Trades and Prices for Rhode Island: 02/25/2008

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: 02/25/2008.

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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)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
BRISTOL CNTY R I WTR AUTH REV REF-A	3.750%	12/01/2016	97.558 / 97.558				1	15
CRANSTON R I	2.750%	02/15/2009	99.411 / 99.411				1	30
CUMBERLAND R I	4.000%	03/15/2019			99.494 / 99.494	4.06% / 4.06%	1	10
CUMBERLAND R I REF	5.050%	09/01/2013	100.496 / 100.496		102.996 / 102.996	3.00% / 3.00%	5	25
NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV SER A	5.000%	08/01/2035	98.427 / 98.427		100.625 / 100.625	4.90% / 4.90%	4	150
NEWPORT R I	5.000%	11/01/2021			104.675 / 104.675	3.88% / 3.88%	1	5
PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A	4.000%	04/01/2017			99.997 / 99.997	4.00% / 4.00%	1	30
PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A	5.000%	04/01/2026			100.000 / 100.000	5.00% / 5.00%	4	220
PROVIDENCE R I SPL OBLIG REF-TAX INCREMENT-SER E	4.200%	06/01/2013			101.749 / 101.749	3.83% / 3.83%	1	15
RHODE IS ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER B	5.250%	11/01/2015	107.096 / 107.096		107.526 / 107.526	3.49% / 3.49%	7	1700+4
RHODE IS ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER B	5.250%	06/01/2012	104.864 / 104.864				3	150
RHODE IS ST ECONOMIC DEV CORP MTR FUEL TAX REV R I DEPT TRANS-SER A	4.125%	06/15/2016			101.656 / 101.656	3.78% / 3.78%	1	10
RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-ST GEORGES SCH	%	10/01/2033	100.000 / 100.000				1	100
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV NEW ENGLAND INST OF TECHNOLOGY	4.500%	03/01/2026			97.516 / 97.516	4.71% / 4.71%	2	110
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-53-B	5.000%	10/01/2046	90.370 / 91.283				2	20
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-SER 54	4.800%	10/01/2036	93.970 / 93.970				1	25
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-SER 54	4.850%	10/01/2041			92.405 / 92.405	5.34% / 5.34%	2	200
RHODE ISLAND HSG & MTG FIN CORP AMT-RENTAL HSG PROG-SER B-1A	5.050%	10/01/2022			101.819 / 101.819	4.80% / 4.80%	1	35
RHODE ISLAND HSG & MTG FIN CORP AMT-RENTAL HSG-SER B-1B2	4.850%	10/01/2030			93.598 / 93.598	5.34% / 5.34%	2	100
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 41-A	4.800%	04/01/2017			101.977 / 102.648	4.20% / 4.00%	4	400
RHODE ISLAND REF BD AUTH ST PUB PROJS REV SER A	5.250%	02/01/2009	100.800 / 100.800		101.110 / 101.110	3.76% / 3.76%	2	100
RHODE ISLAND ST CAP APPREC-REF-CONS CAP DEV LN	0.000%	06/15/2008	98.116 / 98.116				2	20
RHODE ISLAND ST CAP APPREC-SER A	0.000%	06/15/2008	98.616 / 98.616				1	10
RHODE ISLAND ST CONS CAP DEV LN-SER A	5.250%	09/01/2008			101.528 / 101.528	2.21% / 2.21%	1	20
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CAP DEV LN-SER B	4.750%	08/01/2024			103.682 / 103.944	4.23% / 4.19%	4	200
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER E	5.000%	11/01/2010			105.681 / 105.681	2.78% / 2.78%	2	750
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANS-A	5.250%	06/15/2012	107.361 / 107.361				2	60
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANSN-A	5.000%	06/15/2016	106.923 / 106.923				1	+1
RHODE ISLAND ST ECONOMIC DEV CORP REV UNIV R I STEAM GEN FAC PJ	5.000%	11/01/2016	102.495 / 102.495				1	25
RHODE ISLAND ST ECONOMIC DEV CORP SPL FAC REV FIRST LIEN-R I ARPT CORP PJ	5.000%	07/01/2021			102.899 / 102.899	4.58% / 4.58%	9	250
RHODE ISLAND ST ECONOMIC DEV CORP SPL FAC REV FIRST LIEN-R I ARPT CORP PJ	5.000%	07/01/2024			100.671 / 101.828	4.90% / 4.73%	6	225
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV ADJ-HIGHER ED FAC-PROVIDENCE	%	11/01/2013			100.000 / 100.000	0.00% / 0.00%	2	200
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-NEW ENGLAND INST	%	03/01/2034			100.000 / 100.000	0.00% / 0.00%	2	175
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-SALVE REGINA	5.000%	03/15/2024			100.775 / 102.775	4.85% / 4.47%	3	220
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER EDL-PROVIDENCE COLL-A	5.000%	11/01/2022			102.896 / 103.996	4.42% / 4.20%	5	130
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER EDL-PROVIDENCE COLL-A	5.000%	11/01/2024	98.500 / 98.500		101.592 / 101.971	4.68% / 4.60%	3	150
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-NEWPORT HOSP	5.000%	07/01/2012			102.473 / 102.473	3.82% / 3.82%	2	30
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-A	5.000%	05/15/2019			108.391 / 108.391	3.91% / 3.91%	2	200
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PUB SCHS FING PROG-SER A	5.000%	05/15/2017			107.815 / 108.351	3.98% / 3.91%	4	20
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HIGHER ED FAC-UNIV R I-D	4.500%	09/15/2029			97.250 / 97.250	4.70% / 4.70%	2	25
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HIGHER ED FAC-UNIV R I-G	5.000%	09/15/2008			101.614 / 101.614	2.02% / 2.02%	1	25
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HIGHER ED FACS-BROWN-SER A	5.250%	09/01/2014	105.831 / 105.831				3	660
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FAC-BROWN UNIV-B	%	09/01/2043	100.000 / 100.000				1	+1
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HLTH FACS-OCEAN ST ASSIST	%	07/01/2031			100.000 / 100.000	0.00% / 0.00%	1	+1
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HOSP FING-S CNTY HOSP-A	%	09/15/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	14	950+3
RHODE ISLAND ST INDL FACS CORP MARINE TERM REV VAR-REF-EXXONMOBIL PROJ	%	02/01/2025	100.000 / 100.000		100.000 / 100.000		2	+2
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV SER 1	%	12/01/2030	100.000 / 100.000		100.000 / 100.000		2	2000
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.000%	06/01/2023	99.000 / 99.000				1	250
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.125%	06/01/2032	99.387 / 99.387				1	20
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.250%	06/01/2042	98.100 / 98.100		102.000 / 102.000	5.71% / 5.71%	4	40
WARWICK R I HSG AUTH MULTIFAMILY HSG REV VAR-TRAFALGAR EAST APTS PJ	%	09/01/2031			100.000 / 100.000	0.00% / 0.00%	1	+1

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: