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Trades and Prices for Rhode Island: 01/28/2008

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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: 01/28/2008.

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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)
JOHNSTON R I VAR PURP4.000%06/01/2009  102.493 / 102.4932.10% / 2.10%4450
NEWPORT R I 5.000%11/01/2021104.623 / 104.623   2200
NORTH KINGSTOWN R I REF4.000%10/01/2013102.345 / 102.345 103.327 / 103.3273.35% / 3.35%390
PROVIDENCE R I PUB BLDG AUTH GEN REV SCH & PUB FACS PROJS-SER A5.000%12/15/2010  106.941 / 106.9412.24% / 2.24%375
PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A5.000%04/01/2015  108.869 / 108.8693.58% / 3.58%230
RHODE IS ST & PROVIDENCE PLANTATIONS REF-AMT-CONS CAP DEV LN-SER B3.250%08/01/200899.189 / 99.189   5975
RHODE IS ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER B5.000%08/01/2012108.910 / 108.910 109.462 / 109.4622.75% / 2.75%7375
RHODE ISLAND CLEAN WTR FIN AGY REV SER A5.000%10/01/2035100.925 / 100.925   3225
RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REV FD-POOLED LN ISSUE-B5.000%10/01/2022  106.025 / 106.3503.58% / 3.51%385
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG REF-SER B6.000%08/01/2017    210
RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV LA SALLE ACADEMY%07/01/2033100.000 / 100.000 100.000 / 100.000 42000
RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-ST GEORGES SCH%10/01/2033  100.000 / 100.000 1+1
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV ARCS-REF-R I SCH OF DESIGN-A%08/15/2036  100.000 / 100.000 250
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-SER 544.800%10/01/2036  98.288 / 98.2884.91% / 4.91%3150
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-SER 544.850%10/01/2041  96.821 / 96.8215.05% / 5.05%6315
RHODE ISLAND HSG & MTG FIN CORP AMT-RENTAL HSG PROG-SER B-1A4.200%10/01/2014  100.500 / 100.5004.11% / 4.11%130
RHODE ISLAND HSG & MTG FIN CORP AMT-RENTAL HSG PROG-SER B-1A4.400%10/01/2016  100.650 / 100.6504.31% / 4.31%280
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 53-A4.050%04/01/2017    150
RHODE ISLAND ST CAP APPREC-SER A0.000%06/15/200898.677 / 98.677 98.770 / 98.7704.11% / 4.11%260
RHODE ISLAND ST CAP APPREC-SER A0.000%10/15/200897.557 / 97.557   210
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER C4.250%11/15/2010  105.014 / 105.0142.38% / 2.38%2225
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER A4.500%07/01/2024  101.380 / 101.3804.25% / 4.25%15
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B6.000%07/01/2028  109.955 / 109.9552.15% / 2.15%375
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANS-A5.250%06/15/2011    130
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANSN-A5.000%06/15/2011105.881 / 105.881   5195
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANSN-A5.000%06/15/2015  111.713 / 111.7133.20% / 3.20%110
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-SER A5.500%09/15/2024105.946 / 105.946   125
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FACS-BROWN UNIV-A4.750%09/01/2033  103.715 / 103.7154.00% / 4.00%242020
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER EDL-PROVIDENCE COLL-A4.125%11/01/2013101.253 / 101.253   15
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-NEWPORT HOSP5.100%07/01/2015  104.000 / 104.0004.46% / 4.46%110
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-A5.000%05/15/2017108.726 / 108.726 110.920 / 110.9203.47% / 3.47%5175
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-A5.000%05/15/2019111.802 / 111.802 111.996 / 111.9963.48% / 3.48%4200
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-A5.000%05/15/2020108.534 / 108.534   2200
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HIGHER ED FAC-EDL & GEN-C5.000%09/15/2023  102.804 / 102.8044.43% / 4.43%3195
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV SAVRS-BRYANT UNIV%06/01/2035  100.000 / 100.0000.00% / 0.00%1150
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HOSP FING-S CNTY HOSP-A%09/15/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%111350
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-REF-HIGHER ED FACS-SER A%08/15/2034  100.000 / 100.000 4150
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV AMT-PROG-A34.250%12/01/201697.270 / 97.270   220
RHODE ISLAND ST TPK & BRDG AUTH REV ST GTD3.850%12/01/2012100.913 / 100.913   250
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.000%06/01/2023  101.319 / 101.3195.65% / 5.65%150
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.125%06/01/2032  101.000 / 101.0005.86% / 5.86%120
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.250%06/01/204298.655 / 98.655102.000 / 103.3375.72% / 5.37%4195
WARWICK R I 4.375%01/15/2013  104.782 / 104.7823.00% / 3.00%120










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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