Trades and Prices for Rhode Island: 05/02/2008

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: 05/02/2008.

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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)
CUMBERLAND R I	4.800%	10/01/2014			105.113 / 105.113	3.20% / 3.20%	1	25
KENT CNTY R I WTR AUTH GEN REV REF-SER A	3.750%	07/15/2010			102.214 / 102.214	2.70% / 2.70%	1	20
NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV SER A	5.000%	08/01/2035	100.270 / 100.270				3	75
PROVIDENCE R I SER B	6.740%	01/15/2021	104.250 / 104.250		104.750 / 104.750	6.19% / 6.19%	2	+2
PROVIDENCE R I PUB BLDG AUTH GEN REV REF-SER A	5.100%	12/15/2009			101.178 / 101.178	2.45% / 2.45%	1	45
RHODE IS ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER A	3.500%	02/01/2014			102.819 / 102.819	2.96% / 2.96%	2	100
RHODE IS ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER B	4.200%	06/01/2010			103.504 / 103.504	2.45% / 2.45%	1	25
RHODE IS ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER D	4.000%	07/15/2011	102.684 / 102.684				1	20
RHODE IS ST ECONOMIC DEV CORP MTR FUEL TAX REV R I DEPT TRANSN-SER A	5.000%	06/15/2022			104.575 / 104.575	4.32% / 4.32%	2	50
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG REF-SER A	5.750%	08/01/2012			102.212 / 102.212	5.16% / 5.16%	2	50
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG REF-SER B	5.250%	08/01/2021					2	20
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG UNREFUNDED BALANCE-SER A	5.625%	08/01/2009	98.025 / 98.025				3	15
RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV LA SALLE ACADEMY	%	07/01/2033			100.000 / 100.000		2	600
RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-MOSES BROWN SCH ISSUE	%	03/01/2030			100.000 / 100.000	0.00% / 0.00%	1	700
RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-ST MARY ACADEMY	%	12/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	900
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		2	+2
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		2	570
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-53-B	4.800%	10/01/2027			96.326 / 96.326	5.10% / 5.10%	32	575
RHODE ISLAND HSG & MTG FIN CORP CAP APPREC-MULTI-FAM-SECT 8-A	0.000%	07/01/2010	83.343 / 83.343				3	195
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY BDS-37-A	4.400%	04/01/2011	99.320 / 99.320		100.000 / 100.000	4.40% / 4.40%	2	100
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 10-A	6.500%	10/01/2022	99.855 / 99.855		101.205 / 101.205	-10.43% / -10.43%	4	40
RHODE ISLAND HSG & MTG FIN CORP RENTAL HSG-SER B-1A	4.350%	04/01/2011	98.445 / 98.445		100.945 / 100.945	4.00% / 4.00%	2	50
RHODE ISLAND HSG & MTG FIN CORP RENTAL HSG-SER B-1A	4.500%	04/01/2012	99.120 / 99.120		99.819 / 99.819	4.55% / 4.55%	2	50
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A	5.000%	07/01/2020			102.102 / 102.102	4.65% / 4.65%	2	30
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER C	5.000%	07/01/2022			104.386 / 105.823	4.28% / 4.05%	6	460
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B	5.625%	07/01/2012			107.053 / 107.053	2.68% / 2.68%	1	75
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B	6.000%	07/01/2028	107.086 / 107.086				3	105
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANS-A	5.250%	06/15/2009	102.190 / 102.190				3	75
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANSN-A	5.000%	06/15/2015	105.995 / 105.995				1	80
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-NEW ENGLAND INST	%	03/01/2034	100.000 / 100.000				1	50
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-SALVE REGINA	4.650%	03/15/2009			101.168 / 101.168	3.25% / 3.25%	2	50
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-ASSET GTY-IBCC	5.250%	07/01/2019			103.301 / 103.301	3.16% / 3.16%	2	50
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-ASSET GTY-IBCC	5.300%	07/01/2029	97.097 / 97.097				3	45
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-CARE NEW ENGLAND-A	%	09/01/2032			100.000 / 100.000		2	1000
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-LIFESPAN OBLIG GROUP	5.250%	05/15/2026			100.717 / 100.717	4.52% / 4.52%	1	20
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-A	5.500%	05/15/2017	111.989 / 112.289				4	150
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV ROGER WILLIAMS UNIV	3.500%	11/15/2010	100.435 / 100.435				1	30
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV ROGER WILLIAMS UNIV	5.000%	11/15/2033	96.680 / 96.680				2	30
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-EDL FAC-CATHOLIC SCH PG-A	%	04/01/2035			100.000 / 100.000	0.00% / 0.00%	1	+1
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FACS-BROWN-A	%	05/01/2035			100.000 / 100.000		2	+2
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%	1	100
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV AMT-PROG-SR-SER A	5.125%	12/01/2016			100.500 / 101.500	5.05% / 4.91%	6	50
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV AMT-PROG-SR-SER A	5.250%	12/01/2017			101.500 / 101.500	5.05% / 5.05%	3	50
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV AMT-PROG-SR-SER A	5.250%	12/01/2018			98.400 / 100.000	5.45% / 5.25%	47	3760+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%	1	25
RHODE ISLAND ST TPK & BRDG AUTH REV ST GTD	3.850%	12/01/2014	99.884 / 99.884				1	80
RHODE ISLAND ST WTR RES BRD CORPORATE REV REF-PROVIDENCE WTR SUPPLY BRD	4.900%	09/15/2009			101.774 / 101.774	-6.01% / -6.01%	2	40
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.250%	06/01/2042			97.250 / 99.296	6.45% / 6.30%	4	250
WOONSOCKET R I	5.250%	10/01/2012	104.020 / 104.020				2	200

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: