Trades and Prices for Rhode Island: 04/22/2008

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: 04/22/2008.

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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-WARREN R I REGL SCH DIST	5.000%	07/15/2015	101.280 / 101.280				2	20
CRANSTON R I	5.000%	02/15/2019			106.300 / 106.300	3.78% / 3.78%	1	25
CRANSTON R I	5.000%	02/15/2022	105.578 / 105.578		106.463 / 106.463	3.75% / 3.75%	4	1000
CRANSTON R I REF	5.250%	07/01/2015	104.000 / 104.000				2	100
CUMBERLAND R I	4.800%	10/01/2014	104.729 / 104.729				3	150
JOHNSTON R I VAR PURP	5.250%	06/01/2022	104.000 / 104.000				2	100
KENT CNTY R I WTR AUTH GEN REV REF-SER A	3.750%	07/15/2010	101.500 / 101.500				2	40
KENT CNTY R I WTR AUTH GEN REV REF-SER A	4.000%	07/15/2011	102.955 / 102.955				3	75
KENT CNTY R I WTR AUTH GEN REV SER A	5.000%	07/15/2023	102.474 / 102.474		104.835 / 104.835	3.75% / 3.75%	5	250
LINCOLN R I	4.500%	08/01/2010	102.040 / 102.040				1	10
NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV SER A	5.000%	08/01/2035	100.273 / 100.273		103.796 / 103.796	4.38% / 4.38%	5	175
NORTH PROVIDENCE R I REF-SER A	4.300%	09/15/2010	103.180 / 103.180				2	40
PAWTUCKET R I	4.600%	07/01/2014	102.036 / 102.036				1	10
PAWTUCKET R I	4.800%	07/01/2016	104.165 / 104.165				2	70
PAWTUCKET R I	4.900%	07/01/2019	103.562 / 103.562				3	90
PAWTUCKET R I REF-SER A	5.000%	04/15/2009			102.671 / 102.671	2.21% / 2.21%	1	30
PROVIDENCE R I REF-SER A	4.000%	07/15/2012	103.000 / 103.000				2	40
PROVIDENCE R I PUB BLDG AUTH GEN REV SCH & PUB FACS PJS-A	5.000%	12/15/2018			102.714 / 103.214	3.77% / 3.00%	3	90
PROVIDENCE R I PUB BLDG AUTH GEN REV SCH & PUB FACS PROJS-SER A	5.250%	12/15/2015	103.800 / 103.800				2	50
PROVIDENCE R I PUB BLDG AUTH GEN REV SCH PROJ-SER A	4.250%	12/15/2019	108.220 / 108.220				2	100
PROVIDENCE R I PUB BLDG AUTH GEN REV SCH PROJ-SER B	3.000%	12/15/2009	100.268 / 100.268		101.440 / 101.440	2.10% / 2.10%	4	160
PROVIDENCE R I PUB BLDG AUTH GEN REV SCH PROJ-SER B	4.000%	12/15/2016	99.962 / 99.962				2	100
RHODE IS ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER C	5.000%	09/01/2009	104.010 / 104.010		104.735 / 104.735	1.44% / 1.44%	3	75
RHODE IS ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER C	5.000%	09/01/2018	102.975 / 102.975		105.915 / 105.915	3.40% / 3.40%	3	50
RHODE IS ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER B	4.200%	06/01/2010	102.750 / 102.750				1	25
RHODE IS ST ECONOMIC DEV CORP MTR FUEL TAX REV R I DEPT TRANS-SER A	4.375%	06/15/2019	99.297 / 99.297				3	75
RHODE IS ST ECONOMIC DEV CORP MTR FUEL TAX REV R I DEPT TRANSN-SER A	3.750%	06/15/2012			102.420 / 102.420	3.12% / 3.12%	1	25
RHODE IS ST ECONOMIC DEV CORP MTR FUEL TAX REV R I DEPT TRANSN-SER A	5.000%	06/15/2017	105.250 / 105.250				3	30
RHODE IS ST RES REC CORP RES REC REV SYS-SER A	4.500%	03/01/2012	97.430 / 97.430				3	30
RHODE IS ST RES REC CORP RES REC REV SYS-SER A	4.600%	03/01/2013	98.900 / 98.900				2	80
RHODE IS ST RES REC CORP RES REC REV SYS-SER A	4.700%	03/01/2014	98.750 / 98.750				2	60
RHODE IS ST RES REC CORP RES REC REV SYS-SER A	4.800%	03/01/2015	98.600 / 98.600				2	50
RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WTR REVOLVING-A	2.500%	10/01/2009	99.164 / 99.164		99.998 / 99.998	2.50% / 2.50%	3	75
RHODE ISLAND CLEAN WTR FIN AGY REV SER A	5.000%	10/01/2028	101.200 / 101.200				2	50
RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REV FD-POOLED LN ISSUE-B	5.000%	10/01/2022			106.399 / 106.399	3.43% / 3.43%	2	10
RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER A	5.000%	10/01/2020	109.293 / 109.293		110.103 / 110.103	3.72% / 3.72%	3	750
RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER B	5.250%	10/01/2009			104.609 / 104.609	1.97% / 1.97%	2	10
RHODE ISLAND CLEAN WTR PROTN FIN AGY WTR POLLUTN CTL REV SER A	5.000%	10/01/2011	105.706 / 105.706		106.107 / 106.482	2.40% / 2.25%	6	505+1
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG REF-SER A-MBIA-IBC	5.750%	08/01/2012			111.270 / 111.270	2.92% / 2.92%	1	100
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV NEW ENGLAND INST OF TECHNOLOGY	4.000%	03/01/2013	103.029 / 103.029				2	50
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-40-A	4.900%	04/01/2022	96.051 / 96.051				3	30
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	10
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-59-B	5.450%	10/01/2022			103.208 / 103.208	5.02% / 5.02%	2	100
RHODE ISLAND ST REF-CONS CAP DEV LN-SER A	5.000%	07/15/2008	100.432 / 100.432		100.528 / 100.528	2.60% / 2.60%	2	500
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER E	5.000%	11/01/2009			104.460 / 104.460	2.00% / 2.00%	4	200
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CONS-CAP DEV LN-SER A	4.500%	08/01/2013			108.202 / 108.202	2.81% / 2.81%	3	150
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CTFS PARTN KENT CNTY COURTHOUSE PJ-SER A	3.650%	10/01/2013			101.830 / 101.830	3.28% / 3.28%	1	50
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A	5.000%	07/01/2015	102.010 / 102.010				2	50
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER A	4.000%	07/01/2014	95.575 / 95.575				2	80
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER C	5.000%	07/01/2021			106.184 / 106.184	4.00% / 4.00%	1	100
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER C	5.000%	07/01/2023			105.453 / 105.453	4.11% / 4.11%	2	50
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B	5.000%	07/01/2028			101.100 / 101.100	4.34% / 4.34%	1	10
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANS-A	5.250%	06/15/2011	106.188 / 106.188				1	10
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANSN-A	5.000%	06/15/2017	106.483 / 106.483		106.883 / 106.883	4.00% / 4.00%	4	150
RHODE ISLAND ST ECONOMIC DEV CORP SPL FAC REV FIRST LIEN-R I ARPT CORP PJ	5.000%	07/01/2026	102.000 / 102.000				2	100
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-BRYANT COLLEGE	5.000%	12/01/2031	100.169 / 100.169		103.315 / 103.315	4.00% / 4.00%	4	100
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-JOHNSON & WALES	5.000%	04/01/2011	103.000 / 103.000				2	10
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-JOHNSON & WALES	5.000%	04/01/2029	98.692 / 98.692		102.798 / 102.798	3.00% / 3.00%	4	40
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%	2	75
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-ROGER WILLIAMS	5.125%	11/15/2012	102.224 / 102.224				2	20
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-ROGER WILLIAMS	5.000%	11/15/2024	101.000 / 101.000				2	50
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-SER A	3.375%	09/15/2012			101.073 / 101.073	3.11% / 3.11%	2	10
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-SER D	4.500%	08/15/2013	102.877 / 102.877				1	50
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-UNIV R I-SER F	3.250%	09/15/2009	100.322 / 100.322				2	50
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FACS-BROWN UNIV-A	4.500%	09/01/2021	100.660 / 100.660		102.258 / 102.258	4.03% / 4.03%	5	175
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER EDL-PROVIDENCE COLL-A	5.000%	11/01/2024	101.100 / 101.100				2	50
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-LIFESPAN OBLIG GROUP	5.250%	05/15/2026	99.748 / 99.748				2	40
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PUB SCHS FING PROG-SER A	5.000%	05/15/2021	106.291 / 106.291				2	50
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HIGHER ED FAC-BRYANT CLG-A	4.750%	06/01/2014	104.936 / 104.936				2	100
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HIGHER ED FAC-UNIV R I-G	4.500%	09/15/2026	97.977 / 97.977		101.308 / 101.308	4.29% / 4.29%	5	125
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HIGHER ED-JOHNSON & WALES	5.000%	04/01/2011	105.000 / 105.000				2	60
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-LIFESPAN OBLIG-A	5.000%	05/15/2020			108.772 / 108.772	3.73% / 3.73%	1	25
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-LIFESPAN OBLIG-A	5.000%	05/15/2026	102.274 / 102.274				3	75
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-LIFESPAN OBLIG-A	5.000%	05/15/2032	101.400 / 101.400				2	150
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-EDL FAC-CATHOLIC SCH PG-A	%	04/01/2035	100.000 / 100.000				1	500
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV AMT-PROG-A3	3.750%	12/01/2012			100.000 / 100.000	3.75% / 3.75%	1	15
RHODE ISLAND ST TPK & BRDG AUTH REV ST GTD	3.850%	12/01/2014	98.000 / 98.000				3	30
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.125%	06/01/2032	96.600 / 96.600				1	15
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.250%	06/01/2042					1	305
WARWICK R I REF	3.500%	08/01/2012			103.487 / 103.487	2.63% / 2.63%	3	150
WARWICK R I REF	3.500%	08/01/2013			102.284 / 102.284	3.03% / 3.03%	2	970
WARWICK R I REF	5.000%	08/01/2013			110.634 / 110.634	2.81% / 2.81%	6	225
WARWICK R I REF	5.000%	08/01/2014			111.569 / 111.569	2.96% / 2.96%	3	75
WARWICK R I REF	3.250%	08/01/2014			100.491 / 103.202	3.16% / 3.16%	5	600
WARWICK R I REF	3.500%	08/01/2015			101.216 / 101.216	3.31% / 3.31%	2	760
WOONSOCKET R I	5.000%	03/01/2035	100.800 / 100.800				2	40

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: