4135.17% / 4.17%3225
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-LIFESPAN OBLIG-A5.000%05/15/2032  103.226 / 104.8624.53% / 4.30%8355
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV SAVRS-HIGHER ED-BRYANT UNIV%06/01/2035  100.000 / 100.0000.00% / 0.00%2625
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-REF-HIGHER ED FACS-SER A%08/15/2034100.000 / 100.000   42400
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-REF-HIGHER ED FACS-SER B%08/15/2025100.000 / 100.000   250
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV AMT-PROG-A33.050%12/01/2009  98.278 / 98.2784.00% / 4.00%2200
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV ARCS-AMT-SER 1%12/01/2034  99.993 / 99.993 1+1
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV ARCS-AMT-SER 2%12/01/2035  100.000 / 100.000 2+2
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV ARS-SR SER B %12/01/2014100.000 / 100.000 100.000 / 100.0005.35% / 5.35%4200+3
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV PROG-SER 1%12/01/2030  100.000 / 100.000 2+2
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.125%06/01/203299.125 / 99.125   120
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.250%06/01/2042  101.000 / 102.5005.99% / 5.60%640
TOBACCO SETTLEMENT FING CORP RHODE IS TAXABLE-ASSET BKD-SER B5.920%06/01/201294.333 / 94.333   115
WARWICK R I 3.000%08/15/2008    150
WARWICK R I 4.000%06/15/2011  102.256 / 102.2563.30% / 3.30%175
WARWICK R I 4.100%08/15/2019100.379 / 100.379   3300










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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