Trades and Prices for Rhode Island: 04/18/2008

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: 04/18/2008.

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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	4.500%	06/15/2008			100.208 / 100.208	3.00% / 3.00%	1	25
CONVENTION CTR AUTH R I REV REF-SER A	5.000%	05/15/2017	105.446 / 105.446				2	50
CRANSTON R I	3.500%	02/15/2013			102.096 / 102.096	3.03% / 3.03%	2	100
EAST PROVIDENCE R I	3.125%	05/15/2011	101.227 / 101.227		101.977 / 101.977	2.45% / 2.45%	2	100
NORTH SMITHFIELD R I BD ANTIC NTS	4.250%	07/01/2008	100.250 / 100.250				1	1000
PROVIDENCE R I PUB BLDG AUTH GEN REV REF-SER B	5.750%	12/15/2009	103.726 / 103.726				1	25
PROVIDENCE R I PUB BLDG AUTH GEN REV SER A	5.000%	12/15/2015			105.503 / 105.503	3.38% / 3.38%	1	25
PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A	4.500%	04/01/2019	98.500 / 98.500		98.500 / 98.500	4.68% / 4.68%	2	10
RHODE IS ST ECONOMIC DEV CORP MTR FUEL TAX REV R I DEPT TRANSN-SER A	3.750%	06/15/2012	102.120 / 102.120				1	25
RHODE IS ST ECONOMIC DEV CORP MTR FUEL TAX REV R I DEPT TRANSN-SER A	5.000%	06/15/2022	102.650 / 102.650				1	25
RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REV FD-POOLED LN ISSUE-B	3.250%	10/01/2011	100.323 / 100.323				1	25
RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REV FD-POOLED LN ISSUE-B	5.000%	10/01/2022			104.857 / 105.857	3.80% / 3.56%	6	180
RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-MOSES BROWN SCH ISSUE	%	03/01/2030	100.000 / 100.000				1	400
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV BROWN UNIV	5.000%	09/01/2037	101.244 / 101.244				2	100
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		4	900
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-31-B	5.150%	10/01/2009	99.125 / 99.125		100.000 / 100.000	5.15% / 5.15%	3	45
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-53-B	4.800%	10/01/2027			96.825 / 98.825	5.06% / 4.89%	2	110
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-55-B	4.700%	10/01/2032	88.575 / 88.575		91.200 / 91.700	5.35% / 5.31%	35	490+2
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-57-B	5.350%	10/01/2037			98.106 / 98.106	5.48% / 5.48%	2	30
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-SER 54	4.800%	10/01/2036	89.130 / 89.130		92.810 / 92.810	5.29% / 5.29%	2	30
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-SER 54	4.850%	10/01/2041			90.684 / 90.684	5.46% / 5.46%	3	60
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 59-A	2.625%	10/01/2010	99.986 / 99.986				2	440
RHODE ISLAND HSG & MTG FIN CORP MULTIFAMILY HSG-SER A	6.150%	07/01/2017					1	15
RHODE ISLAND ST CONS CAP DEV LN-SER A	5.000%	07/15/2010	104.983 / 104.983				1	50
RHODE ISLAND ST CONS CAP DEV LN-SER A	5.000%	09/01/2013	100.809 / 100.809		101.900 / 101.900	2.24% / 2.24%	2	10
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CONS-CAP DEV LN-SER A	5.000%	08/01/2017	110.948 / 110.948		111.282 / 111.282	3.56% / 3.56%	2	300
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CTFS PARTN KENT CNTY COURTHOUSE PJ-SER A	3.650%	10/01/2013	101.430 / 101.430				1	50
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A	6.000%	07/01/2009	101.075 / 101.075				1	25
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A	5.000%	07/01/2020			103.450 / 103.450	4.43% / 4.43%	3	240
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER C	5.000%	07/01/2020			107.156 / 107.156	3.85% / 3.85%	1	100
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER C	5.000%	07/01/2021			105.813 / 105.813	4.06% / 4.06%	1	40
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANSN-A	5.000%	06/15/2017			108.136 / 108.136	3.83% / 3.83%	2	30
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV ADJ-HIGHER ED FAC-PROVIDENCE	%	11/01/2013	100.000 / 100.000				3	775
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-JOHNSON & WALES	6.000%	04/01/2017	100.500 / 100.500		102.500 / 102.500	-28.55% / -28.55%	2	30
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 FAC-SCH OF DESIGN	5.000%	06/01/2031			103.000 / 103.000	4.34% / 4.34%	1	15
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-SER A	2.500%	09/15/2008	99.500 / 99.500				2	140
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-SER A	3.375%	09/15/2012	99.000 / 99.000				2	50
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HIGHER ED FAC-AUXILIARY-B	3.125%	09/15/2011			100.228 / 100.228	3.05% / 3.05%	3	15
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HIGHER ED FAC-UNIV R I-G	4.125%	09/15/2013	104.013 / 104.013				1	50
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-LIFESPAN OBLIG-A	4.000%	05/15/2010	101.100 / 101.100				1	25
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV UNREFUNDED BAL-HOSP-LIFESPAN	5.750%	05/15/2023	99.500 / 99.500		101.173 / 101.173	3.24% / 3.24%	2	45
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FAC-SER B	%	09/15/2034	100.000 / 100.000				1	150
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.125%	06/01/2032			98.447 / 98.447	6.25% / 6.25%	1	60
WARWICK R I REF	4.000%	08/01/2008			100.523 / 100.523	1.92% / 1.92%	1	+1
WARWICK R I REF	4.000%	08/01/2009			102.459 / 102.459	2.00% / 2.00%	1	+1
WARWICK R I REF	3.500%	08/01/2010			102.417 / 102.417	2.39% / 2.39%	4	175+1
WARWICK R I REF	3.500%	08/01/2011			102.692 / 102.692	2.63% / 2.63%	4	350+1
WARWICK R I REF	3.500%	08/01/2012			102.582 / 102.582	2.85% / 2.85%	4	145+1
WARWICK R I REF	3.500%	08/01/2013			102.409 / 102.409	3.00% / 3.00%	1	125
WARWICK R I REF	5.000%	08/01/2013			109.648 / 109.648	3.00% / 3.00%	3	1050
WARWICK R I REF	5.000%	08/01/2014			110.480 / 110.480	3.14% / 3.14%	1	500
WARWICK R I REF	3.250%	08/01/2014			100.616 / 100.616	3.14% / 3.14%	1	650
WARWICK R I REF	3.500%	08/01/2015			101.341 / 102.000	3.29% / 3.19%	5	725
WARWICK R I REF	5.000%	08/01/2015			110.948 / 110.948	3.29% / 3.29%	4	595
WARWICK R I REF	4.000%	08/01/2016			103.989 / 103.989	3.44% / 3.44%	5	2075
WARWICK R I REF	4.000%	08/01/2017			103.278 / 103.278	3.58% / 3.58%	3	425+1

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: