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Trades and Prices for Rhode Island: 04/21/2008

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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: 04/21/2008.

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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 21200
JAMESTOWN R I REF4.250%12/01/2019  102.309 / 102.3093.85% / 3.85%135
JOHNSTON R I VAR PURP4.750%06/01/2018105.181 / 105.181   140
LINCOLN R I 4.500%08/01/2010  104.455 / 104.4552.47% / 2.47%110
LINCOLN R I 4.250%08/01/2011  105.072 / 105.0722.62% / 2.62%150
NEWPORT R I 4.125%11/01/2012104.418 / 104.418   120
NEWPORT R I 4.500%11/01/2013  105.874 / 105.8743.00% / 3.00%150
NORTH SMITHFIELD R I BD ANTIC NTS4.250%07/01/2008  100.376 / 100.3762.15% / 2.15%11000
PROVIDENCE R I HSG AUTH MULTI-FAMILY REV VAR-HSG-CATHEDRAL SQUARE-SER A%09/01/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2450+1
PROVIDENCE R I PUB BLDG AUTH GEN REV REF-SER B5.750%12/15/2009  105.357 / 105.3572.40% / 2.40%125
RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REV FD-POOLED LN ISSUE-B5.000%10/01/2022  105.478 / 106.4033.65% / 3.43%81040
RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN ASSN-A5.000%10/01/2011107.273 / 107.273 107.770 / 107.7702.62% / 2.62%2100
RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-MOSES BROWN SCH ISSUE%03/01/2030  100.000 / 100.0000.00% / 0.00%1400
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV BROWN UNIV5.000%09/01/2037  103.750 / 103.7504.50% / 4.50%2100
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-55-B4.700%10/01/2032  90.470 / 91.3505.41% / 5.34%631815
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-57-B5.250%10/01/2027  100.000 / 100.0005.25% / 5.25%380
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-SER 544.800%10/01/2036  92.810 / 92.8105.29% / 5.29%210
RHODE ISLAND HSG & MTG FIN CORP AMT-MULTIFAMILY HSG-SER A5.375%07/01/201899.615 / 99.615   240
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 28-A5.150%10/01/2018  100.000 / 100.0005.15% / 5.15%110
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 45-A4.600%04/01/2017  100.791 / 100.7914.40% / 4.40%115
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 59-A2.875%10/01/2011  100.000 / 100.0002.88% / 2.88%1175
RHODE ISLAND HSG & MTG FIN CORP MULTIFAMILY HSG-SER A 6.150%07/01/2017  102.875 / 102.875-43.18% / -43.18%115
RHODE ISLAND ST CAP APPREC-SER A0.000%10/15/200990.000 / 90.000   44
RHODE ISLAND ST REF-CONS CAP DEV LN-SER A5.000%07/15/2008  100.700 / 100.7001.85% / 1.85%3150
RHODE ISLAND ST & PROVIDENCE PLANTATIONS LEASE PARTN CTFS ST VEHICLES PJ-C4.000%05/01/2011  102.735 / 102.7353.04% / 3.04%240
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER C5.000%07/01/2023  105.454 / 105.4544.12% / 4.12%240
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANSN-A5.000%06/15/2015  109.264 / 109.2643.52% / 3.52%3135
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-JOHNSON & WALES5.000%04/01/2014  109.824 / 109.8243.17% / 3.17%230
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-JOHNSON & WALES5.000%04/01/2029  102.803 / 102.8033.00% / 3.00%220
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-SER A2.500%09/15/2008  100.161 / 100.1612.08% / 2.08%2140
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-SER A3.375%09/15/2012  101.922 / 101.9222.90% / 2.90%220
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-SER A5.500%09/15/2024106.022 / 106.022   11000
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-LIFESPAN OBLIG GROUP5.250%05/15/202697.496 / 97.496   330
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-A5.000%05/15/2016  110.567 / 110.5673.48% / 3.48%440
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HIGHER ED FAC-UNIV R I-G4.500%09/15/202697.504 / 97.504   120
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-LIFESPAN OBLIG-A4.000%05/15/2010  101.600 / 101.6003.19% / 3.19%125
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV UNREFUNDED BAL-HOSP-LIFESPAN5.750%05/15/2023  102.500 / 102.500-13.58% / -13.58%125
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FAC-SER B%09/15/2034  100.000 / 100.0000.00% / 0.00%2150
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%191875+4
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV AMT-PROG-A33.750%12/01/201298.100 / 98.100   115
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV AMT-PROG-SER 34.600%12/01/2016101.596 / 101.596 101.946 / 101.9464.33% / 4.33%4100
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV AMT-PROG-SER 34.800%12/01/202198.038 / 98.038 99.802 / 99.8024.82% / 4.82%375
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.000%06/01/202397.500 / 97.500   115
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.125%06/01/2032  98.897 / 98.8976.21% / 6.21%2100
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.250%06/01/204296.250 / 96.250101.232 / 101.2325.91% / 5.91%390
WARWICK R I REF5.000%08/01/2013  109.548 / 109.5483.02% / 3.02%1215
WARWICK R I REF3.500%08/01/2013  102.903 / 102.9032.90% / 2.90%230
WARWICK R I REF3.250%08/01/2014  100.616 / 100.6163.14% / 3.14%150
WARWICK R I REF5.000%08/01/2014  110.380 / 110.5403.16% / 3.13%2325










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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