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Trades and Prices for Rhode Island: 03/04/2008

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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: 03/04/2008.

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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)
CONVENTION CTR AUTH R I REV VAR-REF-SER A%05/15/2027100.000 / 100.000   1100
CRANSTON R I 3.000%02/15/2010  100.625 / 100.6252.67% / 2.67%150
CRANSTON R I 5.000%02/15/2016  107.910 / 107.9103.51% / 3.51%270
EAST PROVIDENCE R I 5.250%06/15/2019  104.333 / 104.3333.30% / 3.30%275
NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV SER A5.000%08/01/2035  98.527 / 98.5275.10% / 5.10%375
PROVIDENCE R I REF-SER A5.000%07/15/2018105.375 / 105.375 105.600 / 105.6003.99% / 3.99%3300
PROVIDENCE R I REDEV AGY CTFS PARTN SER A5.000%09/01/202397.420 / 97.420   120
PROVIDENCE R I REDEV AGY REV PUB SAFETY & MUN BLDGS-SER A5.625%04/01/2015  106.160 / 106.1603.00% / 3.00%11000
RHODE IS ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER B5.000%08/01/2012  107.730 / 107.7303.11% / 3.11%150
RHODE IS ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER D5.000%07/15/2015107.101 / 107.101   165
RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WTR REVOLVING-A4.000%10/01/2009  102.290 / 102.2902.50% / 2.50%260
RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REV FD-POOLED LN ISSUE-B5.000%10/01/2011  106.366 / 106.3663.10% / 3.10%1200
RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER A4.000%10/01/2015  101.731 / 101.8313.73% / 3.72%850
RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER A4.100%10/01/202190.705 / 90.705   115
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG PREREFUNDED-SER A-MBIA-IBC5.750%08/01/2021105.225 / 105.225   360
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG REF-SER A6.375%08/01/2022  117.954 / 117.9544.65% / 4.65%1250
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG REF-SER B6.000%08/01/2017  107.500 / 107.500-85.42% / -85.42%220
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG REF-SER B5.250%08/01/2021  106.488 / 106.4882.90% / 2.90%110
RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-ST GEORGES SCH%10/01/2033100.000 / 100.000   2+2
RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-ST MARY ACADEMY%12/01/2031  100.000 / 100.0000.00% / 0.00%1130
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%275
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV ARCS-REF-R I SCH OF DESIGN-A%08/15/2036100.000 / 100.000 100.000 / 100.000 274450+3
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV ARCS-REF-R I SCH OF DESIGN-B%08/15/2011100.000 / 100.000 100.000 / 100.000 9975
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWN OPPORTUNITY-49-B3.800%10/01/2010  100.129 / 100.1293.75% / 3.75%250
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-40-A4.900%04/01/202295.750 / 95.750 98.000 / 98.0005.10% / 5.10%220
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-53-B4.800%10/01/2027  91.671 / 91.6715.50% / 5.50%2100
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-57-B5.150%04/01/2022  98.500 / 98.5005.30% / 5.30%1985
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-SER 544.900%10/01/2046  88.947 / 88.9475.60% / 5.60%210
RHODE ISLAND HSG & MTG FIN CORP AMT-MULTIFAMILY HSG-SER A5.375%07/01/2018100.000 / 100.000 101.100 / 101.1004.86% / 4.86%480
RHODE ISLAND HSG & MTG FIN CORP AMT-RENTAL HSG PROG-SER B-1B4.300%10/01/2011  99.665 / 100.0004.40% / 4.30%6500
RHODE ISLAND HSG & MTG FIN CORP AMT-RENTAL HSG PROG-SER B-1B4.550%10/01/2013  100.000 / 100.0004.55% / 4.55%150
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 25-A 4.950%10/01/201699.200 / 99.200   1165
RHODE ISLAND HSG & MTG FIN CORP VAR-AMT-MULTIFAM-SUTTERFIELD%04/01/2039100.000 / 100.000   1500
RHODE ISLAND ST CAP APPREC-REF-CONS CAP DEV LN0.000%06/15/2008  98.439 / 98.4395.83% / 5.83%110
RHODE ISLAND ST CAP APPREC-SER A0.000%06/15/2008  99.256 / 99.2562.75% / 2.75%110
RHODE ISLAND ST CONS CAP DEV LN-SER A5.125%09/01/2012  104.987 / 104.9872.35% / 2.35%41060
RHODE ISLAND ST CONS CAP DEV LN-SER A 4.900%08/01/200899.510 / 99.510   15
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER E5.000%11/01/2010  104.716 / 104.7163.13% / 3.13%1100
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANS-A5.000%06/15/2015    125
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANSN-A5.000%06/15/2011  106.184 / 106.1843.00% / 3.00%3750
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-JOHNSON & WALES5.000%04/01/2029  100.000 / 100.0005.00% / 5.00%2310
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-JOHNSON & WALES 6.100%04/01/2026  102.500 / 102.500-36.97% / -36.97%120
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-SALVE REGINA5.000%03/15/2024  96.812 / 96.8125.30% / 5.30%120
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-SALVE REGINA 5.375%03/15/2029  99.686 / 99.6865.40% / 5.40%220
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-A5.000%05/15/2018  105.837 / 105.8374.23% / 4.23%240
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-A4.500%05/15/202895.137 / 95.137 97.375 / 98.0004.70% / 4.65%7400
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-C5.000%05/15/2016  110.079 / 111.5793.57% / 3.37%340
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HIGHER ED FAC-UNIV R I-D3.500%09/15/2010  101.863 / 101.9932.73% / 2.68%2175
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HIGHER ED FACS-BROWN-SER A5.250%09/01/2014  106.705 / 106.7053.20% / 3.20%3585
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-SER B%09/15/2033  100.000 / 100.0000.00% / 0.00%1+1
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV TAXABLE-REF-HOSP FING-SER C%09/15/2033  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%8600
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV AMT-PROG-SER 34.800%12/01/202194.690 / 94.690 94.976 / 94.9765.32% / 5.32%4800
SOUTH KINGSTOWN R I 6.000%06/15/2020  108.161 / 108.1612.70% / 2.70%2100
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.125%06/01/203296.750 / 96.750 99.750 / 99.7506.14% / 6.14%6170
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.250%06/01/204293.821 / 93.821   110
TOBACCO SETTLEMENT FING CORP RHODE IS TAXABLE-ASSET BKD-SER B5.920%06/01/201291.750 / 91.750   220
WARWICK R I HSG AUTH MULTIFAMILY HSG REV VAR-TRAFALGAR EAST APTS PJ%09/01/2031  100.000 / 100.0000.00% / 0.00%1+1










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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