Trades and Prices for Rhode Island: 02/26/2008

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: 02/26/2008.

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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 GEN-SER A	5.000%	07/01/2015	100.642 / 100.642				2	100
BRISTOL CNTY R I WTR AUTH REV REF-A	3.750%	12/01/2016			101.031 / 101.031	3.61% / 3.61%	1	15
CRANSTON R I	5.500%	07/15/2015	102.990 / 102.990				1	+1
CRANSTON R I	5.000%	02/15/2016			109.147 / 109.147	3.30% / 3.30%	2	100
EAST PROVIDENCE R I	5.250%	06/15/2019	104.110 / 104.110				1	75
NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV VAR-SER A	%	09/01/2034	100.000 / 100.000				2	590
NORTH PROVIDENCE R I	5.000%	10/15/2019			106.492 / 106.492	3.71% / 3.71%	1	10
PAWTUCKET R I	3.500%	07/01/2011	99.371 / 99.371				2	30
PROVIDENCE R I SER A	5.000%	01/15/2026	105.669 / 105.669				1	25
PROVIDENCE R I REDEV AGY REV PUB SAFETY & MUN BLDGS-SER A	5.750%	04/01/2029	105.425 / 105.425		106.976 / 106.976	2.76% / 2.76%	5	200
RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV FING PG-SER A	4.000%	05/15/2017	98.503 / 98.503		100.849 / 101.000	3.88% / 3.86%	6	150
RHODE IS ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER B	5.250%	11/01/2015			107.477 / 107.522	3.50% / 3.49%	2	800+1
RHODE IS ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER B	%	08/01/2019	100.000 / 100.000				1	100
RHODE IS ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER A	5.250%	08/01/2012	105.807 / 105.807				2	100
RHODE IS ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER A	4.125%	08/01/2018	98.477 / 98.477				2	20
RHODE IS ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER B	5.250%	06/01/2012			106.604 / 106.604	3.10% / 3.10%	1	25
RHODE IS ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER D	5.000%	07/15/2015			111.052 / 111.052	3.30% / 3.30%	2	100
RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WTR REVOLVING-A	3.000%	10/01/2013	98.048 / 98.048		99.383 / 99.383	3.12% / 3.12%	4	640
RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN ASSN-A	3.500%	10/01/2011			102.700 / 102.700	2.71% / 2.71%	2	30
RHODE ISLAND CLEAN WTR PROTN FIN AGY WTR POLLUTN CTL REV UNREFUNDED BALANCE-SER A	5.900%	10/01/2010	100.011 / 100.011				2	70
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG REF-SER B	5.800%	08/01/2009			105.279 / 105.279	2.02% / 2.02%	2	200
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG REF-SER B	5.250%	08/01/2021			106.697 / 106.697	2.85% / 2.85%	2	100
RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV TIMES2 ACADEMY	3.000%	12/15/2008	101.923 / 101.923				2	300
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV ADJ-PROVIDENCE COLLEGE-R-FLOAT	%	11/01/2036			100.000 / 100.000	0.00% / 0.00%	1	150
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV ARCS-REF-R I SCH OF DESIGN-A	%	08/15/2036	100.000 / 100.000				47	10400+1
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV ARCS-REF-R I SCH OF DESIGN-B	%	08/15/2011	100.000 / 100.000		100.000 / 100.000		4	200
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV BROWN UNIV	5.000%	09/01/2037	98.600 / 98.600				2	200
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV NEW ENGLAND INST OF TECHNOLOGY	4.500%	03/01/2026			95.643 / 95.643	4.87% / 4.87%	1	10
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-29 A	5.050%	10/01/2015	99.880 / 99.880				2	40
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-30-B	5.200%	04/01/2019	99.443 / 99.443				2	100
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-SER 54	4.800%	10/01/2036			96.970 / 96.970	5.00% / 5.00%	1	25
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-SER 54	4.850%	10/01/2041			92.281 / 92.281	5.35% / 5.35%	2	100
RHODE ISLAND HSG & MTG FIN CORP AMT-RENTAL HSG PROG-SER B-1B	5.250%	10/01/2031	92.873 / 92.873				2	20
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPORTUNITY-51-A	4.650%	10/01/2026	93.730 / 94.532				4	400
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 34-A	4.600%	04/01/2008	99.950 / 99.950		100.000 / 100.000	4.51% / 4.51%	4	360
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 57-A	4.250%	04/01/2017			101.695 / 101.695	4.03% / 4.03%	2	50
RHODE ISLAND ST CONS CAP DEV LN-SER A	4.500%	09/01/2008			101.451 / 101.451	1.61% / 1.61%	2	100
RHODE ISLAND ST REF-CONS CAP DEV LN-SER A	5.000%	07/15/2008			101.215 / 101.215	1.75% / 1.75%	2	50
