Trades and Prices for Rhode Island: 04/04/2008

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: 04/04/2008.

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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)
BURRILLVILLE R I	4.800%	10/01/2008			101.444 / 101.444	1.75% / 1.75%	1	50
CONVENTION CTR AUTH R I REV VAR-REF-SER A	%	05/15/2027			100.000 / 100.000		1	+1
CUMBERLAND R I	5.000%	08/01/2018	99.000 / 99.000		101.500 / 101.500	4.29% / 4.29%	2	30
KENT CNTY R I WTR AUTH GEN REV REF-SER A	4.000%	07/15/2011	102.243 / 102.243				1	15
KENT CNTY R I WTR AUTH GEN REV SER A	5.000%	07/15/2023	102.390 / 102.390				1	50
LINCOLN R I	3.250%	08/01/2009	100.588 / 100.588		100.846 / 100.846	2.59% / 2.59%	2	100
MIDDLETOWN R I	3.800%	04/01/2024			99.406 / 99.406	3.85% / 3.85%	2	600
NORTH KINGSTOWN R I SER A	4.000%	12/15/2008			101.519 / 101.519	1.75% / 1.75%	1	100
PROVIDENCE R I REF-SER A	5.000%	07/15/2018	107.254 / 107.254		107.437 / 107.812	3.66% / 3.60%	5	600
PROVIDENCE R I HSG AUTH MULTI-FAMILY REV VAR-HSG-CATHEDRAL SQUARE-SER B	%	09/01/2017	100.000 / 100.000				1	525
PROVIDENCE R I PUB BLDG AUTH GEN REV SCH & PUB FACS PJS-A	5.000%	12/15/2018			102.800 / 102.800	3.72% / 3.72%	2	100
PROVIDENCE R I PUB BLDG AUTH GEN REV SCH & PUB FACS PROJS-SER A	5.250%	12/15/2019	102.480 / 102.480				2	40
PROVIDENCE R I PUB BLDG AUTH GEN REV SER A	5.000%	12/15/2014			104.459 / 104.459	3.69% / 3.69%	1	25
RHODE IS ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER C	5.250%	11/01/2010	105.431 / 105.431				1	50
RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WTR REVOLVING-A	2.250%	10/01/2008	99.725 / 99.725				2	310
RHODE ISLAND CLEAN WTR FIN AGY REV WASTEWTR TREATMNT SYS-CRANSTON	5.800%	09/01/2022	99.585 / 99.585				2	20
RHODE ISLAND CLEAN WTR PROTN FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN ISSUE-A	5.400%	10/01/2010			107.099 / 107.349	2.43% / 2.33%	3	100
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG CAP APPREC-SER A	0.000%	08/01/2008			98.766 / 98.766	4.02% / 4.02%	1	20
RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-ST GEORGES SCH	%	10/01/2033	100.000 / 100.000				1	500
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%	6	2300
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%	1	220
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-40-A	4.900%	04/01/2022			97.373 / 97.373	5.17% / 5.17%	2	10
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-53-B	4.800%	10/01/2027			95.019 / 95.019	5.21% / 5.21%	1	50
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-55-B	4.100%	04/01/2012			100.363 / 100.363	4.00% / 4.00%	1	20
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-57-B	5.150%	04/01/2022			99.791 / 99.791	5.17% / 5.17%	2	20
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-SER 54	4.850%	10/01/2041			88.713 / 88.713	5.60% / 5.60%	1	15
RHODE ISLAND HSG & MTG FIN CORP AMT-RENTAL HSG PROG-SER B-1B	4.200%	10/01/2010	100.250 / 100.250				1	50
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 59-A	2.875%	10/01/2011			100.411 / 100.411	2.75% / 2.75%	2	200
RHODE ISLAND HSG & MTG FIN CORP RENTAL HSG-SER B-1A	5.500%	04/01/2034			99.998 / 100.000	5.50% / 5.50%	3	100
RHODE ISLAND HSG & MTG FIN CORP VAR-AMT-RENTAL HSG PG-SER B-1B	%	10/01/2038			100.000 / 100.000		1	+1
RHODE ISLAND ST CONS CAP DEV LN-SER A	5.250%	09/01/2009			104.191 / 104.191	2.18% / 2.18%	2	70
RHODE ISLAND ST CONS CAP DEV LN-SER A	5.000%	07/15/2011			105.733 / 105.733	2.80% / 2.80%	1	100
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A	5.000%	07/01/2020			101.084 / 101.084	4.82% / 4.82%	3	150
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A	5.000%	07/01/2021			101.162 / 101.662	4.81% / 4.72%	8	325
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER C	5.000%	07/01/2023			103.985 / 103.985	4.35% / 4.35%	9	300+1
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANSN-A	5.000%	06/15/2017			106.914 / 106.914	4.00% / 4.00%	1	80
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	100
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FACS-UNIV R I-SER A	5.875%	09/15/2029			106.399 / 106.399	2.01% / 2.01%	3	+3
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-LIFESPAN OBLIG-A	5.000%	05/15/2019			107.000 / 107.300	3.98% / 3.94%	4	120
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-LIFESPAN OBLIG-A	5.000%	05/15/2026			103.450 / 103.450	4.49% / 4.49%	2	180
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 STUDENT LN AUTH STUDENT LN REV AMT-PROG-SER 3	4.800%	12/01/2021	97.166 / 97.166		98.817 / 98.907	4.92% / 4.91%	6	250
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV PROG-SER 3	5.750%	12/01/2013			100.594 / 100.594	5.50% / 5.50%	2	10
WARWICK R I HSG AUTH MULTIFAMILY HSG REV VAR-TRAFALGAR EAST APTS PJ	%	09/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
WESTERLY R I	5.000%	07/01/2008			100.714 / 100.714	1.90% / 1.90%	2	400
WOONSOCKET R I	5.250%	10/01/2012	103.416 / 103.416				1	125

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: