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

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: 05/05/2008.

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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 A	5.000%	05/15/2016	105.685 / 105.685				2	170
CONVENTION CTR AUTH R I REV REF-SER B	5.000%	05/15/2008	99.580 / 99.580				1	25
NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV SER A	5.000%	08/01/2035			103.480 / 103.480	4.43% / 4.43%	2	50
PROVIDENCE R I SER C	4.125%	01/15/2009			101.095 / 101.095	2.50% / 2.50%	3	275
RHODE ISLAND CLEAN WTR PROTN FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER C	4.875%	10/01/2008	99.700 / 99.700				1	10
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG REF-SER B	5.250%	08/01/2021	103.578 / 103.578		105.851 / 105.851	3.00% / 3.00%	2	20
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG UNREFUNDED BALANCE-SER A	5.625%	08/01/2009			100.079 / 100.079	5.55% / 5.55%	1	5
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	440+1
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%	1	+1
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWN OPPORTUNITY-49-B	3.700%	04/01/2010	99.875 / 99.875				1	250
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-57-B	5.350%	10/01/2037			99.500 / 99.861	5.38% / 5.36%	4	120
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-59-B	5.700%	04/01/2028			103.808 / 103.808	5.18% / 5.18%	2	200
RHODE ISLAND HSG & MTG FIN CORP AMT-RENTAL HSG PROG-SER A-1	3.850%	10/01/2017			100.368 / 100.368	2.90% / 2.90%	1	25
RHODE ISLAND HSG & MTG FIN CORP CAP APPREC-MULTI-FAM-SECT 8-A	0.000%	07/01/2010			86.350 / 86.350	6.95% / 6.95%	1	65
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CTFS PARTN KENT CNTY COURTHOUSE PJ-SER A	2.850%	10/01/2009	99.932 / 99.932				1	100
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CTFS PARTN KENT CNTY COURTHOUSE PJ-SER A	3.650%	10/01/2013			102.552 / 102.552	3.13% / 3.13%	1	25
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CTFS PARTN LEASE-CENTRAL PWR PLANT PJ-C	5.375%	10/01/2020	104.569 / 104.569				1	10
RHODE ISLAND ST & PROVIDENCE PLANTATIONS LEASE PARTN CTFS INFORMATION TECH PJ-A	5.000%	05/01/2016			110.249 / 110.249	3.52% / 3.52%	2	50
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A	5.000%	07/01/2021			99.902 / 99.902	5.01% / 5.01%	3	75
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER C	5.000%	07/01/2021			105.575 / 105.575	4.09% / 4.09%	2	200
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B	6.000%	07/01/2028			108.217 / 108.217	2.50% / 2.50%	1	35
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANS-A	5.250%	06/15/2009			103.414 / 103.414	2.10% / 2.10%	2	50
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-R I COLLEGE-A	5.500%	09/15/2020			107.817 / 107.817	2.47% / 2.47%	1	30
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-UNIV R I-SER C	4.500%	09/15/2030			96.842 / 96.842	4.73% / 4.73%	6	70
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FACS-BROWN UNIV-A	4.750%	09/01/2037	97.853 / 97.853				1	45
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-ASSET GTY-IBCC	5.250%	07/01/2019			103.478 / 103.478	3.00% / 3.00%	2	40
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-ASSET GTY-IBCC	5.300%	07/01/2029			99.875 / 99.875	5.31% / 5.31%	1	15
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-LIFESPAN OBLIG GROUP	5.250%	05/15/2026	99.833 / 99.833				1	10
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-SER A	6.000%	09/15/2033			101.454 / 101.454	1.84% / 1.84%	3	+3
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PREREFUNDED-HOSP FING-LIFESPAN	6.375%	08/15/2021	111.249 / 111.249				1	5
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-LIFESPAN OBLIG-A	4.000%	05/15/2015			103.950 / 105.450	3.36% / 3.13%	3	150
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-LIFESPAN OBLIG-A	5.000%	05/15/2020			106.177 / 106.177	4.09% / 4.09%	1	200
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV ROGER WILLIAMS UNIV	3.500%	11/15/2009	99.040 / 99.040		100.000 / 100.000	3.50% / 3.50%	2	50
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV ROGER WILLIAMS UNIV	5.000%	11/15/2033			99.644 / 99.644	5.03% / 5.03%	4	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%	3	1000+1
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HOSP FING-S CNTY HOSP-A	%	09/15/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	20	4550+2
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV AMT-PROG-SER 3	4.800%	12/01/2021	96.799 / 96.799		98.541 / 98.541	4.95% / 4.95%	3	75
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV AMT-PROG-SR-SER A	5.250%	12/01/2018			100.000 / 100.000	5.25% / 5.25%	13	615
WARWICK R I HSG AUTH MULTIFAMILY HSG REV VAR-TRAFALGAR EAST APTS PJ	%	09/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	800+1
WEST WARWICK R I SER B	3.250%	07/15/2008	99.790 / 99.790				1	25
WOONSOCKET R I	5.250%	10/01/2012			104.500 / 104.500	3.67% / 3.67%	1	100
WOONSOCKET R I	5.000%	03/01/2035			103.763 / 103.763	4.36% / 4.36%	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: