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Trades and Prices for Rhode Island: 03/31/2008

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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: 03/31/2008.

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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 REF-SER A3.875%05/15/201496.300 / 96.300   315
CONVENTION CTR AUTH R I REV VAR-REF-SER A%05/15/2027100.000 / 100.000   1100
CRANSTON R I 4.000%04/01/201496.300 / 96.300   315
LITTLE COMPTON R I 4.100%01/01/2009100.126 / 100.126   110
MIDDLETOWN R I 3.000%04/01/2009  100.782 / 100.7822.20% / 2.20%250
NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV SER A5.000%08/01/2035  100.000 / 102.4255.00% / 4.61%9340
PAWTUCKET R I REF4.400%09/15/2010104.138 / 104.138   1100
PROVIDENCE R I HSG AUTH MULTI-FAMILY REV HSG-LOCKWOOD PLAZA PROJ5.700%09/01/203494.330 / 94.330   5160
PROVIDENCE R I PUB BLDG AUTH GEN REV SCH & PUB FACS PJS-A5.000%12/15/2018  103.152 / 103.1523.25% / 3.25%120
PROVIDENCE R I REDEV AGY CTFS PARTN PORT PROVIDENCE LEASE-A0.000%09/01/203124.312 / 24.312   4440
PROVIDENCE R I REDEV AGY CTFS PARTN PORT PROVIDENCE LEASE-A0.000%09/01/2035  18.507 / 18.5076.25% / 6.25%170
RHODE IS ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER D5.000%07/15/2015105.311 / 105.311   330
RHODE ISLAND CLEAN WTR FIN AGY REV WASTEWTR TREATMNT SYS-CRANSTON5.800%09/01/202299.800 / 99.800   210
RHODE ISLAND CLEAN WTR PROTN FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN ISSUE-A5.400%10/01/2010106.936 / 106.936 107.171 / 107.1712.42% / 2.42%2300
RHODE ISLAND CLEAN WTR PROTN FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN ISSUE-A4.375%10/01/2012105.942 / 105.942 106.260 / 106.2602.88% / 2.88%2300
RHODE ISLAND CLEAN WTR PROTN FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER C5.500%10/01/2019  103.522 / 103.5223.07% / 3.07%140
RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-ST ANDREWS SCH%12/01/2029100.000 / 100.000   1+1
RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-ST MARY ACADEMY%12/01/2031100.000 / 100.000   2500
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV ADJ-PROVIDENCE COLLEGE-R-FLOAT%11/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2200+1
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV VAR-REF-R I SCH OF DESIGN-A%08/15/2034100.000 / 100.000   1100
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-30-B5.200%04/01/201999.585 / 99.585   230
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-40-A4.900%04/01/2022  97.294 / 97.2945.17% / 5.17%250
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-57-B5.150%04/01/2022  98.986 / 99.5365.25% / 5.20%6180
RHODE ISLAND HSG & MTG FIN CORP AMT-RENTAL HSG PG-SER B-1 B3.600%10/01/201197.500 / 97.500   120
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 52-A3.750%04/01/201097.900 / 97.900   330
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 59-A2.875%04/01/2011  99.875 / 99.8752.92% / 2.92%2200
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 59-A3.375%10/01/2013  100.000 / 100.0003.38% / 3.38%120
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 59-A3.875%04/01/2015  99.848 / 99.8483.90% / 3.90%130
RHODE ISLAND ST CAP APPREC-SER A0.000%10/15/200994.000 / 94.000   210
RHODE ISLAND ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER A5.000%08/01/2016109.735 / 109.735   175
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A5.000%07/01/2020  101.797 / 101.7974.70% / 4.70%345
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A5.000%07/01/2021  101.448 / 101.4484.76% / 4.76%250
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANS-A5.250%06/15/2013103.957 / 103.957   315
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANSN-A5.000%06/15/2010  104.222 / 104.2223.00% / 3.00%2150
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANSN-A5.000%06/15/201799.346 / 99.346   330
RHODE ISLAND ST ECONOMIC DEV CORP REV SR-NT OBLIG-PROVIDENCE PL MALL6.125%07/01/2020103.124 / 103.124 103.396 / 103.3965.22% / 5.22%21800
RHODE ISLAND ST ECONOMIC DEV CORP SPL FAC REV FIRST LIEN-R I ARPT CORP PJ5.000%07/01/202398.860 / 98.860   375
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV ADJ-HIGHER ED FAC-PROVIDENCE%11/01/2013  100.000 / 100.0000.00% / 0.00%250
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-NEW ENGLAND INST%03/01/2034  100.000 / 100.0000.00% / 0.00%2150
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FACS-BROWN UNIV-A2.700%09/01/2009  100.968 / 100.9682.00% / 2.00%4400
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER EDL-PROVIDENCE COLL-A5.000%11/01/202496.080 / 96.080   250
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HIGHER ED-JOHNSON & WALES5.375%04/01/2019  104.205 / 104.2054.43% / 4.43%125
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FAC-SER B%09/15/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%5925
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FACS-BROWN-SER B%09/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2450
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HOSP FING-S CNTY HOSP-A%09/15/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4250
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV SER 3 %06/01/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV VAR-SER 1 %07/01/2019100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.125%06/01/2032  98.199 / 98.1996.27% / 6.27%4480
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.250%06/01/2042  96.575 / 100.0006.50% / 6.25%225
WARREN R I 3.875%02/15/201697.650 / 97.650   330
WARWICK R I 5.000%06/15/2023  103.696 / 103.6964.20% / 4.20%120
WESTERLY R I 5.000%08/15/2011  107.317 / 107.3172.71% / 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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