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Trades and Prices for Rhode Island: 03/26/2008

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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: 03/26/2008.

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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   1500
COVENTRY R I 4.000%06/15/2022  95.838 / 95.8384.40% / 4.40%240
MIDDLETOWN R I 3.500%04/01/2015  101.868 / 101.8683.20% / 3.20%1100
MIDDLETOWN R I 3.700%04/01/2022  100.000 / 100.0003.70% / 3.70%41200
MIDDLETOWN R I 3.750%04/01/2023  100.000 / 100.0003.75% / 3.75%41200
NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV VAR-SER A%09/01/2034  100.000 / 100.000 4690
NEWPORT R I REF-SER B3.000%11/15/2009100.338 / 100.338 101.312 / 101.3122.17% / 2.17%4400
NORTH KINGSTOWN R I 5.625%10/01/2013  105.353 / 105.3532.62% / 2.62%220
NORTH KINGSTOWN R I 5.750%10/01/2019  106.285 / 106.2852.13% / 2.13%125
NORTH PROVIDENCE R I REF-SER A4.600%09/15/2013  105.213 / 105.2133.00% / 3.00%2300
PROVIDENCE R I PUB BLDG AUTH GEN REV SCH & PUB FACS PROJS-SER A5.250%12/15/2018  104.920 / 104.9203.40% / 3.40%220
PROVIDENCE R I PUB BLDG AUTH GEN REV SCH PROJ-SER A4.250%12/15/201997.450 / 97.450 100.200 / 100.2004.20% / 4.20%210
PROVIDENCE R I REDEV AGY REV PUB SAFETY & MUN BLDGS-SER A5.125%04/01/2010100.000 / 100.000 100.000 / 100.0005.12% / 5.12%230
PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A3.700%04/01/2013  102.778 / 102.7783.10% / 3.10%130
RHODE IS ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER C4.000%09/01/2008100.394 / 100.394   1100
RHODE IS ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER C5.250%11/01/2012  109.475 / 109.4753.02% / 3.02%120
RHODE IS ST RES REC CORP RES REC REV SYS-SER A5.000%03/01/2022  102.000 / 102.0004.43% / 4.43%110
RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WTR REVOLVING-A4.000%10/01/2015  106.083 / 106.0833.08% / 3.08%125
RHODE ISLAND CLEAN WTR PROTN FIN AGY WTR POLLUTN CTL REV REF-SUB-SER B4.500%10/01/201299.150 / 99.150   110
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG REF-SER B5.800%08/01/2013111.130 / 111.130   110
RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-ST MARY ACADEMY%12/01/2031  100.000 / 100.0000.00% / 0.00%1230
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV BROWN UNIV5.000%09/01/2037  100.000 / 100.0005.00% / 5.00%3200
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV VAR-REF-R I SCH OF DESIGN-A%08/15/2034  100.000 / 100.0002.10% / 2.10%6+6
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV VAR-REF-R I SCH OF DESIGN-B%08/15/2036  100.000 / 100.0002.10% / 2.10%5+5
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-29 A5.100%10/01/2018  100.000 / 100.0005.10% / 5.10%110
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-40-A4.250%10/01/201499.000 / 99.000 100.000 / 100.0004.25% / 4.25%240
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-57-B5.150%04/01/2022  99.536 / 100.0005.20% / 5.15%13250
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-SER 544.850%10/01/2041  88.374 / 88.3745.62% / 5.62%2150
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 45-A4.600%04/01/2017  100.808 / 100.8084.40% / 4.40%120
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 59-A2.625%10/01/2010    150
RHODE ISLAND HSG & MTG FIN CORP TAXABLE-HOMEOWN OPPTY-56-B1-T6.074%10/01/204792.000 / 92.000   1125
RHODE ISLAND HSG & MTG FIN CORP VAR-AMT-RENTAL HSG PG-SER B-1B%10/01/2038  100.000 / 100.000 1+1
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-C-MBIA-FSA-CR5.000%11/15/2025  102.387 / 103.9024.66% / 4.45%563340
RHODE ISLAND ST & PROVIDENCE PLANTATIONS LEASE PARTN CTFS INFORMATION TECH PJ-A5.000%05/01/2016109.173 / 109.173   150
RHODE ISLAND ST & PROVIDENCE PLANTATIONS LEASE PARTN CTFS REF-CENTRAL POWER PLANT-SER D3.500%10/01/2013  103.257 / 103.2572.86% / 2.86%150
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANS-A5.250%06/15/2009103.834 / 103.834 104.034 / 104.0341.85% / 1.85%4100
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANS-A5.250%06/15/2012108.345 / 108.345 108.823 / 108.8233.00% / 3.00%280
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANSN-A5.000%06/15/2015108.190 / 108.190   1100
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV ADJ-HIGHER ED FAC-PROVIDENCE%11/01/2013  100.000 / 100.0000.00% / 0.00%185
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-BRYANT COLLEGE5.000%12/01/2031  100.000 / 100.0005.00% / 5.00%125
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FACS-UNIV R I-SER B5.750%09/15/2024  105.700 / 105.7002.42% / 2.42%240
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-ASSET GTY-IBCC5.300%07/01/202995.680 / 95.680   375
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-NEWPORT HOSP5.300%07/01/2029  97.500 / 97.5005.50% / 5.50%130
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-A5.000%05/15/2019101.500 / 101.500 104.782 / 104.7824.36% / 4.36%460
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HIGHER ED FACS-BROWN UNIV4.125%09/01/2016  104.895 / 104.8953.27% / 3.27%2250
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV SAVRS-BRYANT UNIV%06/01/2035100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3200
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV SAVRS-HIGHER ED-BRYANT UNIV%06/01/2035100.000 / 100.000 100.000 / 100.0000.00% / 0.00%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%3925
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV SER 1 %12/01/2030100.000 / 100.000   1+1
RHODE ISLAND ST TPK & BRDG AUTH REV ST GTD5.000%12/01/2012  105.300 / 105.3003.75% / 3.75%15
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.000%06/01/202397.510 / 97.510 97.610 / 97.6106.25% / 6.25%2+2
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.250%06/01/204293.910 / 93.910   330
WARWICK R I 2.500%06/15/2008100.000 / 100.000 100.000 / 100.0002.50% / 2.50%220
WARWICK R I 3.000%08/15/2008  100.090 / 100.0902.75% / 2.75%150
WARWICK R I 4.250%08/15/2021  99.046 / 99.0464.34% / 4.34%220










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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