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Trades and Prices for Rhode Island: 04/28/2008

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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: 04/28/2008.

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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)
BURRILLVILLE R I 5.000%08/01/2010  105.143 / 105.1432.63% / 2.63%125
CRANSTON R I 5.000%02/15/2019  106.177 / 106.1773.80% / 3.80%1125
KENT CNTY R I WTR AUTH GEN REV SER A4.000%07/15/2011  103.289 / 103.2892.92% / 2.92%460
LINCOLN R I 3.250%08/01/2009101.132 / 101.132   1100
NEWPORT R I 5.000%11/01/2016  106.981 / 106.9813.15% / 3.15%150
NORTH PROVIDENCE R I REF-SER A4.300%09/15/2010  104.118 / 104.1182.50% / 2.50%120
PROVIDENCE R I PUB BLDG AUTH GEN REV SCH PROJ-SER B4.500%12/15/2022  101.644 / 101.6444.11% / 4.11%210
RHODE IS ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER A3.500%02/01/2014101.175 / 101.175   1100
RHODE IS ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER B%08/01/2019  100.000 / 100.000 41650
RHODE IS ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER B5.000%08/01/2012  107.506 / 107.5063.10% / 3.10%1100
RHODE IS ST ECONOMIC DEV CORP MTR FUEL TAX REV R I DEPT TRANSN-SER A3.750%06/15/2012102.200 / 102.200   125
RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REV FD-POOLED LN ISSUE-B5.000%10/01/2022  105.763 / 105.7633.58% / 3.58%250
RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER A3.375%10/01/2014    2100
RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER A4.000%10/01/2016  103.394 / 103.9833.53% / 3.45%4400
RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER B4.000%10/01/2016101.193 / 101.193   2100
RHODE ISLAND CLEAN WTR PROTN FIN AGY WTR POLLUTN CTL REV SER A5.000%10/01/2011  105.946 / 105.9462.45% / 2.45%1200
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG REF-SER B5.250%08/01/2021  105.891 / 106.8293.00% / 2.66%215
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG UNREFUNDED BAL-A-MBIA-IBC5.750%08/01/2021111.563 / 111.563 114.522 / 114.5224.30% / 4.30%4340
RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-MOSES BROWN SCH ISSUE%03/01/2030100.000 / 100.000   1100
RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-ST GEORGES SCH%10/01/2033  100.000 / 100.000 21200
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV NEW ENGLAND INST OF TECHNOLOGY4.000%03/01/2013  103.428 / 103.4283.23% / 3.23%250
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV VAR-REF-BRYANT UNIV%06/01/2035100.000 / 100.000 100.000 / 100.000 3200+2
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV VAR-REF-R I SCH OF DESIGN-A%08/15/2034100.000 / 100.000   1285
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV VAR-REF-R I SCH OF DESIGN-B%08/15/2036  100.000 / 100.000 41200+2
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWN OPPORTUNITY-49-B3.900%04/01/201198.400 / 98.400   150
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-56-A5.150%10/01/203891.000 / 91.000   130
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-57-B5.350%10/01/2037  101.000 / 101.0005.21% / 5.21%110
RHODE ISLAND HSG & MTG FIN CORP AMT-MULTIFAMILY HSG-SER A5.375%07/01/2018  100.631 / 100.6315.06% / 5.06%240
RHODE ISLAND HSG & MTG FIN CORP AMT-RENTAL HSG PROG-SER A-13.850%10/01/2017  99.830 / 100.045-0.11% / -0.11%6530
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 59-A3.125%10/01/2012  100.852 / 100.8522.92% / 2.92%450
RHODE ISLAND HSG & MTG FIN CORP RENTAL HSG-SER B-1A4.100%04/01/2010  101.298 / 101.2983.39% / 3.39%250
RHODE ISLAND ST CONS CAP DEV LN-SER A5.000%07/15/2011  105.499 / 105.4992.85% / 2.85%125
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CTFS PARTN LEASE-TRAFFIC TRIBUNAL-SER B3.600%10/01/2013  101.972 / 101.9723.20% / 3.20%125
RHODE ISLAND ST & PROVIDENCE PLANTATIONS LEASE PARTN CTFS REF-HOWARD CTR IMPTS-SER E5.000%10/01/2015  111.450 / 111.4503.25% / 3.25%1200
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A5.000%07/01/2009102.451 / 102.451 102.486 / 102.4862.82% / 2.82%21690
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A5.000%07/01/2020  102.050 / 102.0504.66% / 4.66%230
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A5.000%07/01/2021  99.754 / 101.0005.03% / 4.83%7420
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER C5.000%07/01/2020  105.379 / 105.3794.12% / 4.12%2115
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER C5.000%07/01/2021  104.916 / 104.9164.20% / 4.20%2100
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANSN-A5.000%06/15/2017  106.300 / 106.3004.08% / 4.08%290
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-SER A3.375%09/15/2012  101.010 / 101.0103.12% / 3.12%220
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-SER A5.500%09/15/2024  106.908 / 106.9084.25% / 4.25%2870
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER EDL-PROVIDENCE COLL-A3.250%11/01/200999.045 / 99.045 100.464 / 100.4642.93% / 2.93%4100
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-SER A6.000%09/15/2033101.422 / 101.422   1+1
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-C3.500%05/15/2012  102.585 / 102.5852.82% / 2.82%220
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HIGHER ED FAC-UNIV R I-G4.125%09/15/2013  104.897 / 104.8973.13% / 3.13%220
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-LIFESPAN OBLIG-A5.000%05/15/2019  106.562 / 107.1634.04% / 3.95%4375
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-LIFESPAN OBLIG-A5.000%05/15/2020104.309 / 104.309   175
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-LIFESPAN OBLIG-A5.000%05/15/2032  103.023 / 103.0234.55% / 4.55%3225
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-EDL FACS-MEETING STR CTR%06/01/2035  100.000 / 100.000 2230
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FAC-SER B%09/15/2034  100.000 / 100.0000.00% / 0.00%3350
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%16600+4
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV SUB SER II6.800%12/01/2014100.940 / 100.940   250
RHODE ISLAND ST TPK & BRDG AUTH REV ST GTD3.850%12/01/2014  99.750 / 99.7503.89% / 3.89%110
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.125%06/01/203291.622 / 94.850   490
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.250%06/01/204291.356 / 91.35695.519 / 97.5006.58% / 6.43%690
WARWICK R I REF3.500%08/01/2013  102.508 / 102.5082.98% / 2.98%3150










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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