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Trades and Prices for Rhode Island: 02/13/2008

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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: 02/13/2008.

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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)
BARRINGTON R I 3.500%04/15/2010102.745 / 102.745   150
BARRINGTON R I SCH4.800%10/01/2011  105.870 / 105.8702.30% / 2.30%125
BRISTOL-WARREN R I REGL SCH DIST 5.000%07/15/2018101.717 / 101.717   15
CONVENTION CTR AUTH R I REV REF-SER A5.000%05/15/2017  107.613 / 107.6133.40% / 3.40%125
CONVENTION CTR AUTH R I REV VAR-REF-SER A%05/15/2027100.000 / 100.000   165935
CRANSTON R I 2.750%02/15/200999.621 / 99.621   115
CUMBERLAND R I 4.000%03/15/201999.970 / 99.970   15
CUMBERLAND R I 4.000%03/15/202099.000 / 99.000   15
LINCOLN R I 3.250%08/01/2011102.740 / 102.740   150
NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV SER A5.000%08/01/2035  102.458 / 102.4584.61% / 4.61%385
NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV VAR-SER A%09/01/2034100.000 / 100.000 100.000 / 100.000 91360+1
NEWPORT R I 5.000%11/01/2021103.947 / 103.947   15
RHODE IS ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER B%08/01/2019100.000 / 100.000   160
RHODE IS ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER C4.000%09/01/2008  100.980 / 100.9802.14% / 2.14%150
RHODE IS ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER C5.000%09/01/2020103.784 / 103.784   15
RHODE IS ST ECONOMIC DEV CORP MTR FUEL TAX REV R I DEPT TRANS-SER A4.375%06/15/2019100.668 / 100.668   15
RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN ASSN-A4.750%10/01/2024104.419 / 104.419 106.054 / 106.0543.71% / 3.71%4400
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG CAP APPREC-SER A0.000%08/01/2008  98.777 / 98.7772.75% / 2.75%15
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG REF-SER A-CAPMAC-ITC6.375%08/01/2022  125.367 / 125.3674.04% / 4.04%250
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG REF-SER A-MBIA-IBC5.750%08/01/2012111.831 / 111.831   250
RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV LA SALLE ACADEMY%07/01/2033100.000 / 100.000   1250
RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-PORTSMOUTH ABBEY SCH %10/01/2031  100.000 / 100.0000.00% / 0.00%1+1
RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-ST GEORGES SCH%10/01/2033100.000 / 100.000   4865
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV ADJ-PROVIDENCE COLLEGE-R-FLOAT%11/01/2036100.000 / 100.000   375+1
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 2200
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWN OPPTY NTS-SER 49-C4.000%03/20/2008100.000 / 100.000 100.094 / 100.0943.01% / 3.01%4100+3
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-SER 544.800%10/01/2036  98.250 / 98.2504.91% / 4.91%445
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-SER 544.850%10/01/2041  95.000 / 95.0005.17% / 5.17%3150
RHODE ISLAND HSG & MTG FIN CORP HOME OWNERSHIP OPPTY-SER 44 A3.400%10/01/2010  100.997 / 100.9973.00% / 3.00%110
RHODE ISLAND HSG & MTG FIN CORP VAR-AMT-MULTIFAM-UNIV HEIGHTS%04/01/2039100.000 / 100.000   2+2
RHODE ISLAND ST REF-CONS CAP DEV LN-SER A5.000%07/15/2008100.575 / 100.575 101.203 / 101.2032.00% / 2.00%2100
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER A5.000%07/01/2021  102.216 / 102.2164.59% / 4.59%315
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER A4.500%07/01/202498.000 / 98.000 100.000 / 100.0004.50% / 4.50%225
RHODE ISLAND ST ECONOMIC DEV CORP REV ADJ-MC COY STADIUM ISSUE %12/01/2010  100.000 / 100.0000.00% / 0.00%1100
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANSN-A5.000%06/15/2012  108.469 / 108.7232.90% / 2.84%2100
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-NEW ENGLAND INST%03/01/2034100.000 / 100.000   41100+1
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-SCH OF DESIGN5.000%06/01/2031  104.712 / 104.7124.00% / 4.00%345
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FACS-BROWN UNIV-A4.750%09/01/2037101.467 / 101.467 103.567 / 103.5674.02% / 4.02%5500
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER EDUCATION FAC3.000%09/15/2008100.073 / 100.073   240
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-LIFESPAN OBLIG GROUP5.250%05/15/2026100.180 / 100.455   475
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HIGHER ED-JOHNSON & WALES4.250%04/01/201798.000 / 98.000   220
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-LIFESPAN OBLIG-A4.000%05/15/2010  102.473 / 102.4732.85% / 2.85%250
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-SER B%09/15/2033100.000 / 100.000   11000
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV SAVRS-HIGHER ED-BRYANT UNIV%06/01/2035100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2200
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV TAXABLE-REF-HOSP FING-SER C%09/15/2033100.000 / 100.000   1300
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FAC-SER B%09/15/2034100.000 / 100.000   4500+1
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FACS-BROWN-A%05/01/2035100.000 / 100.000   2700
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FACS-BROWN-SER B%09/01/2032100.000 / 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 INDL FACS CORP MARINE TERM REV VAR-REF-EXXONMOBIL PROJ%02/01/2025100.000 / 100.000   1500
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV SUB-SER III 6.450%12/01/201599.599 / 99.599   260
SOUTH KINGSTOWN R I 4.000%06/15/2010  104.050 / 104.0502.20% / 2.20%2500
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.125%06/01/203299.214 / 99.214   110
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.250%06/01/2042  101.485 / 101.4855.85% / 5.85%110
WEST WARWICK R I SER A5.100%03/01/2021103.040 / 103.040   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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