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER E	5.000%	11/01/2010			106.023 / 106.023	2.65% / 2.65%	3	300
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CTFS PARTN KENT CNTY COURTHOUSE PJ-SER A	3.100%	10/01/2010	98.720 / 98.720		100.173 / 100.173	3.03% / 3.03%	4	200
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CTFS PARTN LEASE-CENTRAL PWR PLANT PJ-C	4.625%	10/01/2008			101.527 / 101.527	2.00% / 2.00%	1	50
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B	5.000%	07/01/2023	99.990 / 99.990		100.990 / 101.240	4.55% / 4.21%	3	20
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANS-A	5.250%	06/15/2012			108.577 / 108.577	3.10% / 3.10%	2	60
RHODE ISLAND ST ECONOMIC DEV CORP REV UNIV R I STEAM GEN FAC PJ	5.000%	11/01/2016			103.850 / 103.850	3.20% / 3.20%	1	25
RHODE ISLAND ST ECONOMIC DEV CORP SPL FAC REV FIRST LIEN-R I ARPT CORP PJ	5.000%	07/01/2022	99.300 / 99.300		101.012 / 101.012	4.85% / 4.85%	4	1000
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-BRYANT COLLEGE	5.000%	12/01/2031	97.015 / 97.015				2	60
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-JOHNSON & WALES	5.500%	04/01/2019	106.318 / 106.318				2	20
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-JOHNSON & WALES	5.000%	04/01/2029	98.010 / 98.010				2	90
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-SALVE REGINA	5.125%	03/15/2032	91.420 / 91.420				2	50
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-SALVE REGINA	5.375%	03/15/2029	98.199 / 98.199				4	100
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FACS-BROWN UNIV-A	4.200%	09/01/2017	99.730 / 99.730				2	40
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FACS-BROWN UNIV-A	4.750%	09/01/2033	95.247 / 95.247				2	30
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FACS-BROWN UNIV-A	4.750%	09/01/2037	98.924 / 98.924		101.059 / 101.059	4.53% / 4.53%	4	400
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FACS-UNIV R I-SER A	5.500%	09/15/2017	103.815 / 103.815				2	90
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER EDL-PROVIDENCE COLL-A	5.000%	11/01/2022			103.498 / 103.971	4.30% / 4.21%	12	350
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-ASSET GTY-IBCC	5.300%	07/01/2029	94.084 / 96.131		98.415 / 98.415	5.43% / 5.43%	5	80
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV LEASE-PUB SCHS FING PROG-SER C	4.000%	05/15/2012			104.951 / 105.076	2.75% / 2.71%	5	130
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-A	5.000%	05/15/2018			109.518 / 109.518	3.77% / 3.77%	2	100
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-A	5.000%	05/15/2019			108.061 / 108.061	3.95% / 3.95%	3	90
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-C	4.000%	05/15/2017			103.044 / 103.044	3.61% / 3.61%	5	600
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HIGHER ED FAC-UNIV R I-D	4.500%	09/15/2029	92.548 / 92.548				2	100
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HIGHER ED FACS-BROWN-SER A	5.250%	09/01/2016	104.626 / 104.626		106.866 / 106.866	3.17% / 3.17%	6	330
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HIGHER ED FACS-BROWN-SER A	5.000%	09/01/2022	101.104 / 101.104		103.434 / 103.434	3.94% / 3.94%	5	100
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HIGHER ED-JOHNSON & WALES	5.375%	04/01/2019	100.560 / 100.560				2	100
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV UNREFUNDED BAL-HOSP-LIFESPAN	5.750%	05/15/2023	100.975 / 100.975				2	10
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-HIGHER ED FAC-SER B	%	09/15/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	575
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FACS-BROWN-SER B	%	09/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	115+1
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HOSP FING-S CNTY HOSP-A	%	09/15/2033			100.000 / 100.000	0.00% / 0.00%	5	325
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV AMT-PROG-A3	4.000%	12/01/2013			100.000 / 100.000	4.00% / 4.00%	2	200
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.125%	06/01/2032	97.375 / 97.375		99.800 / 100.952	6.14% / 5.87%	4	145
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.250%	06/01/2042			99.150 / 99.150	6.31% / 6.31%	2	20
WARWICK R I	4.500%	01/15/2015			103.985 / 103.985	3.37% / 3.37%	1	10

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: