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Trades and Prices for Rhode Island: 03/28/2008

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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: 03/28/2008.

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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
COVENTRY R I REF4.150%11/01/2010101.304 / 101.304   2200
LITTLE COMPTON R I 4.100%01/01/2009100.700 / 100.700 100.951 / 100.9512.80% / 2.80%2200
NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV SER A5.000%08/01/2035  100.000 / 102.0525.00% / 4.67%8210
NEWPORT R I 4.000%11/01/2008  101.263 / 101.2631.80% / 1.80%150
PAWTUCKET R I REF4.400%09/15/2010  104.731 / 104.7312.40% / 2.40%4300
PROVIDENCE R I REDEV AGY CTFS PARTN PORT PROVIDENCE LEASE-A0.000%09/01/2035  18.511 / 18.5116.25% / 6.25%120
RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WTR REVOLVING-A2.750%10/01/2011  100.550 / 100.5502.58% / 2.58%150
RHODE ISLAND CLEAN WTR PROTN FIN AGY WTR POLLUTN CTL REV REF-SUB-SER B4.500%10/01/2012  101.812 / 101.8123.25% / 3.25%220
RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV TIMES2 ACADEMY3.750%12/15/2013  100.000 / 100.0003.75% / 3.75%125
RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-MOSES BROWN SCH ISSUE%03/01/2030  100.000 / 100.0000.00% / 0.00%2800
RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-ST GEORGES SCH%10/01/2033100.000 / 100.000   1100
RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-ST MARY ACADEMY%12/01/2031  100.000 / 100.0000.00% / 0.00%1150
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%125
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-40-A4.100%10/01/2013  100.000 / 100.0004.10% / 4.10%120
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-40-A4.900%04/01/202293.142 / 93.142   125
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-57-B5.150%04/01/2022  99.470 / 99.6255.20% / 5.19%450
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-SER 544.850%10/01/2041  88.750 / 88.7505.60% / 5.60%3120
RHODE ISLAND HSG & MTG FIN CORP HOMEOWN OPPORTUNITY-SER 50-A3.850%04/01/2014  100.000 / 100.0003.85% / 3.85%125
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 43 A2.100%10/01/2008  99.418 / 99.4183.29% / 3.29%360
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 59-A2.875%04/01/2011  99.875 / 100.5002.92% / 2.70%370
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 59-A2.875%10/01/2011  100.580 / 100.5802.70% / 2.70%2200
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 59-A3.625%04/01/2014  100.000 / 100.0003.62% / 3.62%15
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 59-A3.875%04/01/2015  100.000 / 100.0003.88% / 3.88%280
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 59-A3.875%10/01/2015  100.000 / 100.0003.88% / 3.88%1100
RHODE ISLAND ST CONS CAP DEV LN-SER A5.000%09/01/2010103.854 / 103.854   1100
RHODE ISLAND ST CONS CAP DEV LN-SER A5.000%07/15/2011105.676 / 105.676   1100
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-C-MBIA-FSA-CR5.000%11/15/2025  103.897 / 103.8974.45% / 4.45%2190
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER E5.000%11/01/2010105.796 / 105.796 106.311 / 106.3112.46% / 2.46%2200
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-NEW ENGLAND INST%03/01/2034  100.000 / 100.0000.00% / 0.00%125
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-R I COLLEGE-B4.800%09/15/2010  105.110 / 105.1102.63% / 2.63%150
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-UNIV R I-SER C4.625%09/15/2035    2100
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV TAXABLE-REF-HOSP FING-SER C%09/15/2033  100.000 / 100.0000.00% / 0.00%1800
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-EDL FAC-CATHOLIC SCH PG-A%04/01/2035  100.000 / 100.0000.00% / 0.00%31500
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FAC-SER B%09/15/2034  100.000 / 100.0000.00% / 0.00%42025+1
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.250%06/01/204293.356 / 93.35698.824 / 98.8246.33% / 6.33%7275
WARWICK R I 5.000%06/15/2023100.033 / 100.033   120
WARWICK R I 5.200%11/01/2010101.300 / 101.300 101.300 / 101.3001.01% / 1.01%2200










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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