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Trades and Prices for Rhode Island: 04/23/2008

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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: 04/23/2008.

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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 / 100.000 100.000 / 100.000 4+4
CRANSTON R I REF5.250%07/01/2015  104.961 / 104.9613.31% / 3.31%120
KENT CNTY R I WTR AUTH GEN REV SER A5.000%07/15/2015106.713 / 106.713   1250
KENT CNTY R I WTR AUTH GEN REV SER A5.000%07/15/2023102.400 / 102.400   125
NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV SER A5.000%08/01/2035  104.500 / 104.5004.27% / 4.27%345
NEWPORT R I 5.000%11/01/2016106.480 / 106.480 106.995 / 106.9953.15% / 3.15%2575
PAWTUCKET R I 4.800%07/01/2016  105.933 / 105.9333.12% / 3.12%115
PROVIDENCE R I REF-TAXABLE-SER B5.060%07/15/201598.680 / 98.680   115
PROVIDENCE R I PUB BLDG AUTH GEN REV SCH & PUB FACS PROJS-SER A5.250%12/15/2015  104.791 / 104.7913.40% / 3.40%250
PROVIDENCE R I PUB BLDG AUTH GEN REV SCH PROJ-SER A4.250%12/15/2019  102.000 / 102.0003.77% / 3.77%125
RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV FING PG-SER A5.000%05/15/2020105.412 / 105.412   125
RHODE IS ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER C5.000%09/01/2018103.339 / 103.339 104.288 / 104.2883.90% / 3.90%3300
RHODE IS ST ECONOMIC DEV CORP MTR FUEL TAX REV R I DEPT TRANS-SER A4.375%06/15/2019  101.719 / 101.7194.00% / 4.00%125
RHODE IS ST RES REC CORP RES REC REV SYS-SER A4.500%03/01/2012  99.994 / 99.9944.50% / 4.50%110
RHODE IS ST RES REC CORP RES REC REV SYS-SER A4.600%03/01/2013  101.223 / 101.2234.25% / 4.25%140
RHODE IS ST RES REC CORP RES REC REV SYS-SER A4.700%03/01/2014  101.044 / 101.0444.40% / 4.40%130
RHODE IS ST RES REC CORP RES REC REV SYS-SER A4.800%03/01/2015  101.041 / 101.0414.50% / 4.50%125
RHODE ISLAND CLEAN WTR PROTN FIN AGY WTR POLLUTN CTL REV REF-SUB-SER B4.100%10/01/2008100.500 / 100.500 100.682 / 100.6822.50% / 2.50%2100
RHODE ISLAND CLEAN WTR PROTN FIN AGY WTR POLLUTN CTL REV REF-SUB-SER B4.500%10/01/2011  103.134 / 103.1342.25% / 2.25%230
RHODE ISLAND CLEAN WTR PROTN FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN ISSUE-A5.500%10/01/2014110.450 / 110.450 110.722 / 110.7222.90% / 2.90%2550
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG UNREFUNDED BALANCE-SER A5.750%08/01/2021  111.000 / 111.0004.63% / 4.63%220
RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-MOSES BROWN SCH ISSUE%03/01/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2800
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-53-B3.950%04/01/201099.725 / 99.725   4400
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-SER 544.850%10/01/2041  90.000 / 90.0005.51% / 5.51%31995
RHODE ISLAND HSG & MTG FIN CORP AMT-SER A-13.800%10/01/2018100.176 / 100.176 100.332 / 100.332 31000+2
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY BDS-37-A4.200%04/01/2009100.140 / 100.140   125
RHODE ISLAND ST CAP APPREC-SER A0.000%10/15/2009  92.640 / 92.6405.25% / 5.25%11
RHODE ISLAND ST CONS CAP DEV LN-SER A5.000%07/15/2010  105.666 / 105.6662.36% / 2.36%2100
RHODE ISLAND ST CONS CAP DEV LN-SER A5.750%07/15/2013107.709 / 107.709 107.899 / 107.8992.50% / 2.50%2400
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER C5.000%11/15/2015  110.562 / 110.5623.40% / 3.40%130
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CTFS PARTN KENT CNTY COURTHOUSE PJ-SER A3.650%10/01/2013101.448 / 101.448   135
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER C3.000%07/01/200999.295 / 99.295   345
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER C5.000%07/01/2023  104.087 / 105.3964.33% / 4.12%4920
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B5.000%07/01/202898.750 / 98.750 100.000 / 100.0005.00% / 5.00%4220
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANSN-A5.000%06/15/2011105.838 / 105.838   1150
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANSN-A5.000%06/15/2017  107.236 / 107.2363.95% / 3.95%110
RHODE ISLAND ST ECONOMIC DEV CORP SPL FAC REV FIRST LIEN-R I ARPT CORP PJ5.000%07/01/2015  106.821 / 106.8213.90% / 3.90%125
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-NEW ENGLAND INST%03/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2575
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-ROGER WILLIAMS 5.000%11/15/2024  103.043 / 103.0433.00% / 3.00%250
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-UNIV R I-SER F3.250%09/15/2009  100.922 / 100.9222.56% / 2.56%125
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER EDL-PROVIDENCE COLL-A5.000%11/01/2024  103.998 / 103.9984.18% / 4.18%250
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-ASSET GTY-IBCC5.300%07/01/202998.830 / 98.830   3150
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-A5.500%05/15/2017  116.376 / 116.3763.38% / 3.38%125
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HIGHER ED FAC-UNIV R I-G4.500%09/15/2026  100.504 / 100.5044.42% / 4.42%120
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-LIFESPAN OBLIG-A5.000%05/15/2026  104.867 / 104.8674.28% / 4.28%450
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV SAVRS-BRYANT UNIV%06/01/2035100.000 / 100.000 100.000 / 100.0000.00% / 0.00%51300
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV SAVRS-HIGHER ED-BRYANT UNIV%06/01/2035100.000 / 100.000 100.000 / 100.0000.00% / 0.00%325+2
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%2300
RHODE ISLAND ST INDL FACS CORP MARINE TERM REV VAR-REF-EXXONMOBIL PROJ%02/01/2025100.000 / 100.000 100.000 / 100.000 2+2
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV AMT-PROG-SER 34.800%12/01/202197.750 / 97.750 99.639 / 99.6394.84% / 4.84%4100
SOUTH KINGSTOWN R I 5.800%06/15/2018106.970 / 106.970   150
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.000%06/01/2023  99.750 / 99.7506.03% / 6.03%115
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.125%06/01/203296.600 / 96.600 98.686 / 98.6866.23% / 6.23%4505
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.250%06/01/2042  100.000 / 102.7006.25% / 5.50%2165
WARWICK R I REF3.500%08/01/2015  101.665 / 101.6653.24% / 3.24%1110
WARWICK R I REF4.000%08/01/2016  104.281 / 104.281 2100
WESTERLY R I 4.250%07/01/202299.227 / 99.227   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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