Trades and Prices for Rhode Island: 04/07/2008

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: 04/07/2008.

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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)
CONVENTION CTR AUTH R I REV REF-SER B	5.000%	05/15/2008	99.875 / 99.875				1	40
CONVENTION CTR AUTH R I REV VAR-REF-SER A	%	05/15/2027	100.000 / 100.000				1	200
CRANSTON R I	5.875%	11/15/2019	105.209 / 105.209		106.129 / 106.129	2.55% / 2.55%	4	80
EAST PROVIDENCE R I	3.125%	05/15/2011	98.940 / 98.940				2	50
JAMESTOWN R I REF	4.250%	12/01/2019	100.650 / 100.650				1	35
KENT CNTY R I WTR AUTH GEN REV REF-SER A	4.000%	07/15/2011			103.668 / 103.668	2.81% / 2.81%	1	15
KENT CNTY R I WTR AUTH GEN REV SER A	5.000%	07/15/2023			103.878 / 103.878	4.00% / 4.00%	1	50
MIDDLETOWN R I	4.000%	04/01/2026			100.000 / 100.000	4.00% / 4.00%	1	300
NORTH KINGSTOWN R I	5.875%	10/01/2025	105.940 / 105.940				1	500
NORTH PROVIDENCE R I REF-SER A	4.100%	09/15/2008	100.223 / 100.223				1	10
PAWTUCKET R I REF-SER A	5.000%	04/15/2009			102.723 / 102.723	2.27% / 2.27%	1	25
PROVIDENCE R I HSG AUTH MTG REV GNMA COLL-NEW CANONCHET PJ-A	5.000%	07/01/2038	85.133 / 85.133				1	10
PROVIDENCE R I HSG AUTH MULTI-FAMILY REV HSG-LOCKWOOD PLAZA PROJ	5.700%	09/01/2034			98.098 / 98.098	5.84% / 5.84%	2	20
PROVIDENCE R I HSG AUTH MULTI-FAMILY REV VAR-HSG-CATHEDRAL SQUARE-SER A	%	09/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	450
PROVIDENCE R I HSG AUTH MULTI-FAMILY REV VAR-HSG-CATHEDRAL SQUARE-SER B	%	09/01/2017	100.000 / 100.000				1	470
PROVIDENCE R I PUB BLDG AUTH GEN REV SCH PROJ-SER B	4.000%	12/15/2016	99.645 / 99.645				1	20
PROVIDENCE R I REDEV AGY CTFS PARTN SER A	5.000%	09/01/2023			99.094 / 99.094	5.08% / 5.08%	2	30
RHODE IS ST & PROVIDENCE PLANTATIONS REF-AMT-CONS CAP DEV LN-SER B	4.000%	08/01/2012	98.900 / 98.900				3	540
RHODE IS ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER C	5.250%	11/01/2010			106.306 / 106.306	2.68% / 2.68%	1	50
RHODE IS ST RES REC CORP RES REC REV SYS-SER A	4.875%	03/01/2017	95.142 / 95.142				2	20
RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WTR REVOLVING-A	2.250%	10/01/2008			100.117 / 100.117	2.00% / 2.00%	2	310
RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER B	3.000%	10/01/2010	100.808 / 100.808				2	150
RHODE ISLAND CLEAN WTR PROTN FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN ISSUE-A	5.400%	10/01/2010			107.141 / 107.141	2.41% / 2.41%	2	300
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG PREREFUNDED-SER A	5.750%	08/01/2021			113.406 / 113.406	4.41% / 4.41%	2	40
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG REF-SER A-MBIA-IBC	5.750%	08/01/2012			111.459 / 111.459	2.90% / 2.90%	1	125
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG REF-SER B	5.250%	08/01/2021			106.938 / 106.938	2.67% / 2.67%	2	40
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG UNREFUNDED BALANCE-SER A	5.750%	08/01/2021			113.406 / 113.406	4.41% / 4.41%	2	50
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	360
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY NT-51D	4.500%	10/01/2008	100.438 / 100.438				2	+2
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-53-B	4.800%	10/01/2027			95.136 / 95.136	5.20% / 5.20%	1	30
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-53-B	4.950%	10/01/2036	89.329 / 89.329				2	60
RHODE ISLAND HSG & MTG FIN CORP AMT-SER A-1	4.850%	10/01/2032			91.193 / 91.193	25.62% / 25.62%	2	30
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 59-A	3.625%	04/01/2014			100.000 / 100.000	3.62% / 3.62%	1	50
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 59-A	3.625%	10/01/2014			100.000 / 100.000	3.62% / 3.62%	1	50
RHODE ISLAND HSG & MTG FIN CORP RENTAL HSG PROG-SER A-1A	4.000%	04/01/2012	100.218 / 100.218				2	150
RHODE ISLAND HSG & MTG FIN CORP RENTAL HSG-SER B-1A	5.500%	04/01/2034			99.998 / 99.998	5.50% / 5.50%	1	15
RHODE ISLAND ST CAP APPREC-SER A	0.000%	06/15/2008			98.782 / 98.782	6.83% / 6.83%	1	10
RHODE ISLAND ST CAP APPREC-SER A	0.000%	06/15/2009			96.545 / 96.545	3.00% / 3.00%	1	10
RHODE ISLAND ST & PROVIDENCE PLANTATIONS LEASE PARTN CTFS REF-HOWARD CTR IMPTS-SER E	5.000%	10/01/2015	110.211 / 110.211				1	100
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER C	5.000%	07/01/2023			103.985 / 103.985	4.35% / 4.35%	24	1500
RHODE ISLAND ST ECONOMIC DEV CORP REV ADJ-MC COY STADIUM ISSUE	%	12/01/2010	100.000 / 100.000				1	100
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANSN-A	5.000%	06/15/2017	103.397 / 103.397				1	10
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-UNIV R I-SER C	4.625%	09/15/2035			96.031 / 96.031	4.89% / 4.89%	2	100
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER EDL-PROVIDENCE COLL-A	5.000%	11/01/2024	99.326 / 99.326		100.768 / 100.768	4.84% / 4.84%	4	60
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-ROGER WILLIAMS	5.500%	07/01/2028			88.655 / 88.655	6.52% / 6.52%	3	60
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FACS-BROWN-SER B	%	09/01/2032	100.000 / 100.000				1	100
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%	6	550
RHODE ISLAND ST INDL FACS CORP MARINE TERM REV VAR-REF-EXXONMOBIL PROJ	%	02/01/2025	100.000 / 100.000		100.000 / 100.000		2	600
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV AMT-PROG-SER 3	4.800%	12/01/2021	96.879 / 96.879		98.470 / 98.470	4.96% / 4.96%	3	105
SMITHFIELD R I	4.000%	10/15/2008	100.308 / 100.308				1	20
SOUTH KINGSTOWN R I	3.850%	06/15/2012	100.830 / 100.830				4	100
WARWICK R I HSG AUTH MULTIFAMILY HSG REV VAR-TRAFALGAR EAST APTS PJ	%	09/01/2031			100.000 / 100.000	0.00% / 0.00%	1	+1
WOONSOCKET R I	5.250%	10/01/2012			104.543 / 104.543	3.70% / 3.70%	4	500

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: