Trades and Prices for Rhode Island: 04/16/2008

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: 04/16/2008.

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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			104.374 / 104.374	2.75% / 2.75%	2	20
BRISTOL-WARREN R I REGL SCH DIST	4.500%	07/15/2009			102.000 / 102.000	2.85% / 2.85%	1	25
BURRILLVILLE R I REF	3.250%	07/15/2010	100.493 / 100.493		101.507 / 101.507	2.55% / 2.55%	5	600
CONVENTION CTR AUTH R I REV VAR-REF-SER A	%	05/15/2027	100.000 / 100.000		100.000 / 100.000		4	+4
CRANSTON R I	6.375%	11/15/2014			107.397 / 107.397	2.21% / 2.21%	1	+1
JOHNSTON R I VAR PURP	4.000%	06/01/2011			103.250 / 103.250	2.90% / 2.90%	2	55
NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV SER A	5.000%	08/01/2035	101.030 / 101.030				1	50
NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV VAR-SER A	%	09/01/2034			100.000 / 100.000		1	+1
NEWPORT R I	4.750%	11/01/2018			104.642 / 104.642	3.60% / 3.60%	1	15
PAWTUCKET R I	5.000%	07/01/2013			102.423 / 102.423	2.72% / 2.72%	2	20
PROVIDENCE R I SER C	4.125%	01/15/2009			101.537 / 101.537	2.00% / 2.00%	3	300
PROVIDENCE R I HSG AUTH MULTI-FAMILY REV VAR-HSG-CATHEDRAL SQUARE-SER A	%	09/01/2030			100.000 / 100.000	0.00% / 0.00%	1	450
PROVIDENCE R I PUB BLDG AUTH GEN REV SCH PROJ-SER B	3.750%	12/15/2015			100.000 / 100.000	3.75% / 3.75%	2	100
PROVIDENCE R I REDEV AGY CTFS PARTN PORT PROVIDENCE LEASE-A	0.000%	09/01/2031			29.107 / 29.107	5.35% / 5.35%	2	220
PROVIDENCE R I REDEV AGY REV PUB SAFETY & MUN BLDGS-SER A	5.750%	04/01/2029			107.476 / 107.476	2.30% / 2.30%	2	630
RHODE IS ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER B	5.000%	11/01/2009			103.125 / 103.125	2.90% / 2.90%	1	25
RHODE IS ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER D	5.000%	07/15/2015	110.056 / 110.056				1	100
RHODE IS ST RES REC CORP RES REC REV SYS-SER A	4.500%	03/01/2012			100.718 / 100.718	4.29% / 4.29%	2	10
RHODE ISLAND CLEAN WTR PROTN FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN ISSUE-A	5.400%	10/01/2015	107.451 / 107.451				1	25
RHODE ISLAND CLEAN WTR PROTN FIN AGY WTR POLLUTN CTL REV SER A	4.500%	10/01/2009	102.900 / 102.900		103.106 / 103.106	2.30% / 2.30%	3	300
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG REF-SER B	5.800%	08/01/2010	106.233 / 106.233				1	35
RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV TIMES2 ACADEMY	4.000%	12/15/2009			102.691 / 102.691	2.33% / 2.33%	2	20
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	800
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV ADJ-PROVIDENCE COLLEGE-R-FLOAT	%	11/01/2036	100.000 / 100.000				1	25
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV BROWN UNIV	5.000%	09/01/2037	101.540 / 101.540				3	75
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV VAR-REF-R I SCH OF DESIGN-A	%	08/15/2034	100.000 / 100.000				1	100
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-57-B	5.250%	10/01/2027			99.000 / 100.000	5.33% / 5.25%	41	1100
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-57-B	5.350%	10/01/2037			101.000 / 101.000	5.21% / 5.21%	1	80
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 45-A	4.600%	04/01/2017	99.000 / 99.000				1	15
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 48-A	3.350%	10/01/2011	100.009 / 100.009				2	50
RHODE ISLAND ST CONS CAP DEV LN-SER A	5.200%	09/01/2011			105.098 / 105.098	2.13% / 2.13%	1	+1
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER E	5.000%	11/01/2008			101.427 / 101.427	2.26% / 2.26%	1	10
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CTFS PARTN KENT CNTY COURTHOUSE PJ-SER A	3.500%	10/01/2012			102.905 / 102.905	2.80% / 2.80%	3	75
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER A	4.000%	07/01/2013			97.701 / 97.701	4.50% / 4.50%	1	5
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER C	5.000%	07/01/2023			105.910 / 105.910	4.04% / 4.04%	3	50
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B	6.000%	07/01/2028			108.549 / 108.549	2.42% / 2.42%	2	50
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANS-A	5.250%	06/15/2011			107.961 / 107.961	2.60% / 2.60%	2	300
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-BRYANT COLLEGE	5.000%	12/01/2031			103.325 / 103.325	4.00% / 4.00%	5	120
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-R I COLLEGE-B	5.500%	09/15/2020			108.409 / 108.409	2.29% / 2.29%	1	100
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-SER A	5.875%	09/15/2023	101.028 / 101.028				1	100
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HIGHER ED FAC-AUXILIARY-B	3.125%	09/15/2011			100.399 / 100.695	3.00% / 2.91%	3	25
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV ROGER WILLIAMS UNIV	5.000%	11/15/2033			100.625 / 100.625	4.87% / 4.87%	3	150
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV SAVRS-BRYANT UNIV	%	06/01/2035	100.000 / 100.000				2	450
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV SAVRS-HIGHER ED-BRYANT UNIV	%	06/01/2035			100.000 / 100.000		3	550
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FAC-SER B	%	09/15/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	650
RHODE ISLAND ST TPK & BRDG AUTH REV ST GTD	3.850%	12/01/2015			103.250 / 103.250	3.36% / 3.36%	2	150
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.000%	06/01/2023	98.507 / 98.507				2	40
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.125%	06/01/2032			96.444 / 99.500	6.42% / 6.16%	4	85
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.250%	06/01/2042	94.492 / 96.000				2	35
WARWICK R I	3.250%	06/15/2013	99.052 / 99.052				2	200

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: