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Trades and Prices for Rhode Island: 02/28/2008

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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: 02/28/2008.

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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)
BARRINGTON R I 3.500%04/15/2010  101.990 / 101.9902.53% / 2.53%150
CONVENTION CTR AUTH R I REV REF-SER A5.000%05/15/2016  104.247 / 104.2474.08% / 4.08%260
CRANSTON R I 5.500%07/15/2015  103.213 / 103.2132.08% / 2.08%3+3
NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV SER A5.000%08/01/203595.463 / 95.463 98.500 / 98.5005.10% / 5.10%4100
NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV VAR-SER A%09/01/2034100.000 / 100.000   195
PAWTUCKET R I 3.500%07/01/2011  99.751 / 99.7513.58% / 3.58%230
PROVIDENCE R I HSG AUTH MULTI-FAMILY REV VAR-HSG-CATHEDRAL SQUARE-SER B%09/01/2017  100.000 / 100.0000.00% / 0.00%1200
RHODE IS ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER A4.500%02/01/2022100.378 / 100.378 101.663 / 101.6634.18% / 4.18%41200
RHODE IS ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER C5.500%09/01/2013    21000
RHODE IS ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER A4.125%08/01/2018  100.200 / 100.2004.09% / 4.09%220
RHODE IS ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER C5.250%11/01/2012  107.851 / 107.8513.41% / 3.41%220
RHODE ISLAND CLEAN WTR FIN AGY REV WASTEWTR TREATMNT SYS-CRANSTON5.800%09/01/202299.840 / 99.840   125
RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-MOSES BROWN SCH ISSUE%03/01/2030100.000 / 100.000   4620
RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-ST GEORGES SCH%10/01/2033100.000 / 100.000   195
RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-ST MARY ACADEMY%12/01/2031100.000 / 100.000   1+1
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV ADJ-PROVIDENCE COLLEGE-R-FLOAT%11/01/2036  100.000 / 100.0000.00% / 0.00%1100
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWN OPPORTUNITY-49-B3.600%10/01/2009  100.692 / 100.6923.15% / 3.15%6300
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWN OPPORTUNITY-49-B3.900%04/01/201199.118 / 99.118   2220
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-30-B5.200%04/01/2019  102.580 / 102.5803.50% / 3.50%2100
RHODE ISLAND HSG & MTG FIN CORP AMT-RENTAL HSG PROG-SER A4.000%10/01/2008  99.952 / 99.9524.08% / 4.08%4100
RHODE ISLAND HSG & MTG FIN CORP AMT-RENTAL HSG PROG-SER B-1B5.150%10/01/2022  102.250 / 102.2504.29% / 4.29%115
RHODE ISLAND ST CAP APPREC-SER A0.000%10/15/200897.783 / 97.783 98.188 / 98.1883.00% / 3.00%2160
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CTFS PARTN KENT CNTY COURTHOUSE PJ-SER A3.250%10/01/201198.333 / 98.333   2200
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER A5.000%07/01/202197.170 / 97.170 98.370 / 98.3705.17% / 5.17%5225
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANSN-A5.000%06/15/2017  107.714 / 107.7143.90% / 3.90%125
RHODE ISLAND ST ECONOMIC DEV CORP SPL FAC REV FIRST LIEN-R I ARPT CORP PJ5.000%07/01/2024  102.000 / 102.0004.71% / 4.71%10400
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-JOHNSON & WALES5.000%04/01/2029  99.974 / 100.0005.00% / 5.00%490
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-SALVE REGINA5.125%03/15/2032  97.238 / 97.2385.33% / 5.33%125
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER EDL-PROVIDENCE COLL-A5.000%11/01/2022    2390
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-ASSET GTY-IBCC5.300%07/01/2029  99.500 / 99.5005.34% / 5.34%120
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-SER A6.000%09/15/2033101.152 / 101.152   125
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-WESTERLY HOSP 6.000%07/01/201991.294 / 91.294   120
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-A4.000%05/15/2010  101.979 / 101.9793.06% / 3.06%3300
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-A5.000%05/15/2018  104.878 / 105.3504.35% / 4.29%63040
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-A5.000%05/15/2019  103.212 / 103.2124.63% / 4.57%53000
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HIGHER ED FACS-BROWN-SER A5.250%09/01/2016  105.469 / 105.4693.57% / 3.57%230
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FAC-SER B%09/15/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2125+1
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FACS-BROWN-A%05/01/2035100.000 / 100.000 99.960 / 99.960 2+2
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FACS-BROWN-SER B%09/01/2032  100.000 / 100.0000.00% / 0.00%1200
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HOSP FING-S CNTY HOSP-A%09/15/2033  100.000 / 100.0000.00% / 0.00%5350
RHODE ISLAND ST INDL FACS CORP MARINE TERM REV VAR-REF-EXXONMOBIL PROJ%02/01/2025100.000 / 100.000 100.000 / 100.000 2+2
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV SER 1 %06/01/2026  100.000 / 100.0000.00% / 0.00%1+1
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV SER 2 %06/01/2026  100.000 / 100.0000.00% / 0.00%1+1
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV SUB-SER III 6.450%12/01/2015  100.250 / 100.2505.37% / 5.37%120
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.125%06/01/203295.755 / 95.755100.000 / 100.8756.12% / 5.89%9355
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.250%06/01/2042    290










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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