Trades and Prices for Rhode Island: 05/08/2008

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: 05/08/2008.

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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			108.344 / 108.344	3.18% / 3.18%	1	25
CRANSTON R I	5.875%	11/15/2019	105.214 / 105.214				1	100
CRANSTON R I	5.000%	02/15/2020	106.116 / 106.116		107.751 / 107.751	3.50% / 3.50%	4	400
CUMBERLAND R I	5.450%	11/15/2016	99.150 / 99.150				1	10
NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV SER A	5.000%	08/01/2035			103.856 / 103.856	4.37% / 4.37%	2	50
PAWTUCKET R I	4.500%	07/01/2013	104.721 / 104.721				1	50
PAWTUCKET R I REF-SER B	3.625%	04/15/2012			103.383 / 103.383	2.71% / 2.71%	3	300
PROVIDENCE R I REF-SER A	5.000%	07/15/2018	107.556 / 107.556				1	250
PROVIDENCE R I PUB BLDG AUTH GEN REV REF-SER B	5.750%	12/15/2009			104.630 / 104.630	2.75% / 2.75%	1	15
PROVIDENCE R I PUB BLDG AUTH GEN REV SCH PROJ-SER A	2.500%	12/15/2008	99.865 / 99.865				2	30
PROVIDENCE R I PUB BLDG AUTH GEN REV SCH PROJ-SER A	4.125%	12/15/2018			100.019 / 100.019	4.12% / 4.12%	2	20
PROVIDENCE R I PUB BLDG AUTH GEN REV SCH PROJ-SER B	4.000%	12/15/2016			101.689 / 101.689	3.60% / 3.60%	2	100
RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV FING PG-SER A	5.000%	05/15/2020			106.632 / 106.632	4.02% / 4.02%	2	20
RHODE ISLAND CLEAN WTR FIN AGY REV WASTEWTR TREATMNT SYS-CRANSTON	5.800%	09/01/2022			101.255 / 101.255	4.79% / 4.79%	4	60
RHODE ISLAND CLEAN WTR PROTN FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN ISSUE-A	5.500%	10/01/2014			110.400 / 110.400	2.95% / 2.95%	2	150
RHODE ISLAND CLEAN WTR PROTN FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER A	4.500%	10/01/2012	102.116 / 102.116		102.425 / 102.425	2.70% / 2.70%	2	+2
RHODE ISLAND CLEAN WTR PROTN FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER C	5.250%	10/01/2012	103.404 / 103.404		103.742 / 103.742	2.50% / 2.50%	2	200
RHODE ISLAND CLEAN WTR PROTN FIN AGY WTR POLLUTN CTL REV SER A	5.000%	10/01/2016	104.063 / 104.063				2	100
RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-MOSES BROWN SCH ISSUE	%	03/01/2030	100.000 / 100.000				1	285
RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-PAUL CUFFEE SCH	%	08/01/2032			100.000 / 100.000	0.00% / 0.00%	1	+1
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV BROWN UNIV	5.000%	09/01/2037	102.232 / 102.232		102.584 / 102.584	4.65% / 4.65%	2	225
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV NEW ENGLAND INST OF TECHNOLOGY	4.000%	03/01/2021			100.000 / 100.000	4.00% / 4.00%	4	250
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	240
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-39-B	4.250%	04/01/2009	99.750 / 99.750		100.000 / 100.000	4.25% / 4.25%	2	20
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-53-B	4.800%	10/01/2027			96.326 / 96.326	5.10% / 5.10%	2	30
RHODE ISLAND HSG & MTG FIN CORP AMT-RENTAL HSG PROG-SER A-1	3.700%	10/01/2009			100.601 / 100.601	3.25% / 3.25%	1	100
RHODE ISLAND HSG & MTG FIN CORP RENTAL HSG-SER B-1A	4.500%	04/01/2012			100.000 / 100.000	4.50% / 4.50%	1	25
RHODE ISLAND HSG & MTG FIN CORP RENTAL HSG-SER B-1A	5.500%	04/01/2034	96.125 / 96.125				3	75
RHODE ISLAND ST CAP APPREC-SER A	0.000%	10/15/2009			95.850 / 95.850	3.00% / 3.00%	2	6
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER C	4.250%	11/15/2013			106.468 / 106.468	2.97% / 2.97%	1	75
