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Trades and Prices for Rhode Island: 04/14/2008

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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: 04/14/2008.

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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)
BRISTOL-WARREN R I REGL SCH DIST REF2.500%09/01/2009100.169 / 100.169   1125
COVENTRY R I 3.875%06/15/202194.792 / 94.792   210
LINCOLN R I 3.750%04/15/2009100.483 / 100.483   115
LINCOLN R I 4.500%08/01/2010103.924 / 103.924   120
NARRAGANSETT R I REF4.000%09/15/2009101.097 / 101.097   110
NEWPORT R I 4.000%11/01/2008  101.012 / 101.0122.10% / 2.10%150
PORTSMOUTH R I 2.500%02/15/2009100.186 / 100.186   1125
PROVIDENCE R I HSG AUTH MULTI-FAMILY REV VAR-HSG-CATHEDRAL SQUARE-SER A%09/01/2030100.000 / 100.000   1150
PROVIDENCE R I PUB BLDG AUTH GEN REV SCH PROJ-SER B4.500%12/15/2022100.461 / 100.461   210
PROVIDENCE R I PUB BLDG AUTH GEN REV SER A5.000%12/15/2015103.925 / 103.925   150
PROVIDENCE R I SPL OBLIG REF-TAX INCREMENT-SER E4.300%06/01/2014  102.529 / 102.5293.83% / 3.83%230
RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV FING PG-SER A4.250%05/15/2008100.000 / 100.000   250
RHODE IS ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER B5.000%11/01/2011108.507 / 108.507 108.612 / 108.6122.44% / 2.44%3300
RHODE IS ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER C5.250%11/01/2008  101.651 / 101.6512.15% / 2.15%150
RHODE IS ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER D5.000%07/15/2015  110.771 / 110.7713.31% / 3.31%2190
RHODE ISLAND CLEAN WTR PROTN FIN AGY WTR POLLUTN CTL REV REF-SUB-SER B4.250%10/01/2009101.979 / 101.979   110
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG REF-SER A-MBIA-IBC5.750%08/01/2012  110.108 / 110.1083.21% / 3.21%210
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV VAR-REF-R I SCH OF DESIGN-A%08/15/2034100.000 / 100.000   1+1
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV VAR-REF-R I SCH OF DESIGN-B%08/15/2036100.000 / 100.000   1+1
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-57-B5.350%10/01/2037  99.875 / 99.8755.36% / 5.36%3900
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 10-A6.500%10/01/2022100.190 / 100.190   15
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 59-A3.625%10/01/2014  100.000 / 100.0003.62% / 3.62%110
RHODE ISLAND HSG & MTG FIN CORP MULTIFAMILY HSG-SER A 6.150%07/01/2017100.190 / 100.190   15
RHODE ISLAND HSG & MTG FIN CORP RENTAL HSG-SER B-1A4.500%04/01/201298.000 / 98.000   150
RHODE ISLAND HSG & MTG FIN CORP RENTAL HSG-SER B-1A5.500%04/01/2034  99.948 / 99.9485.50% / 5.50%115
RHODE ISLAND ST CONS CAP DEV LN-SER A5.200%09/01/2011104.931 / 104.931   1+1
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER E5.000%11/01/2015109.793 / 109.793   230
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CTFS PARTN LEASE-ST VEHICLES PJ-SER C3.500%04/01/2011101.220 / 101.220 101.403 / 101.4033.00% / 3.00%2400
RHODE ISLAND ST & PROVIDENCE PLANTATIONS LEASE PARTN CTFS REF-CENTRAL POWER PLANT-SER D3.300%10/01/2009  100.923 / 100.9232.65% / 2.65%150
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A5.000%07/01/2021  100.895 / 100.8954.85% / 4.85%250
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER C3.250%07/01/2012100.381 / 100.381 101.254 / 101.2542.93% / 2.93%3400
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER C5.000%07/01/2022  105.846 / 105.8464.05% / 4.05%1600
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER C5.000%07/01/2023  105.975 / 105.9754.04% / 4.04%15
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANS-A5.250%06/15/2009  103.124 / 103.1242.50% / 2.50%120
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV CAP APPREC-HIGHER ED-PROV-B0.000%11/01/201274.858 / 74.858   230
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-NEW ENGLAND INST%03/01/2034100.000 / 100.000   125
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-CARE NEW ENGLAND-A%09/01/2032100.000 / 100.000   1800
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PUB SCHS FING PROG-SER A4.000%05/15/2012  104.059 / 104.0592.94% / 2.94%360
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HIGHER ED FAC-EDL & GEN-C3.250%09/15/2010  101.742 / 101.7422.50% / 2.50%1100
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HIGHER ED FACS-BROWN-SER A5.250%09/01/2017106.280 / 106.280 106.565 / 106.5653.18% / 3.18%2200
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FAC-SER B%09/15/2034  100.000 / 100.0000.00% / 0.00%51000
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HLTH FACS-OCEAN ST ASSIST%07/01/2031100.000 / 100.000   1155
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%111400+1
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV AMT-PROG-A33.750%12/01/2012  100.096 / 100.0963.73% / 3.73%230
RHODE ISLAND ST TPK & BRDG AUTH REV ST GTD3.800%12/01/201099.730 / 99.730 101.095 / 101.0953.36% / 3.36%230
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.125%06/01/203297.472 / 97.472   150
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.250%06/01/204295.261 / 96.625   335










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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