Trades and Prices for Rhode Island: 03/05/2008

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: 03/05/2008.

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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)
CONVENTION CTR AUTH R I REV VAR-REF-SER A	%	05/15/2027	100.000 / 100.000				4	1200
CRANSTON R I	5.000%	02/15/2019	105.051 / 105.051		105.230 / 105.230	4.00% / 4.00%	2	400
NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV VAR-SER A	%	09/01/2034	100.000 / 100.000				6	580
NORTH KINGSTOWN R I	5.750%	10/01/2019	104.660 / 104.660				1	25
NORTH KINGSTOWN R I	4.300%	07/15/2022			95.284 / 95.284	4.76% / 4.76%	1	45
PROVIDENCE R I REDEV AGY REV PUB SAFETY & MUN BLDGS-SER A	5.500%	04/01/2014			106.099 / 106.099	2.90% / 2.90%	1	530
RHODE IS ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER A	4.500%	02/01/2019	102.156 / 102.156		102.597 / 102.597	4.00% / 4.00%	2	700
RHODE IS ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER D	5.000%	07/15/2015			109.063 / 109.300	3.58% / 3.55%	6	150
RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REV FD-POOLED LN ISSUE-B	5.000%	10/01/2011			106.352 / 106.352	3.10% / 3.10%	1	80
RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER A	4.100%	10/01/2021			94.995 / 94.995	4.60% / 4.60%	1	15
RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER B	5.000%	10/01/2008	101.288 / 101.288				1	500
RHODE ISLAND CLEAN WTR PROTN FIN AGY WTR POLLUTN CTL REV REF-SUB-SER B	4.500%	10/01/2012	100.626 / 100.626		101.351 / 102.601	3.60% / 2.78%	3	50
RHODE ISLAND CLEAN WTR PROTN FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN ISSUE-A	4.125%	10/01/2009	101.610 / 101.610				1	20
RHODE ISLAND CLEAN WTR PROTN FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER A	4.250%	10/01/2009	101.819 / 101.819				1	15
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG REF-SER B	5.250%	08/01/2021			105.904 / 105.904	3.10% / 3.10%	3	30
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG UNREFUNDED BAL-SER A-MBIA-IBC	5.625%	08/01/2009	98.001 / 98.001		101.101 / 101.101	4.79% / 4.79%	4	20
RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV TIMES2 ACADEMY	4.000%	12/15/2009	99.750 / 99.750		100.843 / 100.843	3.50% / 3.50%	2	760
RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-MOSES BROWN SCH ISSUE	%	03/01/2030	100.000 / 100.000				1	+1
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	50
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV ROGER WILLIAMS UNIV-SER B	5.000%	11/15/2036	90.814 / 90.814				2	320
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-40-A	5.000%	04/01/2033	94.590 / 94.590		98.590 / 98.590	5.10% / 5.10%	2	10
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-53-B	4.950%	10/01/2036	87.339 / 87.339				1	25
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-55-B	4.150%	04/01/2013			100.549 / 100.549	4.03% / 4.03%	2	70
RHODE ISLAND HSG & MTG FIN CORP AMT-RENTAL HSG PROG-SER B-1B	4.550%	10/01/2013			100.000 / 100.000	4.55% / 4.55%	1	55
RHODE ISLAND HSG & MTG FIN CORP AMT-SER A-1	4.800%	10/01/2027	90.671 / 90.671		91.973 / 93.723	17.04% / 5.36%	14	925+1
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 41-A	4.800%	04/01/2017	100.000 / 100.000				1	20
RHODE ISLAND ST CONS CAP DEV LN-SER A	5.375%	07/15/2017	105.071 / 105.071		106.200 / 106.200	3.03% / 3.03%	2	50
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CTFS PARTN KENT CNTY COURTHOUSE PJ-SER A	3.100%	10/01/2010	99.500 / 99.500				1	20
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CTFS PARTN LEASE-TRAINING SCH PJ-A	3.000%	10/01/2009	99.510 / 99.510		100.000 / 100.000	3.00% / 3.00%	2	40
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER A	5.000%	07/01/2008			100.704 / 100.714	2.77% / 2.74%	6	1500+3
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B	5.750%	07/01/2013	106.723 / 106.723		107.599 / 107.599	2.75% / 2.75%	3	200
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B	6.000%	07/01/2028	107.001 / 107.001		106.940 / 106.940	3.27% / 3.27%	5	190
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANS-A	5.250%	06/15/2011			106.635 / 106.635	3.10% / 3.10%	3	15
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANS-A	5.000%	06/15/2015			106.160 / 107.357	3.70% / 3.46%	3	35
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANSN-A	5.000%	06/15/2017			108.701 / 108.701	3.76% / 3.76%	2	10
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-JOHNSON & WALES	5.000%	04/01/2029			100.000 / 100.000	5.00% / 5.00%	2	20
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	100
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-NEWPORT HOSP	5.100%	07/01/2015	99.690 / 99.690				1	20
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-C	5.000%	05/15/2016			110.069 / 110.069	3.57% / 3.57%	1	10
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HIGHER ED FAC-UNIV R I-D	3.500%	09/15/2008	100.000 / 100.000		100.379 / 100.379	2.75% / 2.75%	2	40
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV TAXABLE-REF-HOSP FING-SER C	%	09/15/2033			100.000 / 100.000	0.00% / 0.00%	1	300
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FACS-BROWN-A	%	05/01/2035	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	200
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%	3	450
RHODE ISLAND ST INDL FACS CORP MARINE TERM REV VAR-REF-EXXONMOBIL PROJ	%	02/01/2025	100.000 / 100.000				1	300
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.125%	06/01/2032			99.000 / 99.000	6.20% / 6.20%	4	120
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.250%	06/01/2042	96.889 / 96.889		98.914 / 98.914	6.33% / 6.33%	2	70
TOBACCO SETTLEMENT FING CORP RHODE IS TAXABLE-ASSET BKD-SER B	5.920%	06/01/2012					1	10
WARWICK R I HSG AUTH MULTIFAMILY HSG REV VAR-TRAFALGAR EAST APTS PJ	%	09/01/2031	100.000 / 100.000				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: