Trades and Prices for Rhode Island: 03/25/2008

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: 03/25/2008.

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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)
COVENTRY R I	4.000%	06/15/2022	92.904 / 92.904				2	40
JOHNSTON R I VAR PURP	4.000%	06/01/2012	98.702 / 98.702				3	15
NORTH KINGSTOWN R I	5.625%	10/01/2013	104.678 / 104.678				2	20
PROVIDENCE R I REF-MULTI-MODAL-SER A	3.950%	01/15/2026			101.000 / 101.000	3.57% / 3.57%	2	20
PROVIDENCE R I PUB BLDG AUTH GEN REV SCH & PUB FACS PROJS-SER A	5.250%	12/15/2018	101.876 / 101.876		103.618 / 103.618	4.17% / 4.17%	4	50
PROVIDENCE R I REDEV AGY CTFS PARTN SER A	5.000%	09/01/2023	98.100 / 98.100				2	30
PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A	3.700%	04/01/2013	100.640 / 100.640				1	30
RHODE IS ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER C	4.750%	02/15/2020	102.915 / 102.915				3	750
RHODE IS ST ECONOMIC DEV CORP MTR FUEL TAX REV R I DEPT TRANS-SER A	3.625%	06/15/2012	102.956 / 102.956				1	150
RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WTR REVOLVING-A	4.000%	10/01/2015	103.783 / 103.783				1	25
RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER A	4.500%	10/01/2022	102.102 / 102.102		102.237 / 102.237	4.15% / 4.15%	4	1300
RHODE ISLAND CLEAN WTR PROTN FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN ISSUE-A	5.400%	10/01/2015			109.468 / 109.468	3.93% / 3.93%	2	130
RHODE ISLAND CLEAN WTR PROTN FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER A	4.250%	10/01/2009			103.049 / 103.049	2.18% / 2.18%	2	30
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG REF-SER A	5.500%	08/01/2020			108.244 / 108.244	4.62% / 4.62%	2	200
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG REF-SER B	6.000%	08/01/2017	110.122 / 110.122		110.766 / 110.766		3	150
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG REF-SER B	5.250%	08/01/2021	105.065 / 105.065				1	5
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%	5	250
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV ARCS-REF-R I SCH OF DESIGN-A	%	08/15/2036	100.000 / 100.000		100.000 / 100.000		38	6250+6
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV ARCS-REF-R I SCH OF DESIGN-B	%	08/15/2011	100.000 / 100.000		100.000 / 100.000		6	1800
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV BROWN UNIV	5.000%	09/01/2037	99.000 / 99.000		100.000 / 100.000	5.00% / 5.00%	5	1500
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-29 A	5.100%	10/01/2018	99.250 / 99.250				1	10
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-40-A	5.000%	04/01/2033	89.000 / 89.000		90.730 / 90.730	5.70% / 5.70%	2	30
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-41-B	5.200%	04/01/2022	96.500 / 96.500		99.500 / 99.500	5.25% / 5.25%	2	50
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-57-B	5.150%	04/01/2022			98.050 / 99.950	5.35% / 5.16%	21	850
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-57-B	5.450%	10/01/2047			95.095 / 95.095	5.77% / 5.77%	2	20
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 59-A	2.875%	04/01/2011			99.875 / 99.875	2.91% / 2.91%	2	200
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 59-A	3.625%	10/01/2014			100.044 / 100.044	3.62% / 3.62%	2	50
RHODE ISLAND HSG & MTG FIN CORP RENTAL HSG PROG-SER A-1A	3.850%	04/01/2011			100.265 / 100.265	3.76% / 3.76%	2	20
RHODE ISLAND HSG & MTG FIN CORP RENTAL HSG-SER B-1A	5.500%	04/01/2034	96.280 / 96.280				2	10
RHODE ISLAND ST REF-CONS CAP DEV LN-SER A	5.250%	07/15/2010	101.370 / 101.370				2	20
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-C-MBIA-FSA-CR	5.000%	11/15/2025			103.897 / 104.816	4.45% / 4.33%	71	5335+2
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CONS-CAP DEV LN-SER A	5.000%	08/01/2014	110.132 / 110.132		110.313 / 110.313	3.19% / 3.19%	2	+2
RHODE ISLAND ST & PROVIDENCE PLANTATIONS LEASE PARTN CTFS REF-CENTRAL POWER PLANT-SER D	3.500%	10/01/2013			103.757 / 103.757	2.76% / 2.76%	1	75
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A	5.000%	07/01/2020			100.851 / 100.851	4.86% / 4.86%	3	45
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A	5.000%	07/01/2021			101.723 / 101.723	4.71% / 4.71%	3	60
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANS-A	5.000%	06/15/2015			109.077 / 109.077	3.10% / 3.10%	11	510
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANSN-A	5.000%	06/15/2017			106.360 / 106.360	4.08% / 4.08%	1	10
RHODE ISLAND ST ECONOMIC DEV CORP SPL FAC REV FIRST LIEN-R I ARPT CORP PJ	5.000%	07/01/2036			96.158 / 97.000	5.26% / 5.20%	4	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	30
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-BRYANT COLLEGE	5.000%	12/01/2031					2	50
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-NEW ENGLAND INST	%	03/01/2034			100.000 / 100.000		3	200
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-R I COLLEGE-B	4.800%	09/15/2010	104.110 / 104.110				1	50
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FACS-UNIV R I-SER B	5.750%	09/15/2024	104.909 / 104.909				2	40
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-ASSET GTY-IBCC	5.250%	07/01/2019	100.000 / 100.000				1	45
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HIGHER ED-JOHNSON & WALES	5.375%	04/01/2019	102.684 / 102.684				1	25
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%	2	125
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV PROG-SER 3	5.800%	12/01/2014	99.125 / 99.125				1	30
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.250%	06/01/2042			98.600 / 100.667	6.35% / 6.06%	2	60
WARWICK R I	3.000%	08/15/2008	99.730 / 99.730				3	150
WARWICK R I	4.250%	08/15/2021	95.615 / 95.615				2	20

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: