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Trades and Prices for Rhode Island: 03/27/2008

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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: 03/27/2008.

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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%05/15/2027  100.000 / 100.000 2500
CRANSTON R I 3.000%02/15/201099.500 / 99.500 100.360 / 100.3602.80% / 2.80%250
NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV SER A5.000%08/01/203598.805 / 98.805 100.000 / 100.0005.00% / 5.00%2475
NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV VAR-SER A%09/01/2034  100.000 / 100.000 2400
PROVIDENCE R I SER A5.000%01/15/2022  106.125 / 106.1253.04% / 3.04%230
PROVIDENCE R I PUB BLDG AUTH GEN REV SCH & PUB FACS PJS-A5.000%12/15/2018102.492 / 102.492   120
RHODE IS ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER C4.000%09/01/2008  100.615 / 100.6152.50% / 2.50%1100
RHODE IS ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER C4.750%02/15/2020  103.551 / 103.5514.15% / 4.15%3250
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG REF-SER B5.800%08/01/2013  112.400 / 112.4003.25% / 3.25%110
RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV TIMES2 ACADEMY3.750%12/15/201398.500 / 98.500   125
RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-MOSES BROWN SCH ISSUE%03/01/2030100.000 / 100.000   1800
RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-ST GEORGES SCH%10/01/2033  100.000 / 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%250
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-40-A4.100%10/01/201398.750 / 98.750   120
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-40-A4.900%04/01/202294.190 / 94.190   2100
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-57-B5.150%04/01/2022  99.470 / 99.6255.20% / 5.19%6215
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-57-B5.250%10/01/2027  98.864 / 98.8645.34% / 5.34%6150
RHODE ISLAND HSG & MTG FIN CORP AMT-RENTAL HSG PROG-SER A-13.850%10/01/2017  100.616 / 100.6162.60% / 2.60%2300
RHODE ISLAND HSG & MTG FIN CORP AMT-RENTAL HSG PROG-SER B-1B5.250%10/01/203195.565 / 95.565   110
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 28-A5.150%10/01/2018  101.000 / 101.0005.03% / 5.03%15
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 43 A2.100%10/01/200899.300 / 99.300   240
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 59-A2.625%10/01/2010  100.060 / 100.0602.60% / 2.60%150
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 59-A2.875%04/01/2011  100.000 / 100.7502.88% / 2.61%7475
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 59-A3.375%04/01/2013  100.000 / 100.0003.38% / 3.38%150
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 59-A3.375%10/01/2013  100.000 / 100.0003.38% / 3.38%150
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 59-A3.625%10/01/2014  100.000 / 101.2023.62% / 3.42%4160
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 59-A5.150%10/01/2034  100.000 / 101.1235.15% / 5.00%340
RHODE ISLAND HSG & MTG FIN CORP RENTAL HSG-SER B-1A5.500%04/01/2034  100.000 / 100.0005.50% / 5.50%15
RHODE ISLAND ST REF-CONS CAP DEV LN-SER A5.250%07/15/2010  101.626 / 101.6263.00% / 3.00%220
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-C-MBIA-FSA-CR5.000%11/15/2025  103.897 / 103.8974.45% / 4.45%2220
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A5.000%07/01/2021  102.049 / 102.0494.66% / 4.66%250
RHODE ISLAND ST ECONOMIC DEV CORP REV ADJ-MC COY STADIUM ISSUE %12/01/2010100.000 / 100.000   2340
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANS-A5.250%06/15/2012107.297 / 107.297   110
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANSN-A5.000%06/15/2010104.000 / 104.000   2150
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV ADJ-HIGHER ED FAC-PROVIDENCE%11/01/2013100.000 / 100.000   185
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-JOHNSON & WALES5.000%04/01/2014106.084 / 106.084   125
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-JOHNSON & WALES5.000%04/01/202999.090 / 99.090 101.000 / 101.0004.92% / 4.92%3100
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-UNIV R I-SER C4.625%09/15/203591.868 / 91.868   2100
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-ASSET GTY-IBCC5.300%07/01/2029  99.250 / 99.2505.36% / 5.36%125
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV TAXABLE-REF-HOSP FING-SER C%09/15/2033  100.000 / 100.0000.00% / 0.00%1100
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-CHILD & FAMILY SVC-NEWPORT%12/01/2036100.000 / 100.000   1500
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FAC-BROWN UNIV-B%09/01/2043100.000 / 100.000   1200
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FAC-SER B%09/15/2034  100.000 / 100.0000.00% / 0.00%4925
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FACS-BROWN-A%05/01/2035100.000 / 100.000   1+1
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HLTH FACS-OCEAN ST ASSIST%07/01/2031  100.000 / 100.0000.00% / 0.00%1+1
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.125%06/01/203294.000 / 94.000100.971 / 100.9715.86% / 5.86%3170
WARWICK R I REF-SER B4.000%10/15/2012  105.429 / 105.4292.72% / 2.72%2200
WESTERLY R I 5.000%08/15/2011  107.329 / 107.3292.71% / 2.71%150










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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