Trades and Prices for Rhode Island: 03/03/2008

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: 03/03/2008.

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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)
JOHNSTON R I VAR PURP	5.250%	06/01/2015	99.901 / 99.901				2	100
NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV SER A	5.000%	08/01/2035	95.900 / 95.900				2	50
PAWTUCKET R I	4.000%	07/01/2020	88.707 / 88.707				2	30
PROVIDENCE R I SER A	5.000%	01/15/2026			106.129 / 106.129	3.08% / 3.08%	1	25
PROVIDENCE R I HSG AUTH MULTI-FAMILY REV VAR-HSG-CATHEDRAL SQUARE-SER A	%	09/01/2030	100.000 / 100.000				1	350
PROVIDENCE R I PUB BLDG AUTH GEN REV SER A	4.500%	12/15/2010	99.954 / 99.954				1	20
PROVIDENCE R I PUB BLDG AUTH GEN REV SER B	5.500%	12/15/2015			101.127 / 101.127	3.68% / 3.68%	2	30
PROVIDENCE R I REDEV AGY REV PUB SAFETY & MUN BLDGS-SER A	5.500%	04/01/2014	105.587 / 105.587		105.855 / 105.855	3.03% / 3.03%	2	820
PROVIDENCE R I REDEV AGY REV PUB SAFETY & MUN BLDGS-SER A	5.625%	04/01/2015	105.876 / 105.876				1	1000
RHODE IS ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER B	5.250%	06/01/2012			105.775 / 105.775	3.35% / 3.35%	2	200
RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REV FD-POOLED LN ISSUE-B	5.000%	10/01/2011	105.782 / 105.782				4	840
RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER A	4.000%	10/01/2015	99.604 / 99.604				2	50
RHODE ISLAND CLEAN WTR PROTN FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN ISSUE-A	5.500%	10/01/2015			108.623 / 109.023	3.44% / 3.35%	3	400
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG REF-SER B	5.800%	08/01/2009			104.476 / 104.476	2.53% / 2.53%	3	150
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG REF-SER B	6.000%	08/01/2017	106.000 / 106.000				2	20
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG REF-SER B	5.250%	08/01/2021	103.960 / 103.960		105.635 / 106.494	3.20% / 2.90%	3	50
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG UNREFUNDED BAL-A-MBIA-IBC	5.750%	08/01/2021	107.061 / 107.244				4	75
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 GEORGES SCH	%	10/01/2033	100.000 / 100.000				2	370+1
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV ADJ-PROVIDENCE COLLEGE-R-FLOAT	%	11/01/2036	100.000 / 100.000				1	50
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWN OPPORTUNITY-49-B	3.800%	10/01/2010	99.829 / 99.829				2	50
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-53-B	4.800%	10/01/2027	89.908 / 89.908				2	100
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-53-B	5.000%	10/01/2046			90.640 / 90.640	5.59% / 5.59%	2	20
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-57-B	5.150%	04/01/2022			98.750 / 98.750	5.28% / 5.28%	1	15
RHODE ISLAND HSG & MTG FIN CORP AMT-RENTAL HSG PROG-SER B-1B	4.300%	10/01/2011	97.786 / 97.786				4	1000
RHODE ISLAND HSG & MTG FIN CORP AMT-RENTAL HSG PROG-SER B-1B	4.550%	10/01/2013	97.416 / 97.416				4	420
RHODE ISLAND HSG & MTG FIN CORP AMT-RENTAL HSG PROG-SER B-1B	5.150%	10/01/2022	97.000 / 97.000		100.000 / 100.000	5.15% / 5.15%	4	60
RHODE ISLAND HSG & MTG FIN CORP AMT-RENTAL HSG PROG-SER B-1B	5.250%	10/01/2031			94.745 / 94.745	5.66% / 5.66%	2	35
RHODE ISLAND HSG & MTG FIN CORP AMT-SER A-1	4.350%	10/01/2017			96.949 / 96.949	4.75% / 4.75%	1	25
RHODE ISLAND HSG & MTG FIN CORP HOME OWNERSHIP OPPTY-SER 44 A	3.400%	10/01/2010			100.000 / 100.000	3.40% / 3.40%	1	10
RHODE ISLAND HSG & MTG FIN CORP HOMEOWN OPPORTUNITY-SER 50-A	3.200%	04/01/2009	99.800 / 99.800		100.000 / 100.000	3.20% / 3.20%	2	100
RHODE ISLAND HSG & MTG FIN CORP VAR-AMT-MULTIFAM-SUTTERFIELD	%	04/01/2039	100.000 / 100.000				1	+1
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER E	5.000%	11/01/2010	104.150 / 104.150				1	100
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER E	5.000%	11/01/2012			108.540 / 108.540	3.02% / 3.02%	3	300
RHODE ISLAND ST & PROVIDENCE PLANTATIONS LEASE PARTN CTFS REF-HOWARD CTR IMPTS-SER E	5.000%	10/01/2010			105.292 / 105.292	2.85% / 2.85%	3	90
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER A	5.000%	07/01/2009			102.006 / 102.006	3.43% / 3.43%	2	200
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B	6.000%	07/01/2020			108.253 / 108.253	2.72% / 2.72%	2	270
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B	6.000%	07/01/2028	105.741 / 105.741				1	20
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANS-A	5.000%	06/15/2015	104.307 / 104.307				2	100
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANSN-A	5.000%	06/15/2010			104.221 / 104.221	3.06% / 3.06%	2	40
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-JOHNSON & WALES	5.000%	04/01/2029	97.875 / 97.875		100.000 / 100.000	5.00% / 5.00%	9	1085
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FACS-BROWN UNIV	4.750%	09/01/2014			101.044 / 101.068	3.59% / 3.54%	5	260
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FACS-BROWN UNIV-A	4.750%	09/01/2033			99.750 / 99.750	4.77% / 4.77%	1	100
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%	2	100
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-LIFESPAN OBLIG GROUP	5.250%	05/15/2026	99.777 / 99.777		99.770 / 99.770	5.27% / 5.27%	2	40
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-LIFESPAN OBLIG GROUP	6.500%	08/15/2032			112.033 / 112.033	3.55% / 3.55%	1	100
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-A	4.000%	05/15/2010			102.098 / 102.098	3.00% / 3.00%	1	75
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HIGHER ED-JOHNSON & WALES	5.375%	04/01/2019			103.456 / 103.456	4.60% / 4.60%	2	50
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-LIFESPAN OBLIG-A	5.000%	05/15/2018			105.170 / 106.920	4.25% / 4.00%	4	500
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV ROGER WILLIAMS UNIV	3.500%	11/15/2009			100.425 / 100.425	3.24% / 3.24%	2	50
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HEALTH FACS-THUNDERMIST	%	02/01/2034	100.000 / 100.000		100.000 / 100.000		4	590
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%	3	175
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HLTH FACS-OCEAN ST ASSIST	%	07/01/2031	100.000 / 100.000				2	400
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%	12	2225
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV AMT-PROG-SER 3	4.600%	12/01/2016	99.637 / 99.637		99.879 / 99.879	4.62% / 4.62%	4	200
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV AMT-PROG-SER 3	4.800%	12/01/2021	93.304 / 93.763		93.588 / 94.047	5.47% / 5.42%	8	260
RHODE ISLAND ST TPK & BRDG AUTH REV ST GTD	3.800%	12/01/2010	100.000 / 100.000				2	10
RHODE ISLAND ST TPK & BRDG AUTH REV ST GTD	5.000%	12/01/2011			103.432 / 103.432	4.00% / 4.00%	3	15
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.250%	06/01/2042			99.289 / 99.289	6.30% / 6.30%	1	10
WARWICK R I HSG AUTH MULTIFAMILY HSG REV VAR-TRAFALGAR EAST APTS PJ	%	09/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	+4

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: