Trades and Prices for Rhode Island: 03/14/2008

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: 03/14/2008.

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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)
BRISTOL-WARREN R I REGL SCH DIST	5.000%	07/15/2018			102.494 / 102.494	3.35% / 3.35%	1	5
BURRILLVILLE R I REF	3.250%	07/15/2010	101.521 / 101.521				1	100
CONVENTION CTR AUTH R I REV REF-SER B	5.000%	05/15/2008	100.227 / 100.227				1	100
CONVENTION CTR AUTH R I REV VAR-REF-SER A	%	05/15/2027			100.000 / 100.000		2	400
EAST PROVIDENCE R I REF	3.000%	05/15/2008	99.947 / 99.947				1	100
KENT CNTY R I WTR AUTH GEN REV SER A	5.000%	07/15/2023	102.100 / 102.100				2	450
NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV SER A	5.000%	08/01/2035	98.000 / 98.000				3	75
NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV VAR-SER A	%	09/01/2034			100.000 / 100.000		2	400
NEWPORT R I	4.000%	11/01/2008	100.713 / 100.713				1	50
NORTH KINGSTOWN R I	5.625%	10/01/2017	104.380 / 104.380				1	40
NORTH KINGSTOWN R I SER A	4.000%	12/15/2008	100.997 / 100.997				1	100
PORTSMOUTH R I	5.000%	11/01/2011			107.755 / 107.755	2.30% / 2.30%	1	25
PROVIDENCE R I PUB BLDG AUTH GEN REV SER A	4.750%	12/15/2012	103.965 / 103.965				1	50
PROVIDENCE R I REDEV AGY CTFS PARTN SER A	5.000%	09/01/2023			99.997 / 99.997	5.00% / 5.00%	1	20
RHODE IS ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER A	4.500%	02/01/2019	103.308 / 103.308				1	100
RHODE IS ST & PROVIDENCE PLANTATIONS REF-AMT-CONS CAP DEV LN-SER B	3.700%	08/01/2010			100.767 / 100.767	3.36% / 3.36%	1	10
RHODE IS ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER A	5.500%	08/01/2010	106.300 / 106.300		106.611 / 106.611	2.60% / 2.60%	3	+3
RHODE IS ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER B	5.000%	08/01/2012			108.765 / 108.765	2.85% / 2.85%	2	300
RHODE IS ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER D	4.000%	07/15/2011	102.978 / 102.978				4	280
RHODE IS ST ECONOMIC DEV CORP MTR FUEL TAX REV R I DEPT TRANS-SER A	2.500%	06/15/2008	99.740 / 99.740				1	100
RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WTR REVOLVING-A	3.000%	10/01/2009			100.075 / 100.075	2.95% / 2.95%	1	50
RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REV FD-POOLED LN ISSUE-B	5.000%	10/01/2019	100.905 / 100.905				4	40
RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER A	2.700%	10/01/2010			103.433 / 103.433	1.32% / 1.32%	1	100
RHODE ISLAND CLEAN WTR PROTN FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN ISSUE-A	4.125%	10/01/2009			102.500 / 102.500	2.45% / 2.45%	2	40
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG REF-SER B	5.250%	08/01/2021			106.444 / 106.444	2.89% / 2.89%	1	25
RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV TIMES2 ACADEMY	4.000%	12/15/2009			102.384 / 102.384	2.59% / 2.59%	3	120
RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-MOSES BROWN SCH ISSUE	%	03/01/2030	100.000 / 100.000				2	900+1
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%	3	880
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-53-B	4.950%	10/01/2036	91.580 / 91.580		95.580 / 95.580	5.25% / 5.25%	2	45
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-57-B	5.250%	10/01/2027			101.475 / 101.475	5.04% / 5.04%	2	200
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-SER 54	4.750%	10/01/2031	87.460 / 87.460		90.160 / 90.160	5.50% / 5.50%	2	10
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-SER 54	4.850%	10/01/2041			90.805 / 90.805	5.45% / 5.45%	3	150
RHODE ISLAND HSG & MTG FIN CORP AMT-RENTAL HSG PROG-SER A-1A	4.800%	10/01/2030			91.575 / 91.575	5.45% / 5.45%	2	20
RHODE ISLAND HSG & MTG FIN CORP AMT-SER A-1	4.800%	10/01/2027			94.892 / 94.892	5.22% / 5.22%	2	80
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 52-A	3.700%	04/01/2009	100.061 / 100.061				1	150
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 59-A	2.625%	10/01/2010					2	940
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 59-A	2.875%	04/01/2011					2	370
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 59-A	2.875%	10/01/2011					2	1400
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 59-A	3.125%	04/01/2012			100.000 / 100.000	3.12% / 3.12%	1	25
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 59-A	3.125%	10/01/2012			100.375 / 100.375	3.04% / 3.04%	1	25
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 59-A	3.875%	04/01/2015			101.500 / 101.500		2	70
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 59-A	5.150%	10/01/2034			101.625 / 101.625		3	75
RHODE ISLAND HSG & MTG FIN CORP RENTAL HSG-SER B-1A	5.500%	04/01/2034	93.600 / 93.600				1	100
RHODE ISLAND ST CAP APPREC-SER A	0.000%	10/15/2009			95.426 / 95.426	3.00% / 3.00%	1	9
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER E	5.000%	11/01/2009			103.934 / 103.934	2.50% / 2.50%	2	40
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CONS-CAP DEV LN-SER A	4.500%	08/01/2012	106.853 / 106.853		106.896 / 106.896	2.81% / 2.81%	2	1000
RHODE ISLAND ST & PROVIDENCE PLANTATIONS LEASE PARTN CTFS REF-CENTRAL POWER PLANT-SER D	5.000%	10/01/2017			113.108 / 113.308	3.38% / 3.36%	2	80
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B	6.000%	07/01/2028			107.440 / 107.440	3.00% / 3.00%	1	15
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANS-A	5.250%	06/15/2010					1	155
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANS-A	5.000%	06/15/2015	107.632 / 107.632				1	200
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	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	25
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-SER A	3.625%	09/15/2014			103.182 / 103.182	3.08% / 3.08%	3	70
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-UNIV R.I. SER A	3.250%	09/15/2009	100.397 / 100.397				1	100
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FACS-BROWN UNIV-A	2.700%	09/01/2009	100.287 / 100.287				1	100
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-LIFESPAN OBLIG GROUP	5.250%	05/15/2026	99.597 / 99.597				1	50
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-A	5.000%	05/15/2016			110.616 / 110.616	3.49% / 3.49%	3	45
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-LIFESPAN OBLIG-A	5.000%	05/15/2011	101.408 / 101.408				3	420
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-LIFESPAN OBLIG-A	5.000%	05/15/2013			110.413 / 110.413	2.81% / 2.81%	1	20
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	0.00% / 0.00%	4	1075
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FACS-BROWN-SER B	%	09/01/2032			100.000 / 100.000	0.00% / 0.00%	1	+1
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV AMT-PROG-SER 3	4.800%	12/01/2021	97.112 / 97.112		98.157 / 98.157	4.99% / 4.99%	3	300
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.000%	06/01/2023			99.750 / 99.750	6.02% / 6.02%	2	20
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.125%	06/01/2032	94.328 / 94.328		100.000 / 100.000	6.12% / 6.12%	6	100
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.250%	06/01/2042			99.750 / 99.750	6.27% / 6.27%	1	30

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: