Trades and Prices for Rhode Island: 02/29/2008

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: 02/29/2008.

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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)		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			101.060 / 101.060	4.01% / 4.01%	2	100
NORTH KINGSTOWN R I	4.300%	07/15/2022	91.683 / 91.683				3	135
PROVIDENCE R I HSG AUTH MULTI-FAMILY REV VAR-HSG-CATHEDRAL SQUARE-SER A	%	09/01/2030			100.000 / 100.000	0.00% / 0.00%	1	+1
RHODE IS ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER B	%	08/01/2019	100.000 / 100.000				1	200
RHODE IS ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER A	5.250%	08/01/2012			105.630 / 105.630	3.48% / 3.48%	2	100
RHODE IS ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER B	5.250%	06/01/2012	105.058 / 105.058		105.371 / 105.465	3.48% / 3.45%	4	250
RHODE IS ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER D	5.000%	07/15/2015			108.823 / 108.823	3.62% / 3.62%	2	170
RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WTR REVOLVING-A	2.250%	10/01/2008			99.576 / 99.576	3.00% / 3.00%	1	25
RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER A	5.000%	10/01/2010			105.293 / 105.293	2.85% / 2.85%	1	50
RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER A	3.750%	10/01/2014			100.432 / 100.432	3.67% / 3.67%	1	25
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG REF-SER A-MBIA-IBC	5.750%	08/01/2012			110.367 / 110.367	3.21% / 3.21%	2	50
RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV LA SALLE ACADEMY	%	07/01/2033	100.000 / 100.000				2	180
RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-MOSES BROWN SCH ISSUE	%	03/01/2030			100.000 / 100.000	0.00% / 0.00%	1	+1
RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-ST MARY ACADEMY	%	12/01/2031			100.000 / 100.000	0.00% / 0.00%	1	1000
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWN OPPORTUNITY-49-B	3.600%	10/01/2009			100.868 / 100.868	3.03% / 3.03%	2	50
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWN OPPORTUNITY-49-B	3.900%	04/01/2011			100.017 / 100.693	3.89% / 3.66%	4	220
RHODE ISLAND HSG & MTG FIN CORP AMT-RENTAL HSG PROG-SER B-1B	5.250%	10/01/2031	91.988 / 91.988				1	35
RHODE ISLAND HSG & MTG FIN CORP AMT-SER A-1	4.350%	10/01/2017	93.708 / 93.708				1	25
RHODE ISLAND ST CONS CAP DEV LN-SER A	4.500%	09/01/2008			100.989 / 100.989	2.45% / 2.45%	1	+1
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER C	5.000%	11/15/2015			110.813 / 110.813	3.39% / 3.39%	2	20
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER E	5.000%	11/01/2010			105.588 / 105.588	2.80% / 2.80%	2	300
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CTFS PARTN KENT CNTY COURTHOUSE PJ-SER A	3.250%	10/01/2011			99.988 / 99.988	3.25% / 3.25%	2	200
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER A	5.000%	07/01/2009	100.725 / 100.725				1	100
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANSN-A	5.000%	06/15/2017	101.459 / 101.459		104.018 / 104.018	4.41% / 4.41%	4	35
RHODE ISLAND ST ECONOMIC DEV CORP SPL FAC REV FIRST LIEN-R I ARPT CORP PJ	5.000%	07/01/2022	98.925 / 98.925		100.669 / 100.669	4.90% / 4.90%	6	2205
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV ADJ-HIGHER ED FAC-PROVIDENCE	%	11/01/2013	100.000 / 100.000				2	200
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-JOHNSON & WALES	5.500%	04/01/2019			107.029 / 108.289	4.68% / 4.54%	5	115
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%	1	975
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-SALVE REGINA	5.000%	03/15/2024	87.480 / 87.480				1	20
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-SALVE REGINA	5.375%	03/15/2029	91.298 / 91.298				1	20
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FACS-BROWN UNIV-A	4.750%	09/01/2033			100.000 / 100.000	4.75% / 4.75%	1	35
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER EDL-PROVIDENCE COLL-A	5.000%	11/01/2022			102.971 / 102.971	4.40% / 4.40%	6	290
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-CARE NEW ENGLAND-A	%	09/01/2032			100.000 / 100.000	0.00% / 0.00%	1	+1
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-CARE NEW ENGLAND-B	%	09/01/2037			100.000 / 100.000	0.00% / 0.00%	1	+1
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-LIFESPAN OBLIG GROUP	5.250%	05/15/2026	97.971 / 97.971				1	35
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-LIFESPAN OBLIG GROUP	6.500%	08/15/2032	110.306 / 110.306				1	100
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-WESTERLY HOSP	6.000%	07/01/2019					2	40
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-A	4.000%	05/15/2010			101.801 / 101.801	3.14% / 3.14%	1	25
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-A	5.000%	05/15/2018			105.320 / 105.320	4.29% / 4.29%	3	165
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-A	5.000%	05/15/2019			103.927 / 103.927	4.47% / 4.47%	3	60
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-LIFESPAN OBLIG-A	5.000%	05/15/2018			106.922 / 106.922	4.00% / 4.00%	1	25
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV ROGER WILLIAMS UNIV	3.500%	11/15/2009	99.190 / 99.190				1	25
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV UNREFUNDED BAL-HOSP-LIFESPAN	5.750%	05/15/2023			101.276 / 102.500	4.63% / -1.38%	3	135
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-EDL FAC-CATHOLIC SCH PG-A	%	04/01/2035	100.000 / 100.000				1	900
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FAC-SER B	%	09/15/2034			100.000 / 100.000	0.00% / 0.00%	1	25
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%	2	200
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV AMT-PROG-SER 3	4.800%	12/01/2021	95.250 / 95.250		97.338 / 97.338	5.07% / 5.07%	3	150
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV SER 3	%	06/01/2026			100.000 / 100.000	0.00% / 0.00%	1	+1
RHODE ISLAND ST WTR RES BRD PUB DRINKING WTR PROTN REV	3.375%	03/01/2010	99.218 / 99.218		100.718 / 100.718	3.00% / 3.00%	2	30
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.125%	06/01/2032			100.000 / 100.000	6.12% / 6.12%	2	150
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.250%	06/01/2042			98.789 / 98.789	6.34% / 6.34%	2	40
WOONSOCKET R I HSG AUTH REV CAP FUNDS HSG	4.500%	09/01/2018	97.970 / 97.970		99.095 / 99.995	4.61% / 4.50%	13	1250

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: