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Trades and Prices for Rhode Island: 03/11/2008

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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: 03/11/2008.

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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)
BRISTOL CNTY R I WTR AUTH REV GEN-SER A 5.000%07/01/2014100.203 / 100.203   1100
CHARLESTOWN R I OPEN SPACE-SER A3.750%02/01/2015101.584 / 101.584   2100
CONVENTION CTR AUTH R I REV REF-SER B5.000%05/15/2008100.003 / 100.003   1200
CRANSTON R I 4.000%04/01/2014  104.453 / 104.4533.18% / 3.18%225
JOHNSTON R I VAR PURP5.250%06/01/2015    150
NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV SER A5.000%08/01/2035  100.750 / 100.7504.88% / 4.88%250
NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV VAR-SER A%09/01/2034100.000 / 100.000   2590
PROVIDENCE R I HSG AUTH MULTI-FAMILY REV VAR-HSG-CATHEDRAL SQUARE-SER A%09/01/2030  100.000 / 100.0000.00% / 0.00%1850
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
PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A3.250%04/01/2010  100.591 / 100.5912.95% / 2.95%3150
RHODE IS ST & PROVIDENCE PLANTATIONS REF-AMT-CONS CAP DEV LN-SER B4.000%08/01/2011  102.484 / 102.4843.22% / 3.22%110
RHODE ISLAND CLEAN WTR PROTN FIN AGY WTR POLLUTN CTL REV UNREFUNDED BALANCE-SER A5.750%10/01/2008100.050 / 100.050   115
RHODE ISLAND CLEAN WTR PROTN FIN AGY WTR POLLUTN CTL REV UNREFUNDED BALANCE-SER A6.000%10/01/2012  104.750 / 104.750-53.43% / -53.43%220
RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-MOSES BROWN SCH ISSUE%03/01/2030  100.000 / 100.0000.00% / 0.00%1285
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%1200
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 5510650+6
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 124075
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-53-B3.900%04/01/2009100.202 / 100.202 100.451 / 100.4513.46% / 3.46%2+2
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-53-B4.950%10/01/203691.580 / 91.580 95.580 / 95.5805.25% / 5.25%670
RHODE ISLAND HSG & MTG FIN CORP AMT-SER A-14.800%10/01/2027  94.500 / 94.50015.66% / 15.66%120
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 10-A6.500%04/01/2027100.500 / 100.500   15
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 45-A4.600%04/01/201799.500 / 99.500   120
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 57-A3.750%04/01/201099.600 / 99.600   3255
RHODE ISLAND HSG & MTG FIN CORP RENTAL HSG-SER B-1A5.375%04/01/202497.300 / 97.300 100.000 / 100.2505.37% / 5.31%550
RHODE ISLAND HSG & MTG FIN CORP TAXABLE-HOMEOWN OPPTY-56-B1-T5.900%10/01/201799.000 / 99.000 101.000 / 101.0005.75% / 5.75%230
RHODE ISLAND ST CONS CAP DEV LN-SER A5.375%07/15/2017106.493 / 106.493   220
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CTFS PARTN LEASE-ST VEHICLES PJ-SER C3.500%04/01/2011100.238 / 100.238   170
RHODE ISLAND ST & PROVIDENCE PLANTATIONS LEASE PARTN CTFS REF-CENTRAL POWER PLANT-SER D5.000%10/01/2017110.424 / 110.424   1200
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B5.000%07/01/2023100.130 / 100.130 101.500 / 101.5004.86% / 4.86%2100
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANS-A5.250%06/15/2010  106.740 / 106.7402.17% / 2.17%2100
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-NEW ENGLAND INST%03/01/2034  100.000 / 100.0000.00% / 0.00%5500
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-ROGER WILLIAMS 5.000%11/15/202498.000 / 98.000   230
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER EDL-PROVIDENCE COLL-A5.000%11/01/202499.190 / 99.190   2100
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-A5.000%05/15/2020103.204 / 103.204   290
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PUB SCHS FING PROG-SER A5.500%05/15/2015110.606 / 110.606   3150
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HIGHER ED-JOHNSON & WALES4.500%04/01/2020  99.997 / 99.9974.50% / 4.50%15
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HEALTH FACS-THUNDERMIST%02/01/2034  100.000 / 100.0000.00% / 0.00%1+1
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FAC-SER B%09/15/2034  100.000 / 100.0000.00% / 0.00%6475
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HLTH FACS-OCEAN ST ASSIST%07/01/2031100.000 / 100.000   2700
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%11700+2
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV AMT-PROG-A33.600%12/01/201198.875 / 99.175   360
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV AMT-PROG-A34.000%12/01/201399.550 / 99.550   220
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV AMT-PROG-SER 34.800%12/01/202197.347 / 97.347 99.490 / 99.4904.85% / 4.85%3135
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV ARCS-AMT-SER 1%12/01/2034100.000 / 100.000 100.000 / 100.000 22000
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV SUB-SER III 6.450%12/01/2015    240
RHODE ISLAND ST WTR RES BRD CORPORATE REV REF-PROVIDENCE WTR SUPPLY BRD4.900%09/15/200999.800 / 99.800   1150
SCITUATE R I 4.200%04/15/2012103.189 / 103.189   125
SMITHFIELD R I 5.400%10/15/2015100.797 / 100.797   1100
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.000%06/01/2023  97.750 / 97.7506.23% / 6.23%15
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.125%06/01/2032  98.625 / 98.6256.24% / 6.24%170
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.250%06/01/2042  100.000 / 100.0006.25% / 6.25%150
WARWICK R I 4.000%06/15/201897.000 / 97.000   115
WESTERLY R I 3.000%08/15/200999.510 / 99.510   125










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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