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CONS-CAP DEV LN-SER A	4.500%	08/01/2013			106.840 / 106.840	3.07% / 3.07%	1	100
RHODE ISLAND ST & PROVIDENCE PLANTATIONS LEASE PARTN CTFS REF-HOWARD CTR IMPTS-SER E	5.000%	10/01/2015			108.866 / 108.866	3.62% / 3.62%	1	125
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A	5.000%	07/01/2021			99.613 / 99.788	5.04% / 5.02%	6	160
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER C	5.000%	07/01/2020			104.750 / 104.882	4.22% / 4.20%	3	65
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER C	5.000%	07/01/2021			105.815 / 105.815	4.05% / 4.05%	2	200
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANS-A	5.250%	06/15/2013			110.030 / 110.030	3.10% / 3.10%	1	15
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANS-A	5.000%	06/15/2015	107.658 / 107.658				1	150
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANSN-A	5.000%	06/15/2011	104.500 / 104.500				2	20
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANSN-A	5.000%	06/15/2013	108.503 / 108.503				1	400
RHODE ISLAND ST ECONOMIC DEV CORP SPL FAC REV FIRST LIEN-R I ARPT CORP PJ	5.000%	07/01/2016	105.579 / 105.579				3	300
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-BRYANT COLLEGE	5.000%	12/01/2031			102.805 / 102.805	4.14% / 4.14%	2	50
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-JOHNSON & WALES	5.000%	04/01/2029	98.243 / 98.243				1	5
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-NEW ENGLAND INST	%	03/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	125+1
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-R I COLLEGE-B	5.100%	09/15/2014					1	50
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER EDL-PROVIDENCE COLL-A	3.250%	11/01/2008			100.200 / 100.200	2.81% / 2.81%	1	5
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-A	4.000%	05/15/2010	102.022 / 102.022				1	30
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PUB SCHS FING PROG-SER A	5.000%	05/15/2021			106.978 / 106.978	4.07% / 4.07%	2	50
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-LIFESPAN OBLIG-A	5.000%	05/15/2019	103.600 / 103.600		106.441 / 106.441	4.05% / 4.05%	5	125
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-ROGER WILLIAMS	5.500%	07/01/2028	84.152 / 84.152				3	30
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV ROGER WILLIAMS UNIV	3.500%	11/15/2010			101.560 / 101.560	2.85% / 2.85%	1	20
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 FAC-BROWN UNIV-B	%	09/01/2043			100.000 / 100.000		1	+1
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV AMT-PROG-SER 3	4.800%	12/01/2021	97.183 / 97.183		97.752 / 97.752	5.03% / 5.03%	4	120
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV AMT-PROG-SR-SER A	5.250%	12/01/2018			98.500 / 100.000	5.44% / 5.25%	15	445
RHODE ISLAND ST WTR RES BRD PUB DRINKING WTR PROTN REV	3.625%	03/01/2011	101.546 / 101.546				1	50
SMITHFIELD R I	3.500%	10/15/2014	97.000 / 97.000				3	45
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.250%	06/01/2042			98.761 / 98.761	6.34% / 6.34%	2	60
WARWICK R I REF	5.000%	08/01/2013			109.283 / 109.283	3.06% / 3.06%	2	600
WARWICK R I REF-SER B	4.000%	10/15/2012			104.110 / 104.110	3.00% / 3.00%	3	105
WOONSOCKET R I TAXABLE-PENSION	5.300%	07/15/2010			101.631 / 101.631	4.50% / 4.50%	1	25

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: