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Trades and Prices for Rhode Island: 01/04/2008

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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: 01/04/2008.

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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)
CUMBERLAND R I 5.000%08/01/2016  102.820 / 102.8203.44% / 3.44%250
EAST PROVIDENCE R I 5.500%05/15/2013  106.069 / 106.0693.21% / 3.21%1240
GLOCESTER R I 4.400%04/15/2013  104.496 / 104.4963.23% / 3.23%150
NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV SER A5.000%08/01/2035  105.248 / 105.2484.18% / 4.18%250
PROVIDENCE R I PUB BLDG AUTH GEN REV SCH & PUB FACS PROJS-SER A5.000%12/15/2013  104.398 / 104.3983.63% / 3.63%125
PROVIDENCE R I PUB BLDG AUTH GEN REV SCH PROJ-SER A4.250%12/15/2019101.300 / 101.300   110
RHODE IS ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER A5.000%02/01/2012  107.099 / 107.0993.12% / 3.12%2220
RHODE IS ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER A4.500%02/01/2021  102.665 / 102.6654.00% / 4.00%3300
RHODE IS ST ECONOMIC DEV CORP MTR FUEL TAX REV R I DEPT TRANSN-SER A5.000%06/15/2021  106.726 / 106.7264.05% / 4.05%125
RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER A3.000%10/01/2012  98.263 / 98.2633.40% / 3.40%230
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG REF-SER A-MBIA-IBC5.750%08/01/2012  109.948 / 109.9483.38% / 3.38%125
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG REF-SER B5.800%08/01/2009  104.159 / 104.1593.05% / 3.05%140
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV ARCS-REF-R I SCH OF DESIGN-A%08/15/2036  100.000 / 100.000 22000
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-26-B5.400%10/01/202698.750 / 98.750 100.000 / 100.0005.40% / 5.40%210
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-53-B5.000%10/01/2046  95.816 / 95.8165.25% / 5.25%2100
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-SER 544.750%10/01/2031  94.750 / 95.7505.13% / 5.06%18595
RHODE ISLAND HSG & MTG FIN CORP AMT-RENTAL HSG PROG-SER A-14.700%10/01/203891.800 / 91.800 95.300 / 95.3005.00% / 5.00%350
RHODE ISLAND HSG & MTG FIN CORP AMT-RENTAL HSG PROG-SER B-1A5.050%10/01/2022  100.000 / 100.0005.05% / 5.05%145
RHODE ISLAND HSG & MTG FIN CORP AMT-RENTAL HSG PROG-SER B-1A5.250%10/01/2027  100.000 / 100.0005.25% / 5.25%135
RHODE ISLAND HSG & MTG FIN CORP AMT-RENTAL HSG PROG-SER B-1B4.450%10/01/2012  101.250 / 101.2504.00% / 4.00%110
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-47-A2.800%04/01/200899.506 / 99.506   240
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-47-A3.550%10/01/2011  100.866 / 100.8663.30% / 3.30%2100
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 30-A5.000%10/01/2016  102.319 / 102.3193.59% / 3.59%260
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 41-A4.800%04/01/2017101.010 / 101.010   230
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 45-A2.650%04/01/2008  99.847 / 99.8473.30% / 3.30%150
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 57-A3.800%04/01/2011100.034 / 100.034 100.904 / 100.9043.50% / 3.50%2100
RHODE ISLAND HSG & MTG FIN CORP SER A-14.625%04/01/201899.000 / 99.000   120
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CTFS PARTN LEASE-TRAFFIC TRIBUNAL-SER B3.600%10/01/2013  99.984 / 99.9843.60% / 3.60%15
RHODE ISLAND ST & PROVIDENCE PLANTATIONS LEASE PARTN CTFS REF-CENTRAL POWER PLANT-SER D4.000%10/01/2020  99.683 / 101.5274.03% / 3.81%3200
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-UNIV R I-SER F4.125%09/15/2018101.000 / 101.000   120
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FACS-UNIV R I-SER A5.500%09/15/2019  105.189 / 105.1892.90% / 2.90%2300
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%125
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-C3.500%05/15/2010  100.897 / 100.8973.10% / 3.10%3710
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-C3.500%05/15/2011  100.942 / 100.9423.20% / 3.20%1105
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-C3.500%05/15/2012  101.206 / 101.2063.20% / 3.20%2+2
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-C3.500%05/15/2013  101.810 / 101.8103.13% / 3.13%2110
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-C3.750%05/15/2016  100.351 / 100.351 150
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PUB SCHS FING PROG-SER A5.000%05/15/2017    125
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HIGHER ED-JOHNSON & WALES3.000%04/01/200999.612 / 99.612   125
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HIGHER ED-JOHNSON & WALES4.250%04/01/2017  101.600 / 101.6003.91% / 3.91%15
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-LIFESPAN OBLIG-A5.000%05/15/2032  104.580 / 105.2154.34% / 4.25%15875
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-PROVIDENCE PUB SCHS FING-B4.200%05/15/2020    115
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV SAVRS-HIGHER ED-BRYANT UNIV%06/01/2035  100.000 / 100.0000.00% / 0.00%1275
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FAC-BROWN UNIV-B%09/01/2043  100.000 / 100.000 1300
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-REF-HIGHER ED FACS-SER A%08/15/2034  100.000 / 100.000 62700
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV ARCS-AMT-SER 2%12/01/2035  100.000 / 100.000 2+2
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.250%06/01/204298.500 / 98.500 101.000 / 101.0005.99% / 5.99%270
WARWICK R I 4.375%08/15/2022100.875 / 100.875   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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