Trades and Prices for Rhode Island: 03/10/2008

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: 03/10/2008.

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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 REF-SER A	5.000%	05/15/2016	105.294 / 105.294				1	55
CONVENTION CTR AUTH R I REV VAR-REF-SER A	%	05/15/2027			100.000 / 100.000		8	2200
CRANSTON R I	4.000%	04/01/2014	101.953 / 101.953				1	25
CUMBERLAND R I	3.600%	03/15/2014	100.478 / 100.478				1	50
NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV SER A	5.000%	08/01/2035	99.350 / 99.350				3	75
NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV VAR-SER A	%	09/01/2034			100.000 / 100.000		10	2200
NORTH KINGSTOWN R I	4.000%	05/01/2017					1	190
NORTH KINGSTOWN R I	4.000%	05/01/2018					1	190
NORTH KINGSTOWN R I	4.000%	05/01/2019					1	190
PAWTUCKET R I	4.000%	07/01/2020			96.049 / 96.049	4.42% / 4.42%	1	15
PROVIDENCE R I REF-SER A	2.500%	07/15/2008			100.081 / 100.081	2.25% / 2.25%	1	500
PROVIDENCE R I HSG AUTH MULTI-FAMILY REV VAR-HSG-CATHEDRAL SQUARE-SER A	%	09/01/2030	100.000 / 100.000				1	850
PROVIDENCE R I PUB BLDG AUTH GEN REV SCH & PUB FACS PJS-A	5.000%	12/15/2010	102.761 / 102.761				2	40
PROVIDENCE R I PUB BLDG AUTH GEN REV SCH PROJ-SER B	4.500%	12/15/2020	97.700 / 97.700		97.700 / 97.700	4.74% / 4.74%	2	10
PROVIDENCE R I PUB BLDG AUTH GEN REV SER A	5.700%	12/15/2015	107.755 / 107.755		108.794 / 108.794	2.72% / 2.72%	4	100
PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A	3.250%	04/01/2010	99.450 / 99.450				1	50
RHODE IS ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER B	5.000%	11/01/2009			104.219 / 104.219	2.35% / 2.35%	1	100
RHODE IS ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER C	5.000%	09/01/2010	105.784 / 105.784				1	55
RHODE IS ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER C	5.500%	09/01/2013			108.728 / 109.074	3.10% / 3.00%	6	450
RHODE IS ST & PROVIDENCE PLANTATIONS REF-AMT-CONS CAP DEV LN-SER B	3.700%	08/01/2010	99.792 / 99.792				1	10
RHODE IS ST & PROVIDENCE PLANTATIONS REF-AMT-CONS CAP DEV LN-SER B	4.000%	08/01/2011	100.809 / 100.809				1	10
RHODE IS ST & PROVIDENCE PLANTATIONS REF-AMT-CONS CAP DEV LN-SER B	4.000%	08/01/2012	100.512 / 100.512				1	10
RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER B	5.000%	10/01/2008			101.536 / 101.536	2.20% / 2.20%	2	500
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG REF-SER B	5.250%	08/01/2021			106.167 / 106.995	3.00% / 2.71%	5	65
RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-PENNFIELD SCH	%	09/01/2034	100.000 / 100.000				2	300
RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-PORTSMOUTH ABBEY SCH	%	10/01/2031	100.000 / 100.000				2	190
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%	4	555
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV ROGER WILLIAMS UNIV-SER B	5.000%	11/15/2036			96.787 / 96.787	5.22% / 5.22%	2	320
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-55-B	4.100%	04/01/2012	99.500 / 99.500				2	60
RHODE ISLAND HSG & MTG FIN CORP AMT-RENTAL HSG PROG-SER B-1B	4.300%	10/01/2011			100.544 / 100.544	4.09% / 4.09%	2	100
RHODE ISLAND HSG & MTG FIN CORP AMT-SER A-1	4.800%	10/01/2027			94.500 / 94.500	15.60% / 15.60%	2	215
RHODE ISLAND HSG & MTG FIN CORP HOMEOWN OPPTY-22-B-RMK 12/2/97	5.200%	04/01/2008	100.000 / 100.000				1	15
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CONS-CAP DEV LN-SER A	4.500%	08/01/2011			105.946 / 105.946	2.65% / 2.65%	1	1000
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A	5.000%	07/01/2021			101.250 / 101.250	4.79% / 4.79%	3	75
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER A	3.500%	07/01/2011	99.499 / 99.499		99.624 / 99.624	3.62% / 3.62%	2	100
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANS-A	5.250%	06/15/2009			102.690 / 102.690	3.05% / 3.05%	3	55
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANS-A	5.250%	06/15/2010	106.026 / 106.026		106.217 / 106.217	2.40% / 2.40%	3	1435
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANSN-A	5.000%	06/15/2009	103.047 / 103.047		103.087 / 103.087	2.49% / 2.49%	2	500
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	245
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	25
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-R I COLLEGE-B	5.500%	09/15/2020	107.929 / 107.929				1	100
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-LIFESPAN OBLIG GROUP	5.250%	05/15/2026			99.500 / 99.500	5.29% / 5.29%	1	15
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-A	5.000%	05/15/2016	108.250 / 108.250				3	75
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-A	5.000%	05/15/2019	103.009 / 103.009				2	20
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-LIFESPAN OBLIG-A	5.000%	05/15/2011			105.682 / 105.682	3.10% / 3.10%	2	50
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-LIFESPAN OBLIG-A	5.000%	05/15/2013			109.769 / 109.769	2.95% / 2.95%	1	75
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV ROGER WILLIAMS UNIV	3.000%	11/15/2008	100.109 / 100.109		100.209 / 100.209	2.68% / 2.68%	2	200
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		100.000 / 100.000	0.00% / 0.00%	15	1200+6
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV AMT-PROG-SER 3	4.800%	12/01/2021	97.636 / 97.636		97.930 / 97.930	5.01% / 5.01%	7	300
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV SER 1	%	06/01/2026			100.000 / 100.000	0.00% / 0.00%	1	+1
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV SER 2	%	06/01/2026			100.000 / 100.000	0.00% / 0.00%	1	+1
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 TPK & BRDG AUTH REV ST GTD	3.800%	12/01/2010			100.530 / 100.530	3.59% / 3.59%	2	10
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.000%	06/01/2023	96.750 / 96.750		100.500 / 100.500	5.86% / 5.86%	2	30
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.125%	06/01/2032	97.625 / 97.625		98.750 / 98.750	6.22% / 6.22%	2	75
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.250%	06/01/2042	95.750 / 97.000				4	3050

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: