Trades and Prices for Rhode Island: 03/06/2008

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: 03/06/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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 REF-SER A	5.000%	05/15/2016			105.442 / 105.442	3.83% / 3.83%	1	10
CONVENTION CTR AUTH R I REV VAR-REF-SER A	%	05/15/2027	100.000 / 100.000		100.000 / 100.000		3	+3
CRANSTON R I	5.000%	02/15/2016			106.735 / 106.735	4.00% / 4.00%	1	50
CRANSTON R I	5.000%	02/15/2019	105.643 / 105.643		105.768 / 105.768	3.90% / 3.90%	3	975
LINCOLN R I	4.500%	08/01/2023	100.765 / 100.765		101.251 / 101.251	4.32% / 4.32%	4	3300
NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV VAR-SER A	%	09/01/2034	100.000 / 100.000				1	380
NORTH KINGSTOWN R I	4.000%	05/01/2017	102.556 / 102.556				1	190
NORTH KINGSTOWN R I	4.000%	05/01/2018	102.199 / 102.199				1	190
NORTH KINGSTOWN R I	4.000%	05/01/2019	101.694 / 101.694				1	190
PAWTUCKET R I REF	4.400%	09/15/2010			104.615 / 104.615	2.50% / 2.50%	2	40
PROVIDENCE R I REF-MULTI-MODAL-SER A	3.950%	01/15/2026	102.852 / 102.852		102.892 / 102.892	2.89% / 2.89%	2	+2
PROVIDENCE R I PUB BLDG AUTH GEN REV SER A	5.700%	12/15/2015			109.304 / 109.304	2.54% / 2.54%	2	50
PROVIDENCE R I REDEV AGY CTFS PARTN PORT PROVIDENCE LEASE-A	0.000%	09/01/2035	15.610 / 15.610				1	280
RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REV FD-POOLED LN ISSUE-B	3.375%	10/01/2012			102.606 / 102.606	2.76% / 2.76%	1	25
RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER B	5.000%	10/01/2008			101.376 / 101.376	2.50% / 2.50%	1	250
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG REF-SER B	5.250%	08/01/2021	104.814 / 104.814		105.567 / 107.424	3.21% / 2.57%	6	245
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 EDL INSTN REV VAR-ST GEORGES SCH	%	10/01/2033			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		100.000 / 100.000	0.00% / 0.00%	4	205
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV ROGER WILLIAMS UNIV-SER B	5.000%	11/15/2036					2	320
RHODE ISLAND HSG & MTG FIN CORP AMT-SER A-1	4.800%	10/01/2027			92.124 / 94.724	19.52% / 5.22%	23	1180
RHODE ISLAND ST CAP APPREC-SER A	0.000%	10/15/2008	97.263 / 97.263		98.245 / 98.245	3.00% / 3.00%	5	100
RHODE ISLAND ST CONS CAP DEV LN-SER A	5.500%	09/01/2018			105.273 / 105.273	2.50% / 2.50%	1	20
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CTFS PARTN KENT CNTY COURTHOUSE PJ-SER A	3.100%	10/01/2010			101.108 / 101.108	2.65% / 2.65%	2	40
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A	5.000%	07/01/2020					1	+1
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A	5.000%	07/01/2021					1	+1
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER C	5.000%	07/01/2020			99.326 / 99.326	5.07% / 5.07%	1	+1
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER C	5.000%	07/01/2021			98.029 / 98.029	5.21% / 5.21%	1	+1
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER C	5.000%	07/01/2022			96.732 / 96.732	5.33% / 5.33%	1	+1
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER C	5.000%	07/01/2023			95.556 / 95.556	5.43% / 5.43%	1	+1
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B	6.000%	07/01/2028			107.501 / 107.890	3.03% / 2.86%	2	175
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANS-A	5.000%	06/15/2014	108.371 / 108.371		108.621 / 108.621	3.21% / 3.21%	3	300
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANS-A	5.000%	06/15/2015			107.145 / 107.145	3.50% / 3.50%	1	25
RHODE ISLAND ST ECONOMIC DEV CORP SPL FAC REV FIRST LIEN-R I ARPT CORP PJ	5.000%	07/01/2023	100.279 / 100.279		101.250 / 101.250	4.88% / 4.88%	4	2115
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV ADJ-HIGHER ED FAC-PROVIDENCE	%	11/01/2013	100.000 / 100.000				1	25
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	+1
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-CARE NEW ENGLAND-A	%	09/01/2032	100.000 / 100.000				1	400
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-LIFESPAN OBLIG GROUP	5.250%	05/15/2026	96.600 / 96.600				1	15
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-LIFESPAN OBLIG GROUP	6.500%	08/15/2032					1	20
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-A	5.000%	05/15/2016	103.137 / 103.137				3	45
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-EDL FAC-CATHOLIC SCH PG-A	%	04/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	300+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-A	%	05/01/2035	100.000 / 100.000				1	+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%	10	350
RHODE ISLAND ST INDL FACS CORP MARINE TERM REV VAR-REF-EXXONMOBIL PROJ	%	02/01/2025			100.000 / 100.000		1	300
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV AMT-PROG-SER 3	4.800%	12/01/2021	97.153 / 97.153		98.167 / 98.167	4.99% / 4.99%	3	150
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.000%	06/01/2023			100.000 / 101.000	6.00% / 5.73%	2	60
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.125%	06/01/2032			98.750 / 100.000	6.22% / 6.12%	9	410
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.250%	06/01/2042			99.289 / 100.450	6.30% / 6.12%	5	50
TOBACCO SETTLEMENT FING CORP RHODE IS TAXABLE-ASSET BKD-SER B	5.920%	06/01/2012	97.876 / 97.876				1	5
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%	2	+2

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: