Trades and Prices for Rhode Island: 03/24/2008

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: 03/24/2008.

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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)
LEHMAN MUN TR RCPTS VARIOUS STS RI TRS SER K37W 144A	%	11/01/2039			101.119 / 101.119	0.00% / 0.00%	1	+1
MIDDLETOWN R I	3.000%	04/01/2009			100.786 / 100.786	2.20% / 2.20%	1	50
MIDDLETOWN R I	3.550%	04/01/2019			100.000 / 100.000	3.55% / 3.55%	2	600
MIDDLETOWN R I	4.000%	04/01/2025			101.235 / 101.235	3.85% / 3.85%	2	600
NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV SER A	5.000%	08/01/2035			100.000 / 100.000	5.00% / 5.00%	1	25
NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV VAR-SER A	%	09/01/2034			100.000 / 100.000		2	200
NEWPORT R I REF-SER A	3.000%	05/15/2010	100.301 / 100.301		101.343 / 101.343	2.35% / 2.35%	5	250
RHODE IS ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER B	%	08/01/2019	100.000 / 100.000				1	100
RHODE IS ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER C	5.000%	09/01/2011			106.904 / 106.904	2.87% / 2.87%	1	135
RHODE IS ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER B	5.250%	06/01/2012	106.423 / 106.423		107.337 / 107.337	2.82% / 2.82%	4	400
RHODE IS ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER C	5.250%	11/01/2008	100.000 / 100.000		101.000 / 101.000	3.53% / 3.53%	2	30
RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WTR REVOLVING-A	2.750%	10/01/2011			100.566 / 100.566	2.58% / 2.58%	2	100
RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER B	5.250%	10/01/2009	103.617 / 103.617				1	10
RHODE ISLAND CLEAN WTR PROTN FIN AGY WTR POLLUTN CTL REV REF-SUB-SER B	4.500%	10/01/2011	100.300 / 100.300		102.200 / 102.580	3.00% / 2.75%	5	65
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG PREREFUNDED-SER A	5.750%	08/01/2014	113.723 / 113.723		114.223 / 114.223	3.25% / 3.25%	2	200
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG REF-SER A	5.500%	08/01/2020	106.375 / 106.375				3	300
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG REF-SER B	6.000%	08/01/2017			109.775 / 110.000		4	370
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG REF-SER B	5.250%	08/01/2021	104.933 / 104.933				1	10
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%	1	685
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-57-B	5.150%	04/01/2022	96.139 / 96.139		99.236 / 99.475	5.23% / 5.20%	13	2290+1
RHODE ISLAND HSG & MTG FIN CORP HOME OWNERSHIP OPPTY-SER 44 A	2.600%	04/01/2008	100.000 / 100.000				1	100
RHODE ISLAND HSG & MTG FIN CORP HOMEOWN OPPORTUNITY-SER 50-A	3.850%	04/01/2014			100.000 / 100.000	3.85% / 3.85%	1	50
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 52-A	4.050%	04/01/2014	98.625 / 98.625				1	5
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 59-A	2.625%	04/01/2010			100.000 / 100.340	2.62% / 2.45%	3	350
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 59-A	5.150%	10/01/2034			100.372 / 101.625	5.12% / 4.93%	8	240
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-C-MBIA-FSA-CR	5.000%	11/15/2025			103.829 / 104.817	4.46% / 4.33%	5	170
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CTFS PARTN KENT CNTY COURTHOUSE PJ-SER A	3.250%	10/01/2011			100.463 / 101.161	3.11% / 2.90%	6	110
RHODE ISLAND ST & PROVIDENCE PLANTATIONS LEASE PARTN CTFS REF-CENTRAL POWER PLANT-SER D	3.500%	10/01/2013	101.807 / 101.807				1	125
RHODE ISLAND ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER A	5.000%	08/01/2016			110.471 / 110.471	3.54% / 3.54%	1	20
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A	5.000%	07/01/2020			100.840 / 100.840	4.86% / 4.86%	3	150
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B	5.000%	07/01/2023	98.629 / 98.629				1	20
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANSN-A	5.000%	06/15/2017	103.162 / 103.162		106.577 / 106.938	4.05% / 4.00%	5	120
RHODE ISLAND ST ECONOMIC DEV CORP SPL FAC REV FIRST LIEN-R I ARPT CORP PJ	5.000%	07/01/2036	92.762 / 92.762				2	230
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	50
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HEALTH FACS-STEERE HOUSE	5.700%	07/01/2015			99.717 / 99.717	5.75% / 5.75%	2	50
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	50
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-SCH OF DESIGN	5.000%	06/01/2026	96.040 / 96.040		99.960 / 99.960	5.00% / 5.00%	2	10
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER EDL-PROVIDENCE COLL-A	4.500%	11/01/2018			102.481 / 102.481	4.00% / 4.00%	4	60
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-NEWPORT HOSP	5.300%	07/01/2029	92.668 / 92.668				3	90
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%	8	1225+1
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.250%	06/01/2042	94.809 / 94.997				6	240

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.

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