Trades and Prices for Rhode Island: 04/11/2008

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: 04/11/2008.

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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)
BRISTOL R I	4.900%	09/15/2012	101.993 / 101.993				1	10
CONVENTION CTR AUTH R I REV REF-SER A	5.000%	05/15/2016			104.303 / 104.303	4.05% / 4.05%	2	10
CRANSTON R I	6.375%	11/15/2014	107.274 / 107.274				1	+1
CRANSTON R I	5.000%	02/15/2019	106.322 / 106.322		106.756 / 106.756	3.70% / 3.70%	4	1050
GLOCESTER R I	4.000%	10/01/2008			100.402 / 100.402	3.11% / 3.11%	2	40
GLOCESTER R I	4.500%	04/15/2014	102.450 / 102.450		105.185 / 105.185	3.00% / 3.00%	2	50
NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV SER A	5.000%	08/01/2035			103.701 / 103.701	4.40% / 4.40%	3	450
NEWPORT R I	4.000%	11/01/2008	100.743 / 100.743				1	50
NORTH KINGSTOWN R I	5.625%	10/01/2017	104.349 / 104.349		105.149 / 105.149	2.68% / 2.68%	2	80
PROVIDENCE R I REF-SER A	5.000%	07/15/2018			108.638 / 108.638	3.45% / 3.45%	2	100
PROVIDENCE R I SER A	5.000%	01/15/2019			107.472 / 107.472	2.52% / 2.52%	2	650
PROVIDENCE R I HSG AUTH MULTI-FAMILY REV VAR-HSG-CATHEDRAL SQUARE-SER A	%	09/01/2030	100.000 / 100.000				1	100
PROVIDENCE R I PUB BLDG AUTH GEN REV SCH PROJ-SER A	4.500%	12/15/2021			101.791 / 101.791	4.07% / 4.07%	2	20
PROVIDENCE R I PUB BLDG AUTH GEN REV SCH PROJ-SER B	3.750%	12/15/2015	98.675 / 98.675				4	400
PROVIDENCE R I REDEV AGY REV PUB SAFETY & MUN BLDGS-SER A	5.750%	04/01/2029	105.338 / 105.338				1	10
PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A	3.000%	04/01/2009			100.265 / 100.265	2.72% / 2.72%	4	160
PROVIDENCE R I SPL OBLIG REF-TAX INCREMENT-SER E	4.500%	06/01/2016			103.435 / 103.435	4.00% / 4.00%	2	20
RHODE IS ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER C	3.500%	02/15/2010			101.127 / 101.127	2.86% / 2.86%	4	100
RHODE IS ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER C	5.250%	11/01/2008	101.295 / 101.295				1	50
RHODE ISLAND CLEAN WTR FIN AGY REV WASTEWTR TREATMNT SYS-CRANSTON	5.800%	09/01/2022	97.251 / 97.251				2	30
RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER B	5.250%	10/01/2009			103.621 / 103.621	2.70% / 2.70%	1	10
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	160
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV ADJ-PROVIDENCE COLLEGE-R-FLOAT	%	11/01/2036	100.000 / 100.000				2	160
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV VAR-REF-R I SCH OF DESIGN-B	%	08/15/2036	100.000 / 100.000				1	+1
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-53-B	4.800%	10/01/2027			98.383 / 98.383	4.93% / 4.93%	1	25
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-53-B	4.950%	10/01/2036	92.590 / 92.590		92.195 / 95.590	5.50% / 5.25%	5	120
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-57-B	5.350%	10/01/2037	97.721 / 97.721				2	250+1
RHODE ISLAND HSG & MTG FIN CORP AMT-RENTAL HSG PROG-SER B-1B	4.200%	10/01/2010			101.120 / 101.120	3.72% / 3.72%	1	50
RHODE ISLAND ST CONS CAP DEV LN-SER A	5.000%	09/01/2010			102.056 / 102.056	2.13% / 2.13%	2	200
RHODE ISLAND ST REF-CONS CAP DEV LN-SER A	5.000%	07/15/2008	100.397 / 100.397				1	50
RHODE ISLAND ST & PROVIDENCE PLANTATIONS LEASE PARTN CTFS REF-CENTRAL POWER PLANT-SER D	3.300%	10/01/2009	99.900 / 99.900				4	200
RHODE ISLAND ST & PROVIDENCE PLANTATIONS LEASE PARTN CTFS ST VEHICLES PJ-C	4.000%	05/01/2011	101.925 / 101.925				4	300
RHODE ISLAND ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER A	4.000%	08/01/2008			100.228 / 100.228	3.18% / 3.18%	2	50
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER C	5.000%	07/01/2021			107.368 / 107.368	3.82% / 3.82%	1	25
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER C	5.000%	07/01/2023			105.000 / 105.000	4.19% / 4.19%	3	750
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B	6.000%	07/01/2028	107.381 / 107.381		108.982 / 108.982	2.25% / 2.25%	2	45
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B	5.000%	07/01/2028	98.250 / 99.196				3	50
RHODE ISLAND ST ECONOMIC DEV CORP SPL FAC REV FIRST LIEN-R I ARPT CORP PJ	5.000%	07/01/2015	104.925 / 104.925		106.618 / 106.618	3.94% / 3.94%	4	430
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-JOHNSON & WALES	5.000%	04/01/2029	99.378 / 99.378				1	10
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-NEW ENGLAND INST	%	03/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1100
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-SCH OF DESIGN	5.000%	06/01/2031	99.232 / 99.232				2	30
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FACS-BROWN UNIV-A	2.700%	09/01/2009	98.699 / 98.699				1	15
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED-ROGER WILLIAMS UNIV	5.500%	11/15/2030	99.269 / 99.269				2	30
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER EDL-PROVIDENCE COLL-A	4.500%	11/01/2017	101.500 / 101.500		102.250 / 102.250	4.04% / 4.04%	2	20
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-LIFESPAN OBLIG GROUP	5.250%	05/15/2026	98.250 / 98.250				2	60
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PUB SCHS FING PROG-SER A	4.000%	05/15/2012			104.243 / 104.243	2.89% / 2.89%	2	40
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PUB SCHS FING PROG-SER B	4.250%	05/15/2008	99.900 / 99.900				1	30
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HIGHER ED FAC-EDL & GEN-C	3.250%	09/15/2010					1	100
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-LIFESPAN OBLIG-A	5.000%	05/15/2020			108.718 / 108.718	3.74% / 3.74%	2	20
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-PROVIDENCE PUB SCHS FING-B	4.000%	05/15/2017			99.997 / 99.997	4.00% / 4.00%	1	10
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FAC-SER B	%	09/15/2034	100.000 / 100.000				1	150
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV SUB SER II	6.800%	12/01/2014			103.000 / 103.000	6.24% / 6.24%	1	15
SOUTH KINGSTOWN R I	3.850%	06/15/2012			104.096 / 104.096	2.80% / 2.80%	3	75
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.125%	06/01/2032	93.750 / 93.750				1	20
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.250%	06/01/2042	95.077 / 97.920		98.602 / 98.602	6.35% / 6.35%	4	2070+1
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET-BKD-SER A	0.000%	06/01/2052	4.000 / 4.000		4.050 / 4.050	7.40% / 7.40%	3	+3
WEST WARWICK R I SER B	3.875%	07/15/2012			103.461 / 103.461	3.00% / 3.00%	2	60

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: