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Trades and Prices for Rhode Island: 03/20/2008

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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: 03/20/2008.

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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   1+1
CRANSTON R I 4.500%04/01/2025  98.226 / 98.2264.65% / 4.65%5125
MIDDLETOWN R I 3.000%04/01/2009  100.786 / 100.7862.20% / 2.20%1225
MIDDLETOWN R I 3.000%04/01/2010  101.458 / 101.4582.25% / 2.25%1300
MIDDLETOWN R I 3.000%04/01/2011  101.581 / 101.5812.45% / 2.45%1300
MIDDLETOWN R I 3.000%04/01/2012  100.940 / 100.9402.75% / 2.75%1300
MIDDLETOWN R I 3.250%04/01/2013  101.618 / 101.6182.90% / 2.90%2300
MIDDLETOWN R I 3.250%04/01/2014  100.815 / 100.8153.10% / 3.10%3300
MIDDLETOWN R I 3.500%04/01/2015  101.553 / 101.5533.25% / 3.25%2300
MIDDLETOWN R I 3.500%04/01/2016  101.045 / 101.0453.35% / 3.35%1300
MIDDLETOWN R I 4.000%04/01/2017  104.224 / 104.2243.45% / 3.45%2300
MIDDLETOWN R I 4.000%04/01/2018  103.760 / 103.7603.55% / 3.55%1300
MIDDLETOWN R I 3.600%04/01/2020  99.517 / 99.5173.65% / 3.65%1300
MIDDLETOWN R I 3.650%04/01/2021  99.487 / 99.4873.70% / 3.70%1300
MIDDLETOWN R I 4.000%04/01/2027  99.604 / 99.6044.03% / 4.03%1300
MIDDLETOWN R I 4.050%04/01/2028  99.728 / 99.7284.07% / 4.07%1300
NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV SER A5.000%08/01/2035  98.000 / 98.0005.14% / 5.14%125
NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV VAR-SER A%09/01/2034  100.000 / 100.000 2400
PROVIDENCE R I HSG AUTH MULTI-FAMILY REV VAR-HSG-CATHEDRAL SQUARE-SER A%09/01/2030100.000 / 100.000   1250
PROVIDENCE R I PUB BLDG AUTH GEN REV SCH PROJ-SER A3.000%12/15/2010  100.757 / 100.7572.71% / 2.71%220
PROVIDENCE R I REDEV AGY CTFS PARTN PORT PROVIDENCE LEASE-A0.000%09/01/203517.170 / 17.170   190
RHODE IS ST ECONOMIC DEV CORP MTR FUEL TAX REV R I DEPT TRANS-SER A4.125%06/15/2016  101.922 / 101.9223.72% / 3.72%125
RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WTR REVOLVING-A2.750%10/01/2011  101.304 / 101.3042.36% / 2.36%3150
RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER A2.700%10/01/2010  100.000 / 100.0002.70% / 2.70%150
RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER A4.000%10/01/2013  105.777 / 105.7772.86% / 2.86%2500
RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER A5.000%10/01/2015110.600 / 110.600 110.700 / 110.7003.38% / 3.38%2200
RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER B5.250%10/01/2009  104.417 / 104.4172.27% / 2.27%1460
RHODE ISLAND CLEAN WTR PROTN FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN ISSUE-A5.400%10/01/2015106.420 / 106.420   120
RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-MOSES BROWN SCH ISSUE%03/01/2030100.000 / 100.000   2485
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 21550
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV BROWN UNIV5.000%09/01/203798.781 / 98.781   1100
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-59-B5.450%10/01/2022  102.989 / 102.9895.05% / 5.05%2200
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 10-A6.500%10/01/2022100.600 / 100.600   110
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 59-A5.150%10/01/2034  100.000 / 101.1235.15% / 5.00%4125
RHODE ISLAND HSG & MTG FIN CORP VAR-AMT-HOMEOWN OPPTY-SER 59-C%04/01/2047  100.000 / 100.000 2+2
RHODE ISLAND ST CAP APPREC-SER A0.000%10/15/2009  95.335 / 95.3353.10% / 3.10%138
RHODE ISLAND ST REF-CONS CAP DEV LN-SER A5.125%07/15/2014  101.565 / 101.5653.18% / 3.18%240
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER E5.000%11/01/2009  104.369 / 104.3692.20% / 2.20%41720
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CTFS PARTN KENT CNTY COURTHOUSE PJ-SER A3.250%10/01/201199.389 / 99.389   145
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANS-A5.250%06/15/2012109.078 / 109.078 109.378 / 109.3782.87% / 2.87%2100
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANS-A5.000%06/15/2015  109.591 / 109.5913.00% / 3.00%125
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANSN-A5.000%06/15/2017104.566 / 104.566   330
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-BRYANT COLLEGE5.000%12/01/203196.920 / 96.920   250
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER EDL-PROVIDENCE COLL-A4.500%11/01/201899.000 / 99.000   230
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-MEMORIAL HOSP4.000%07/01/2011  101.483 / 101.9913.51% / 3.35%61950
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HIGHER ED FACS-BROWN UNIV4.125%09/01/2016103.395 / 103.395   1125
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HIGHER ED-JOHNSON & WALES3.000%04/01/2009  100.747 / 100.7472.25% / 2.25%2200
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-PROVIDENCE PUB SCHS FING-B4.000%05/15/2020  99.500 / 99.5004.05% / 4.05%130
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV ROGER WILLIAMS UNIV4.000%11/15/201499.600 / 99.600 100.000 / 100.0004.00% / 4.00%250
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FAC-SER B%09/15/2034  100.000 / 100.0000.00% / 0.00%1150
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HOSP FING-S CNTY HOSP-A%09/15/2033  100.000 / 100.0000.00% / 0.00%41050
RHODE ISLAND ST INDL FACS CORP MARINE TERM REV VAR-REF-EXXONMOBIL PROJ%02/01/2025100.000 / 100.000 100.000 / 100.000 2600
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV PROG-SER 35.750%12/01/201398.950 / 98.950   15
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV SUB-SER III 6.450%12/01/2015  99.800 / 99.8006.48% / 6.48%220
RHODE ISLAND ST TPK & BRDG AUTH REV REF-TAXABLE-SER A4.260%12/01/2010  102.036 / 102.0363.46% / 3.46%2100










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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