Trades and Prices for Rhode Island: 04/17/2008

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: 04/17/2008.

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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)
BARRINGTON R I	4.700%	05/01/2010			102.020 / 102.020	3.65% / 3.65%	2	10
BURRILLVILLE R I REF	3.250%	07/15/2010			101.880 / 101.880	2.38% / 2.38%	1	50
CRANSTON R I	3.500%	02/15/2013	101.211 / 101.211				2	170
LINCOLN R I	4.500%	08/01/2010			104.766 / 104.766	2.33% / 2.33%	1	20
PROVIDENCE R I REF-SER A	5.000%	07/15/2018			108.326 / 108.326	3.50% / 3.50%	2	700
PROVIDENCE R I HSG AUTH MULTI-FAMILY REV VAR-HSG-CATHEDRAL SQUARE-SER A	%	09/01/2030	100.000 / 100.000				1	570
PROVIDENCE R I PUB BLDG AUTH GEN REV SCH & PUB FACS PJS-A	5.000%	12/15/2018	99.412 / 99.412				2	100
PROVIDENCE R I PUB BLDG AUTH GEN REV SCH & PUB FACS PROJS-SER A	5.250%	12/15/2019			105.375 / 105.375	3.04% / 3.04%	1	20
PROVIDENCE R I PUB BLDG AUTH GEN REV SCH PROJ-SER B	3.250%	12/15/2011	101.245 / 101.245		102.245 / 102.245	2.60% / 2.60%	2	40
RHODE IS ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER D	5.000%	07/15/2015			111.481 / 111.481	3.21% / 3.21%	1	100
RHODE ISLAND CLEAN WTR FIN AGY REV WASTEWTR TREATMNT SYS-CRANSTON	5.800%	09/01/2022			101.000 / 102.151	5.02% / 3.47%	4	50
RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REV FD-POOLED LN ISSUE-B	5.000%	10/01/2019	105.232 / 105.232		105.567 / 105.571	3.63% / 3.63%	3	200+2
RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REV FD-POOLED LN ISSUE-B	5.000%	10/01/2020	104.815 / 104.815		105.068 / 105.068	3.75% / 3.75%	2	+2
RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REV FD-POOLED LN ISSUE-B	5.000%	10/01/2022	104.027 / 104.027		104.877 / 106.527	3.79% / 3.40%	23	3800
RHODE ISLAND CLEAN WTR PROTN FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN ISSUE-A	5.400%	10/01/2015			109.849 / 109.849	3.86% / 3.86%	1	25
RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-PAUL CUFFEE SCH	%	08/01/2032	100.000 / 100.000				1	1000
RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-PENNFIELD SCH	%	09/01/2034	100.000 / 100.000				1	500
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	210
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV BROWN UNIV	5.000%	09/01/2037			104.475 / 104.475	4.41% / 4.41%	2	50
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-30-B	5.200%	04/01/2019	99.900 / 99.900				1	25
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-57-B	5.350%	10/01/2037			99.856 / 99.856	5.36% / 5.36%	2	40
RHODE ISLAND HSG & MTG FIN CORP AMT-RENTAL HSG PROG-SER A-1	3.850%	10/01/2017	99.450 / 99.550				3	2000+1
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 28-A	5.150%	10/01/2018	98.250 / 98.250				1	10
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 48-A	3.350%	10/01/2011			101.009 / 101.009	3.04% / 3.04%	2	50
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 52-A	3.900%	10/01/2012	98.100 / 98.100		99.990 / 99.990	3.90% / 3.90%	2	20
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 59-A	2.625%	10/01/2010			100.099 / 100.099	2.58% / 2.58%	3	150
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 59-A	5.150%	10/01/2034			100.375 / 100.375	5.10% / 5.10%	1	10
RHODE ISLAND HSG & MTG FIN CORP MULTIFAMILY HSG-SER A	6.150%	07/01/2017	99.351 / 99.351				3	45
RHODE ISLAND ST CAP APPREC-SER A	0.000%	10/15/2009			96.381 / 96.381	2.50% / 2.50%	1	15
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CTFS PARTN KENT CNTY COURTHOUSE PJ-SER A	3.500%	10/01/2012			103.828 / 103.828	2.58% / 2.58%	3	75
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A	5.000%	07/01/2020			101.896 / 101.896	4.68% / 4.68%	2	100
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A	5.000%	07/01/2021			101.388 / 102.384	4.77% / 4.61%	8	325
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER C	5.000%	07/01/2021			106.190 / 106.190	4.00% / 4.00%	1	35
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER C	5.000%	07/01/2023			103.658 / 105.908	4.40% / 4.04%	6	295
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B	5.000%	07/01/2028			101.366 / 101.366	3.00% / 3.00%	1	20
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANSN-A	5.000%	06/15/2017	104.865 / 104.865				3	45
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-ROGER WILLIAMS	5.000%	11/15/2018			102.924 / 102.924	3.26% / 3.26%	2	10
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-LIFESPAN OBLIG GROUP	6.500%	08/15/2032			112.281 / 112.281	3.41% / 3.41%	2	20
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-SER A	6.000%	09/15/2033	100.312 / 100.312		100.772 / 100.772	4.00% / 4.00%	4	100
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-A	5.000%	05/15/2017	106.214 / 106.214				1	25
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-A	5.000%	05/15/2018	109.953 / 109.953		110.088 / 110.088	3.55% / 3.55%	3	2100
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PUB SCHS FING PROG-SER A	5.000%	05/15/2017			110.498 / 110.498	3.63% / 3.63%	2	200
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-ROGER WILLIAMS	5.500%	07/01/2018	91.327 / 91.327				3	75
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV UNREFUNDED BAL-HOSP-LIFESPAN	5.750%	05/15/2023	99.543 / 99.543				3	60
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%	5	500
RHODE ISLAND ST INDL FACS CORP INDL DEV REV CENTREX DISTRS INC-SER A	1.750%	12/15/2011	100.000 / 100.000				2	20
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV AMT-PROG-SER 3	4.800%	12/01/2021	98.814 / 98.814		99.998 / 99.998	4.80% / 4.80%	3	75
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.000%	06/01/2023			99.955 / 99.955	6.00% / 6.00%	2	40
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.250%	06/01/2042	96.561 / 96.561				3	45
WARWICK R I	3.250%	06/15/2013			100.765 / 100.765	3.09% / 3.09%	3	300

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: