Trades and Prices for Rhode Island: 04/25/2008

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: 04/25/2008.

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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			102.420 / 102.420	2.88% / 2.88%	2	20
BURRILLVILLE R I	5.000%	08/01/2010	104.419 / 104.419				1	25
CONVENTION CTR AUTH R I REV REF-SER A	5.000%	05/15/2017			107.926 / 107.926	3.28% / 3.28%	1	25
KENT CNTY R I WTR AUTH GEN REV REF-SER A	3.750%	07/15/2010			102.495 / 102.495	2.58% / 2.58%	2	40
LINCOLN R I	4.250%	08/01/2015			106.744 / 106.744	3.20% / 3.20%	2	40
NORTH KINGSTOWN R I	5.800%	10/01/2021			105.952 / 105.952	2.21% / 2.21%	3	75
PAWTUCKET R I	4.600%	07/01/2014			105.164 / 105.164	3.17% / 3.17%	1	10
PROVIDENCE R I REDEV AGY REV PUB SAFETY & MUN BLDGS-SER A	5.750%	04/01/2029			106.959 / 106.959	2.52% / 2.52%	3	30
RHODE IS ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER A	5.000%	08/01/2015			105.545 / 105.545	3.19% / 3.19%	2	400
RHODE IS ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER B	4.300%	06/01/2011			104.245 / 104.245	2.85% / 2.85%	2	40
RHODE IS ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER B	5.000%	06/01/2014	104.538 / 104.538				3	600
RHODE IS ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER C	5.250%	11/01/2009			104.500 / 104.500	2.20% / 2.20%	1	+1
RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER A	3.375%	10/01/2014	97.750 / 97.750				1	50
RHODE ISLAND CLEAN WTR PROTN FIN AGY WTR POLLUTN CTL REV SER A	5.000%	10/01/2011			106.372 / 106.372	2.28% / 2.28%	1	100
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG REF-SER B	5.250%	08/01/2021	104.579 / 104.761				2	15
RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-MOSES BROWN SCH ISSUE	%	03/01/2030	100.000 / 100.000				1	600
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		3	+3
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-40-A	4.500%	10/01/2016			100.000 / 100.000	4.50% / 4.50%	1	25
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-40-A	4.900%	04/01/2022			99.001 / 99.001	5.00% / 5.00%	1	10
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-53-B	4.800%	10/01/2027			97.259 / 97.259	5.02% / 5.02%	1	25
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-55-B	4.700%	10/01/2032			91.350 / 91.350	5.34% / 5.34%	8	100
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-57-B	5.350%	10/01/2037			99.830 / 99.830	5.36% / 5.36%	2	40
RHODE ISLAND HSG & MTG FIN CORP AMT-RENTAL HSG PROG-SER A-1	3.850%	10/01/2017			99.933 / 99.933	4.00% / 4.00%	5	200+2
RHODE ISLAND ST CONS CAP DEV LN-SER A	5.000%	07/15/2011	104.830 / 104.830				1	25
RHODE ISLAND ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER A	5.000%	07/15/2013	108.326 / 108.326		108.476 / 108.476	3.22% / 3.22%	2	200
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A	5.000%	07/01/2021			99.611 / 101.105	5.04% / 4.82%	9	195
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B	6.000%	07/01/2028			108.328 / 108.328	2.48% / 2.48%	3	45
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANS-A	5.250%	06/15/2011			107.745 / 107.745	2.65% / 2.65%	2	20
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANSN-A	5.000%	06/15/2015			108.069 / 108.069	3.70% / 3.70%	1	35
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	525
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-ROGER WILLIAMS	5.125%	11/15/2012	101.675 / 101.675				3	60
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-SER A	5.500%	09/15/2024			106.623 / 107.026	4.30% / 4.23%	4	235
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-ASSET GTY-IBCC	5.300%	07/01/2029			101.000 / 101.000	4.95% / 4.95%	1	35
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-A	5.000%	05/15/2017			109.491 / 109.491	3.63% / 3.63%	1	25
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-C	3.500%	05/15/2012	100.632 / 100.632				2	20
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-LIFESPAN OBLIG-A	5.000%	05/15/2019			106.106 / 106.761	4.10% / 4.01%	4	185
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV TAXABLE-REF-HOSP FING-SER C	%	09/15/2033	100.000 / 100.000				1	200
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%	4	200
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV AMT-PROG-SER 3	4.800%	12/01/2021	97.176 / 97.176		98.924 / 98.924	4.91% / 4.91%	5	465
SOUTH KINGSTOWN R I	5.800%	06/15/2018			107.837 / 107.837	2.45% / 2.45%	2	100
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.125%	06/01/2032			99.000 / 99.000	6.21% / 6.21%	1	140
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.250%	06/01/2042	93.750 / 93.750				1	25
WESTERLY R I	4.000%	08/15/2018	99.000 / 99.000		101.500 / 101.500	3.73% / 3.73%	2	20
WOONSOCKET R I HSG AUTH REV CAP FUNDS HSG	4.500%	09/01/2024	95.125 / 95.125				1	10

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.

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