Trades and Prices for Rhode Island: 05/01/2008

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: 05/01/2008.

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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)
CONVENTION CTR AUTH R I REV REF-SER B	5.000%	05/15/2008	100.000 / 100.000				1	100
EAST PROVIDENCE R I	4.250%	05/15/2008	99.920 / 99.920				1	200
LINCOLN R I	3.250%	08/01/2009			100.904 / 100.904	2.50% / 2.50%	1	40
LINCOLN R I	4.500%	08/01/2010	102.146 / 102.146				3	45
PORTSMOUTH R I REF	5.200%	09/15/2008	100.125 / 100.125				1	30
PROVIDENCE R I SER C	4.125%	01/15/2009			101.104 / 101.104	2.50% / 2.50%	1	25
PROVIDENCE R I HSG AUTH MULTI-FAMILY REV VAR-HSG-CATHEDRAL SQUARE-SER B	%	09/01/2017			100.000 / 100.000	0.00% / 0.00%	1	995
PROVIDENCE R I PUB BLDG AUTH GEN REV SER B	5.400%	12/15/2011	100.625 / 100.625				1	10
RHODE IS ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER A	3.500%	02/01/2014			101.820 / 101.820	3.15% / 3.15%	1	50
RHODE ISLAND CLEAN WTR FIN AGY REV WASTEWTR TREATMNT SYS-CRANSTON	5.800%	09/01/2022	99.850 / 99.850				2	30
RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REV FD-POOLED LN ISSUE-B	4.500%	10/01/2022			102.851 / 102.851	3.79% / 3.79%	2	100
RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN ASSN-A	5.000%	10/01/2012	106.234 / 106.234				3	45
RHODE ISLAND CLEAN WTR PROTN FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN ISSUE-A	4.200%	10/01/2010			103.938 / 103.938	2.50% / 2.50%	1	25
RHODE ISLAND CLEAN WTR PROTN FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER A	4.250%	10/01/2009			102.395 / 102.395	2.50% / 2.50%	1	50
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG REF-SER B	5.250%	08/01/2021			106.514 / 106.514	2.76% / 2.76%	2	20
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG UNREFUNDED BAL-A-MBIA-IBC	5.750%	08/01/2021	107.932 / 107.932		115.056 / 115.056	4.25% / 4.25%	4	55
RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-ST MARY ACADEMY	%	12/01/2031			100.000 / 100.000	0.00% / 0.00%	1	100
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV VAR-REF-BRYANT UNIV	%	06/01/2035	100.000 / 100.000		100.000 / 100.000		3	+3
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%	4	2175+1
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-53-B	4.800%	10/01/2027			94.818 / 96.326	5.23% / 5.10%	81	1460
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-57-B	5.150%	04/01/2022			101.044 / 101.044	5.00% / 5.00%	3	30
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-57-B	5.350%	10/01/2037			100.000 / 100.643	5.35% / 5.26%	8	680
RHODE ISLAND HSG & MTG FIN CORP AMT-RENTAL HSG PROG-SER C-1B	5.000%	04/01/2035			92.250 / 92.250	5.56% / 5.56%	1	15
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER C	4.250%	11/15/2012	103.962 / 103.962		104.819 / 104.819	3.10% / 3.10%	2	50
RHODE ISLAND ST & PROVIDENCE PLANTATIONS LEASE PARTN CTFS REF-CENTRAL POWER PLANT-SER D	5.000%	10/01/2015	106.036 / 106.036				1	15
RHODE ISLAND ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER A	5.000%	08/01/2016	109.409 / 109.409				1	25
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A	5.000%	07/01/2021			100.891 / 100.891	4.85% / 4.85%	3	400
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER C	5.000%	07/01/2021			104.729 / 105.698	4.23% / 4.07%	5	180
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B	5.625%	07/01/2012			107.069 / 107.069	2.68% / 2.68%	2	50
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-LIFESPAN OBLIG GROUP	5.250%	05/15/2026	100.625 / 100.625				1	20
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-A	5.000%	05/15/2016			109.976 / 109.976	3.56% / 3.56%	4	60
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HIGHER ED FAC-UNIV R I-D	4.500%	09/15/2029			97.680 / 99.580	4.67% / 4.53%	19	905
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-LIFESPAN OBLIG-A	4.000%	05/15/2015	103.279 / 103.279				1	250
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-EDL FAC-CATHOLIC SCH PG-A	%	04/01/2035	100.000 / 100.000				1	+1
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HEALTH FACS-THUNDERMIST	%	02/01/2034	100.000 / 100.000				2	190
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FAC-BROWN UNIV-B	%	09/01/2043	100.000 / 100.000				1	+1
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FACS-BROWN-A	%	05/01/2035			100.000 / 100.000		1	+1
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV AMT-PROG-SER 3	4.800%	12/01/2021	97.179 / 97.179		99.266 / 99.266	4.87% / 4.87%	3	150
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV AMT-PROG-SR-SER A	4.750%	12/01/2013			100.000 / 100.000	4.75% / 4.75%	4	225+1
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV AMT-PROG-SR-SER A	4.900%	12/01/2014			100.000 / 100.000	4.90% / 4.90%	2	600
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV AMT-PROG-SR-SER A	5.000%	12/01/2015			100.000 / 100.000	5.00% / 5.00%	2	200
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV AMT-PROG-SR-SER A	5.125%	12/01/2016			100.000 / 100.000	5.12% / 5.12%	5	375
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV AMT-PROG-SR-SER A	5.250%	12/01/2017			100.000 / 100.000	5.25% / 5.25%	4	250
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV AMT-PROG-SR-SER A	5.250%	12/01/2018			98.013 / 100.000	5.50% / 5.25%	15	1975+2
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV AMT-PROG-SR-SER A	6.000%	12/01/2023			101.168 / 101.176	5.50% / 5.50%	3	1100+1
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV AMT-PROG-SR-SER A	5.875%	06/01/2028			100.000 / 100.000	5.87% / 5.87%	5	290+1
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV AMT-PROG-SUB-SER I	6.750%	12/01/2028			97.502 / 97.502	6.98% / 6.98%	4	300+1
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV PROG-SER 2	5.100%	12/01/2009	97.959 / 97.959				4	60
SMITHFIELD R I	5.100%	04/15/2009	100.625 / 100.625				1	10
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.125%	06/01/2032	93.548 / 93.548				3	60
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.250%	06/01/2042	93.679 / 93.679				1	150
WARWICK R I REF	3.500%	08/01/2010			102.728 / 102.728	2.24% / 2.24%	3	120
WARWICK R I REF	3.500%	08/01/2011			103.141 / 103.141	2.48% / 2.48%	6	450
WARWICK R I REF	3.500%	08/01/2013			102.402 / 104.302	3.00% / 2.62%	9	550

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: