Trades and Prices for Rhode Island: 04/30/2008

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: 04/30/2008.

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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)
CRANSTON R I REF	5.250%	07/01/2015			105.096 / 105.096	3.23% / 3.23%	1	20
LINCOLN R I	4.500%	08/01/2010	102.944 / 102.944				1	15
NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV SER A	5.000%	08/01/2035			104.631 / 104.631	4.25% / 4.25%	1	10
NEWPORT R I	5.000%	11/01/2016			107.960 / 107.960	2.86% / 2.86%	6	150
NORTH KINGSTOWN R I	5.800%	10/01/2021			105.636 / 106.156	2.40% / 2.04%	4	310
PROVIDENCE R I REF-SER A	4.000%	07/15/2012	103.030 / 103.030				2	30
PROVIDENCE R I REF-SER A	5.000%	07/15/2018	107.638 / 107.638		107.994 / 107.994	3.55% / 3.55%	2	650
PROVIDENCE R I HSG AUTH MULTI-FAMILY REV VAR-HSG-CATHEDRAL SQUARE-SER B	%	09/01/2017	100.000 / 100.000				1	995
PROVIDENCE R I PUB BLDG AUTH GEN REV REF-SER B	5.750%	12/15/2010	107.214 / 107.214				1	10
RHODE IS ST RES REC CORP RES REC REV SYS-SER A	5.000%	03/01/2022	94.630 / 94.630				2	10
RHODE ISLAND CLEAN WTR FIN AGY REV TAXABLE-SER B	6.000%	10/01/2035	97.372 / 97.372		97.372 / 97.372	6.20% / 6.20%	2	50
RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REV FD-POOLED LN ISSUE-B	4.500%	10/01/2022	99.576 / 99.576				3	150
RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REV FD-POOLED LN ISSUE-B	5.000%	10/01/2022			105.228 / 105.228	3.70% / 3.70%	2	20
RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN ASSN-A	5.000%	10/01/2012			108.451 / 108.451	2.94% / 2.94%	2	730
RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER A	3.375%	10/01/2014			100.753 / 100.753	3.19% / 3.19%	3	150
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG REF-SER A	5.750%	08/01/2012	107.430 / 107.430				1	50
RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-ST MARY ACADEMY	%	12/01/2031	100.000 / 100.000				1	410
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV VAR-REF-BRYANT UNIV	%	06/01/2035			100.000 / 100.000		2	+2
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV VAR-REF-PROVIDENCE COLLEGE	%	11/01/2036			100.000 / 100.000	0.00% / 0.00%	2	+2
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWN OPPORTUNITY-49-B	3.900%	04/01/2011			99.400 / 99.931	4.12% / 3.92%	6	105
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-53-B	4.800%	10/01/2027			94.142 / 95.142	5.29% / 5.20%	72	1255
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-57-B	5.350%	10/01/2037			96.829 / 101.750	5.57% / 5.10%	8	250
RHODE ISLAND HSG & MTG FIN CORP AMT-RENTAL HSG PROG-SER A-1	3.700%	10/01/2009	100.050 / 100.050				1	100
RHODE ISLAND HSG & MTG FIN CORP AMT-RENTAL HSG PROG-SER A-1	3.850%	10/01/2017			99.992 / 100.073	3.65% / 3.65%	16	1300
RHODE ISLAND HSG & MTG FIN CORP AMT-RENTAL HSG PROG-SER C-1B	5.000%	04/01/2035	88.890 / 88.890				1	15
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 52-A	4.050%	04/01/2014			98.375 / 98.375	4.36% / 4.36%	1	5
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 59-A	2.875%	04/01/2011			100.000 / 100.000	2.87% / 2.87%	1	25
RHODE ISLAND ST CONS CAP DEV LN-SER A	5.000%	07/15/2010	104.502 / 104.502				1	25
RHODE ISLAND ST CONS CAP DEV LN-SER A	6.000%	07/15/2016			108.483 / 108.483	2.45% / 2.45%	1	25
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A	5.000%	07/01/2021			99.516 / 99.516	5.05% / 5.05%	2	30
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER C	5.000%	07/01/2020			107.246 / 107.246	3.83% / 3.83%	2	50
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER C	5.000%	07/01/2021			105.170 / 105.778	4.16% / 4.06%	10	940
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANSN-A	5.000%	06/15/2015	107.245 / 107.245				2	40
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-ROGER WILLIAMS	5.125%	11/15/2012			103.106 / 103.106	2.94% / 2.94%	2	120
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-SALVE REGINA	4.650%	03/15/2009	100.000 / 100.000				1	50
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HLTH FACS-FRASSATI RESIDENCE-A	%	11/01/2029			100.000 / 100.000	0.00% / 0.00%	1	1000
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-ASSET GTY-IBCC	5.250%	07/01/2019					2	90
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-CARE NEW ENGLAND-A	%	09/01/2032	100.000 / 100.000				1	+1
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-LIFESPAN OBLIG GROUP	5.250%	05/15/2026			100.000 / 100.000	5.25% / 5.25%	1	10
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-C	3.500%	05/15/2012	100.850 / 100.850		102.465 / 102.465	2.85% / 2.85%	3	140
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HIGHER ED FAC-BRYANT CLG-A	4.750%	06/01/2014			105.829 / 105.829	3.21% / 3.21%	2	100
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HIGHER ED FAC-UNIV R I-D	4.500%	09/15/2029	96.727 / 96.727				1	400
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HIGHER ED FACS-BROWN UNIV	3.350%	09/01/2011	100.209 / 100.209		102.209 / 102.209	2.65% / 2.65%	2	100
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FAC-BROWN UNIV-B	%	09/01/2043	100.000 / 100.000				1	+1
WARWICK R I	3.750%	01/15/2010	101.858 / 101.858		102.058 / 102.058	2.50% / 2.50%	2	50

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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