Trades and Prices for Rhode Island: 03/17/2008

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: 03/17/2008.

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)
BRISTOL CNTY R I WTR AUTH REV GEN-SER A	5.000%	07/01/2012	100.023 / 100.023				1	65
BURRILLVILLE R I REF	3.250%	07/15/2010			102.052 / 102.052	2.33% / 2.33%	1	100
CONVENTION CTR AUTH R I REV REF-SER B	5.000%	05/15/2008	100.181 / 100.181		100.296 / 100.312	3.00% / 3.00%	5	1120
COVENTRY R I	2.500%	06/15/2009	99.550 / 99.550				1	50
COVENTRY R I	3.000%	06/15/2010	100.685 / 100.685				3	300
CRANSTON R I	5.350%	11/15/2010	104.862 / 104.862				1	10
CUMBERLAND R I	5.300%	11/15/2013	100.090 / 100.090				3	60
KENT CNTY R I WTR AUTH GEN REV SER A	5.000%	07/15/2023			103.250 / 103.926	4.17% / 4.00%	6	645
NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV SER A	5.000%	08/01/2035			100.745 / 100.745	4.88% / 4.88%	4	100
NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV VAR-SER A	%	09/01/2034			100.000 / 100.000		2	500
NORTH PROVIDENCE R I REF-SER A	4.500%	09/15/2012	101.800 / 101.800		103.800 / 103.800	3.34% / 3.34%	2	50
NORTH PROVIDENCE R I REF-SER A	4.600%	09/15/2013	104.290 / 104.290				3	600
PAWTUCKET R I REF-SER A	5.000%	04/15/2009	102.169 / 102.169				1	125
PROVIDENCE R I	5.250%	08/01/2013	103.451 / 103.451				3	120
PROVIDENCE R I REF	5.450%	01/15/2010	99.657 / 99.657		100.600 / 100.600	3.84% / 3.84%	2	120
PROVIDENCE R I PUB BLDG AUTH GEN REV SER A	5.500%	12/15/2009	101.500 / 101.500				3	30
PROVIDENCE R I PUB BLDG AUTH GEN REV SER A	4.625%	12/15/2011	104.001 / 104.001				3	75
PROVIDENCE R I PUB BLDG AUTH GEN REV SER A	5.500%	12/15/2011	106.466 / 106.466				3	135
PROVIDENCE R I PUB BLDG AUTH GEN REV SER A	4.750%	12/15/2012			105.690 / 105.690	3.12% / 3.12%	1	40
PROVIDENCE R I REDEV AGY REV PUB SAFETY & MUN BLDGS-SER A	5.125%	04/01/2010	103.635 / 103.635				3	300
PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A	3.000%	04/01/2009	99.040 / 99.040				1	25
RHODE IS ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER B	%	08/01/2019			100.000 / 100.000		1	+1
RHODE IS ST ECONOMIC DEV CORP MTR FUEL TAX REV R I DEPT TRANS-SER A	2.500%	06/15/2008			99.959 / 99.959	2.66% / 2.66%	4	400
RHODE IS ST ECONOMIC DEV CORP MTR FUEL TAX REV R I DEPT TRANS-SER A	4.375%	06/15/2019	99.549 / 99.549				1	60
RHODE IS ST RES REC CORP RES REC REV SYS-SER A	4.875%	03/01/2017	101.250 / 101.250				1	10
RHODE IS ST RES REC CORP RES REC REV SYS-SER A	5.000%	03/01/2022	99.000 / 99.000				1	10
RHODE ISLAND CLEAN WTR PROTN FIN AGY WTR POLLUTN CTL REV REF-SUB-SER B	4.500%	10/01/2011	100.225 / 102.383		102.483 / 102.483	2.83% / 2.83%	5	245
RHODE ISLAND CLEAN WTR PROTN FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN ISSUE-A	4.375%	10/01/2012	104.974 / 104.974				1	50
RHODE ISLAND CLEAN WTR PROTN FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN ISSUE-A	5.500%	10/01/2014	109.270 / 109.270		109.570 / 109.570	3.21% / 3.21%	2	110
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG PREREFUNDED-SER A	5.750%	08/01/2014	108.500 / 108.500		109.625 / 109.625	4.02% / 4.02%	4	400
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG REF-SER B	5.800%	08/01/2010			107.049 / 107.049	2.70% / 2.70%	1	80
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG REF-SER B	6.000%	08/01/2017					2	370
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%	2	200+1
RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-ST GEORGES SCH	%	10/01/2033	100.000 / 100.000		100.000 / 100.000		2	200+1
RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-ST MARY ACADEMY	%	12/01/2031			100.000 / 100.000	0.00% / 0.00%	1	380
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-53-B	4.950%	10/01/2036			95.580 / 95.580	5.25% / 5.25%	1	25
RHODE ISLAND HSG & MTG FIN CORP AMT-RENTAL HSG-SER B-1B2	4.100%	10/01/2015	96.200 / 96.200				3	60
RHODE ISLAND HSG & MTG FIN CORP AMT-SER A-1	4.800%	10/01/2027			95.050 / 95.050	14.83% / 14.83%	1	5
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 41-A	4.800%	04/01/2017	100.000 / 100.000				1	10
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 59-A	2.625%	10/01/2010			100.425 / 100.425	2.45% / 2.45%	4	260
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 59-A	3.125%	10/01/2012					1	85
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 59-A	3.375%	04/01/2013			100.700 / 100.700	3.22% / 3.22%	2	30
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 59-A	3.375%	10/01/2013			100.880 / 100.880	3.20% / 3.20%	2	100
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 59-A	3.625%	10/01/2014			100.700 / 100.725	3.50% / 3.50%	4	150
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 59-A	4.125%	04/01/2017			101.000 / 101.000		4	110
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 59-A	5.150%	10/01/2034			101.625 / 101.625		3	70
RHODE ISLAND HSG & MTG FIN CORP VAR-AMT-MULTIFAM-UNIV HEIGHTS	%	04/01/2039	100.000 / 100.000				1	+1
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER E	5.000%	11/01/2010			106.415 / 106.415	2.45% / 2.45%	1	100
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A	5.000%	07/01/2020			101.878 / 101.878	4.69% / 4.69%	2	170
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANS-A	5.250%	06/15/2010			106.240 / 106.240	2.37% / 2.37%	1	155
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-JOHNSON & WALES	5.000%	04/01/2029	98.125 / 98.125		100.000 / 100.000	5.00% / 5.00%	7	865
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	50
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-R I COLLEGE-B	4.700%	09/15/2009	102.347 / 102.347		103.047 / 103.047	2.60% / 2.60%	2	90
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-R I COLLEGE-B	4.875%	09/15/2011	105.305 / 105.305		105.709 / 105.709	2.87% / 2.87%	4	400
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-SCH OF DESIGN	5.000%	06/01/2031	98.050 / 98.050		100.000 / 100.000	5.00% / 5.00%	2	40
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	300
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-NEWPORT HOSP	5.100%	07/01/2015	99.550 / 99.550				3	225
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-NEWPORT HOSP	5.250%	07/01/2019	99.675 / 99.675				3	555
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-A	5.000%	05/15/2016	105.000 / 105.000				2	30
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HIGHER ED FACS-BROWN UNIV	2.750%	09/01/2009	100.317 / 100.317				1	50
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-LIFESPAN OBLIG-A	5.000%	05/15/2011			102.929 / 102.929	4.00% / 4.00%	10	280
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-CHILD & FAMILY SVC-NEWPORT	%	12/01/2036			100.000 / 100.000	0.00% / 0.00%	2	1000
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	500
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	+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%	16	2600
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV SUB-SER III	6.450%	12/01/2015	99.500 / 99.500				1	20
RHODE ISLAND ST WTR RES BRD CORPORATE REV REF-PROVIDENCE WTR SUPPLY BRD	4.900%	09/15/2009			101.395 / 101.395	-0.35% / -0.35%	1	50
SMITHFIELD R I	5.400%	10/15/2015			101.094 / 101.094	4.01% / 4.01%	1	100
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.125%	06/01/2032			99.500 / 99.500	6.16% / 6.16%	1	15
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.250%	06/01/2042	96.500 / 96.500		99.750 / 99.750	6.27% / 6.27%	3	205
WARWICK R I	4.625%	01/15/2016	101.830 / 101.830				1	15
WARWICK R I	4.000%	06/15/2018			99.973 / 99.973	4.00% / 4.00%	2	30
WARWICK R I SER A	4.850%	03/01/2012	101.234 / 101.234				1	125
WOONSOCKET R I	4.000%	12/15/2008	100.350 / 100.350				1	50

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: