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Trades and Prices for Rhode Island: 02/12/2008

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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: 02/12/2008.

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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 REF-SER A5.000%05/15/2017    250
EAST PROVIDENCE R I 3.875%05/15/2020  99.109 / 99.1093.97% / 3.97%110
NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV SER A5.000%08/01/2035100.835 / 100.835   175
NORTH PROVIDENCE R I 5.000%10/15/2019  109.155 / 109.1553.22% / 3.22%150
PAWTUCKET R I 4.500%07/01/2008100.613 / 100.613   150
PROVIDENCE R I REDEV AGY CTFS PARTN PORT PROVIDENCE LEASE-A0.000%09/01/203420.400 / 20.400   1305
RHODE IS ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER A5.000%02/01/2011  107.269 / 107.2692.44% / 2.44%1800
RHODE IS ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER B5.000%08/01/2012  110.931 / 110.9312.40% / 2.40%130
RHODE IS ST RES REC CORP RES REC REV SYS-SER A4.000%03/01/2008  99.982 / 99.9824.46% / 4.46%110
RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WTR REVOLVING-A3.750%10/01/2012  105.115 / 105.1152.57% / 2.57%1100
RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER A5.000%10/01/2015111.561 / 111.561   125
RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER B3.000%10/01/2010101.218 / 101.218   110
RHODE ISLAND CLEAN WTR PROTN FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER A4.750%10/01/201598.916 / 98.916 100.916 / 100.9164.16% / 4.16%220
RHODE ISLAND CLEAN WTR PROTN FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER A 5.000%10/01/2008100.250 / 100.250 101.231 / 101.2313.00% / 3.00%2200
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG CAP APPREC-SER A0.000%08/01/2008  98.973 / 98.9732.25% / 2.25%125
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG REF-SER A-CAPMAC-ITC6.375%08/01/2022119.680 / 120.505   475
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG REF-SER B5.250%08/01/2021107.873 / 107.873   1100
RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-MOSES BROWN SCH ISSUE%03/01/2030100.000 / 100.000   2580
RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-PORTSMOUTH ABBEY SCH %10/01/2031100.000 / 100.000   2800
RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-ST GEORGES SCH%10/01/2033100.000 / 100.000   2200
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV ARCS-REF-R I SCH OF DESIGN-A%08/15/2036100.000 / 100.000   306800
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV ARCS-REF-R I SCH OF DESIGN-B%08/15/2011100.000 / 100.000   14950
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-SER 544.800%10/01/2036  97.750 / 98.3004.95% / 4.91%15265
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 52-A4.100%04/01/2015  106.348 / 106.3483.10% / 3.10%125
RHODE ISLAND HSG & MTG FIN CORP VAR-AMT-MULTIFAM-UNIV HEIGHTS%04/01/2039100.000 / 100.000   1+1
RHODE ISLAND HSG & MTG FIN CORP VAR-AMT-RENTAL HSG PG-SER B-1B%10/01/2038100.000 / 100.000   2+2
RHODE ISLAND ST CAP APPREC-SER A0.000%10/15/200898.470 / 98.470   220
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CTFS PARTN LEASE-CENTRAL PWR PLANT PJ-C5.375%10/01/2020  107.920 / 107.9202.25% / 2.25%3285
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER A4.500%07/01/2024  99.995 / 99.9954.50% / 4.50%110
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-ROGER WILLIAMS 5.000%11/15/2024  103.271 / 103.2713.08% / 3.08%115
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%05/15/2018  111.434 / 111.4343.54% / 3.54%315
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-A5.000%05/15/2019  111.607 / 111.6073.52% / 3.52%240
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-ROGER WILLIAMS 5.500%07/01/202892.000 / 92.000 94.157 / 95.0006.00% / 5.92%3110
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FAC-BROWN UNIV-B%09/01/2043  100.000 / 100.000 2895
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FACS-BROWN-A%05/01/2035  100.000 / 100.000 1+1
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FACS-BROWN-SER B%09/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HLTH FACS-OCEAN ST ASSIST%07/01/2031100.000 / 100.000   1+1
RHODE ISLAND ST INDL FACS CORP MARINE TERM REV VAR-REF-EXXONMOBIL PROJ%02/01/2025100.000 / 100.000 100.000 / 100.000 4+4
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV ARS-TAXABLE-PROG-SER 5%12/01/2035  100.000 / 100.000 2100
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV SUB-SER III 6.450%12/01/201597.914 / 97.914   315
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV TAXABLE-ARS-SER III%12/01/2037  100.000 / 100.0000.00% / 0.00%1250
RHODE ISLAND ST TPK & BRDG AUTH REV REF-TAXABLE-SER A4.760%12/01/2012  100.000 / 100.0004.76% / 4.76%125
RHODE ISLAND ST TPK & BRDG AUTH REV ST GTD4.875%12/01/2015  109.090 / 109.0903.53% / 3.53%145
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.250%06/01/2042  103.500 / 103.5005.33% / 5.33%250
WARWICK R I HSG AUTH MULTIFAMILY HSG REV VAR-TRAFALGAR EAST APTS PJ%09/01/2031100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
WEST GREENWICH R I 4.000%08/15/2009102.771 / 102.771   150










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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