Trades and Prices for Rhode Island: 03/07/2008

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: 03/07/2008.

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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)
PAWTUCKET R I	5.000%	07/01/2014			109.925 / 109.925	3.25% / 3.25%	2	90
PAWTUCKET R I	4.600%	07/01/2014	103.471 / 103.471				1	10
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 C	5.500%	09/01/2013			109.080 / 109.183	3.00% / 2.97%	5	950
RHODE IS ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER D	5.000%	07/15/2015			109.394 / 109.394	3.54% / 3.54%	3	45
RHODE IS ST ECONOMIC DEV CORP MTR FUEL TAX REV R I DEPT TRANSN-SER A	3.500%	06/15/2011	100.782 / 100.782				4	400
RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER A	4.000%	10/01/2009	101.725 / 101.725				1	50
RHODE ISLAND CLEAN WTR PROTN FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER A	4.250%	10/01/2009			102.627 / 102.627	2.51% / 2.51%	2	30
RHODE ISLAND CLEAN WTR PROTN FIN AGY WTR POLLUTN CTL REV UNREFUNDED BALANCE-SER A	5.875%	10/01/2015	97.022 / 97.022		99.977 / 99.977	5.88% / 5.88%	2	20
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG REF-SER A	6.375%	08/01/2022			121.480 / 121.480	4.35% / 4.35%	1	100
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG REF-SER B	5.800%	08/01/2012	109.496 / 109.496		110.496 / 110.496	3.22% / 3.22%	2	10
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG REF-SER B	5.250%	08/01/2021	105.772 / 105.772		106.173 / 106.173	3.00% / 3.00%	3	30
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%	3	400+2
RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-ST MARY ACADEMY	%	12/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	530
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	100
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV VAR-REF-ROGER WILLIAMS UNIV-A	%	11/15/2024			100.000 / 100.000	0.00% / 0.00%	1	+1
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-53-B	5.000%	10/01/2046			90.900 / 90.900	5.58% / 5.58%	1	10
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-SER 54	4.850%	10/01/2041			90.703 / 90.703	5.46% / 5.46%	3	15
RHODE ISLAND HSG & MTG FIN CORP AMT-RENTAL HSG PROG-SER B-1B	4.300%	10/01/2011	98.725 / 98.725				2	100
RHODE ISLAND HSG & MTG FIN CORP AMT-SER A-1	4.800%	10/01/2027			93.597 / 94.542	5.33% / 5.25%	6	160
RHODE ISLAND ST CAP APPREC-SER A	0.000%	10/15/2008	96.734 / 96.734		97.514 / 97.514	4.30% / 4.30%	3	30
RHODE ISLAND ST CAP APPREC-SER A	0.000%	06/15/2009	95.303 / 95.303		96.219 / 96.219	3.10% / 3.10%	3	60
RHODE ISLAND ST CAP APPREC-SER A	0.000%	10/15/2009	93.114 / 93.114				4	36
RHODE ISLAND ST CONS CAP DEV LN-SER A	5.400%	09/01/2014	103.100 / 103.100		103.100 / 103.100	3.88% / 3.88%	2	10
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER E	5.000%	11/01/2009	103.166 / 103.166				2	40
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CONS-CAP DEV LN-SER A	4.500%	08/01/2011	105.621 / 105.621				1	100
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CONS-CAP DEV LN-SER A	4.500%	08/01/2012	106.123 / 106.123		106.173 / 106.173	2.99% / 2.99%	2	1000
RHODE ISLAND ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER A	4.000%	07/15/2009			101.827 / 101.827	2.50% / 2.50%	1	+1
RHODE ISLAND ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER A	5.000%	07/15/2010			105.134 / 105.134	2.63% / 2.63%	7	3000+3
RHODE ISLAND ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER A	5.000%	07/15/2011			106.650 / 106.650	2.84% / 2.84%	4	2150+1
RHODE ISLAND ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER A	5.000%	07/15/2012			107.625 / 107.625	3.07% / 3.07%	7	2250+2
RHODE ISLAND ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER A	5.000%	07/15/2013			108.425 / 108.425	3.24% / 3.24%	8	495+3
RHODE ISLAND ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER A	5.000%	07/15/2014			108.932 / 108.932	3.40% / 3.40%	11	4045+1
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANS-A	5.000%	06/15/2008	100.698 / 100.698		100.707 / 100.707	2.22% / 2.22%	2	+2
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANS-A	5.250%	06/15/2009	102.120 / 102.120				1	60
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANS-A	5.250%	06/15/2013			109.668 / 109.668	3.23% / 3.23%	1	10
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV ADJ-HIGHER ED FAC-PROVIDENCE	%	11/01/2013			100.000 / 100.000	0.00% / 0.00%	1	100
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-SER A	3.250%	09/15/2011	99.860 / 99.860		100.164 / 100.164	3.20% / 3.20%	2	150
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-SER A	3.625%	09/15/2014	100.000 / 100.000				2	100
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER EDL-PROVIDENCE COLL-A	4.250%	11/01/2014	97.712 / 97.712		100.688 / 100.688	4.11% / 4.11%	2	20
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HLTH FACS-FRASSATI RESIDENCE-A	%	11/01/2029			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	97.633 / 97.633				2	30
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-LIFESPAN OBLIG GROUP	6.500%	08/15/2032			114.399 / 114.399	3.00% / 3.00%	2	40
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-NEWPORT HOSP	5.100%	07/01/2015			102.326 / 102.326	4.00% / 4.00%	1	20
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-SER A	6.000%	09/15/2033			101.814 / 101.814	2.39% / 2.39%	1	55
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HIGHER ED-JOHNSON & WALES	4.500%	04/01/2020	95.000 / 95.000				3	15
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-LIFESPAN OBLIG-A	5.000%	05/15/2011	103.418 / 103.418				1	50
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-LIFESPAN OBLIG-A	5.000%	05/15/2013	108.319 / 108.319				1	130
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV ROGER WILLIAMS UNIV	5.000%	11/15/2033	95.480 / 95.480		99.280 / 99.280	5.05% / 5.05%	2	10
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	500
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	1000
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	700
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%	7	800
RHODE ISLAND ST TPK & BRDG AUTH REV ST GTD	3.850%	12/01/2012					1	25
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.000%	06/01/2023			98.300 / 98.300	6.17% / 6.17%	1	10
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.125%	06/01/2032			99.000 / 99.981	6.20% / 6.13%	7	685
TOBACCO SETTLEMENT FING CORP RHODE IS TAXABLE-ASSET BKD-SER B	5.920%	06/01/2012			98.500 / 98.500	6.33% / 6.33%	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%	2	+2
WESTERLY R I	3.750%	08/15/2014	97.300 / 97.300		97.300 / 97.300	4.23% / 4.23%	2	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: