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Trades and Prices for Rhode Island: 04/29/2008

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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: 04/29/2008.

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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)
LINCOLN R I 3.250%08/01/2009  101.282 / 101.2822.20% / 2.20%1100
NORTH KINGSTOWN R I 5.800%10/01/2021  106.182 / 106.1822.04% / 2.04%240
PAWTUCKET R I 4.800%07/01/2016  104.836 / 104.8363.47% / 3.47%360
PROVIDENCE R I REF-TAXABLE-SER B5.060%07/15/2015  101.061 / 101.0614.86% / 4.86%230
PROVIDENCE R I SER C4.125%01/15/200999.906 / 99.906   2400
PROVIDENCE R I HSG AUTH MULTI-FAMILY REV VAR-HSG-CATHEDRAL SQUARE-SER B%09/01/2017  100.000 / 100.0000.00% / 0.00%1995
PROVIDENCE R I REDEV AGY CTFS PARTN SER A4.500%09/01/201695.171 / 95.171   210
RHODE IS ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER B5.000%06/01/2014  105.388 / 105.3883.15% / 3.15%2400
RHODE IS ST ECONOMIC DEV CORP MTR FUEL TAX REV R I DEPT TRANSN-SER A3.750%06/15/2012  102.875 / 102.8753.00% / 3.00%125
RHODE ISLAND CLEAN WTR FIN AGY REV SER A5.000%10/01/2028  104.816 / 104.8164.00% / 4.00%250
RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN ASSN-A5.000%10/01/2012108.122 / 108.122 108.294 / 108.2942.98% / 2.98%2515
RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER A4.000%10/01/2012104.032 / 104.032 104.103 / 104.1033.00% / 3.00%2100
RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER B4.000%10/01/2016  102.146 / 102.1463.56% / 3.56%150
RHODE ISLAND CLEAN WTR PROTN FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER A4.750%10/01/201599.507 / 99.507 102.407 / 102.4073.00% / 3.00%230
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG REF-SER B5.250%08/01/2021105.210 / 105.210   110
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG UNREFUNDED BAL-A-MBIA-IBC5.750%08/01/2021113.563 / 113.563   110
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV ADJ-PROVIDENCE COLLEGE-R-FLOAT%11/01/2036  100.000 / 100.0000.00% / 0.00%125
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV VAR-REF-BRYANT UNIV%06/01/2035100.000 / 100.000 100.000 / 100.000 2+2
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-53-B4.800%10/01/2027  95.042 / 95.1425.21% / 5.20%251190+2
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-56-A5.150%10/01/2038  93.000 / 93.0005.63% / 5.63%130
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-57-B5.150%04/01/202298.050 / 98.050   220
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-57-B5.350%10/01/2037  98.583 / 101.0005.45% / 5.21%4320
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-59-B5.450%10/01/2022  103.623 / 103.6234.96% / 4.96%220
RHODE ISLAND HSG & MTG FIN CORP AMT-RENTAL HSG PROG-SER A-13.850%10/01/2017  99.830 / 100.0453.73% / 3.73%121970
RHODE ISLAND HSG & MTG FIN CORP AMT-RENTAL HSG PROG-SER B-1A4.200%10/01/201498.166 / 98.166   130
RHODE ISLAND HSG & MTG FIN CORP AMT-RENTAL HSG PROG-SER B-1B5.150%10/01/202298.925 / 98.925 100.059 / 100.0595.12% / 5.12%230
RHODE ISLAND HSG & MTG FIN CORP RENTAL HSG-SER B-1A5.500%04/01/203497.933 / 97.933 99.067 / 99.0675.57% / 5.57%230
RHODE ISLAND ST CONS CAP DEV LN-SER A5.500%07/15/2008100.555 / 100.555 100.605 / 100.6052.50% / 2.50%2200
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER E5.000%11/01/2015  111.518 / 111.5183.26% / 3.26%230
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CTFS PARTN KENT CNTY COURTHOUSE PJ-SER A3.650%10/01/2013101.244 / 101.244 102.663 / 102.6633.11% / 3.11%2195
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A5.000%07/01/2020  101.795 / 101.7954.70% / 4.70%250
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A5.000%07/01/2021  99.516 / 99.5165.05% / 5.05%6135
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER C5.000%07/01/2020    2+2
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER C5.000%07/01/2021  105.914 / 105.9144.04% / 4.04%350+2
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B5.625%07/01/2012105.791 / 105.791   1100
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANS-A5.250%06/15/2013108.105 / 108.105   115
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-R I COLLEGE-A5.500%09/15/2020106.884 / 106.884   130
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-UNIV R I-SER C4.500%09/15/203092.956 / 92.956   170
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER EDL-PROVIDENCE COLL-A3.250%11/01/200899.799 / 99.799   15
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-LIFESPAN OBLIG-A5.000%05/15/2013  104.907 / 104.9073.92% / 3.92%210
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-LIFESPAN OBLIG-A5.000%05/15/2019    2880
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-LIFESPAN OBLIG-A5.000%05/15/2020  106.179 / 106.1794.09% / 4.09%250
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-EDL FAC-CATHOLIC SCH PG-A%04/01/2035100.000 / 100.000   1+1
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HLTH FACS-OCEAN ST ASSIST%07/01/2031  100.000 / 100.0000.00% / 0.00%1300
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HOSP FING-S CNTY HOSP-A%09/15/2033  100.000 / 100.0000.00% / 0.00%3225
RHODE ISLAND ST INDL FACS CORP MARINE TERM REV VAR-REF-EXXONMOBIL PROJ%02/01/2025100.000 / 100.000 100.000 / 100.000 2600
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV AMT-PROG-SER 34.800%12/01/202197.368 / 97.368 98.998 / 99.3644.90% / 4.86%5150
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.125%06/01/203293.052 / 93.05297.839 / 99.6936.30% / 6.15%12270
WARWICK R I REF3.500%08/01/2011  102.405 / 103.2932.72% / 2.44%6530
WARWICK R I REF5.000%08/01/2013  109.638 / 110.4053.00% / 2.85%5300
WARWICK R I REF3.250%08/01/2014  100.559 / 100.5593.15% / 3.15%1100










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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