Trades and Prices for Rhode Island: 06/09/2008

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: 06/09/2008.

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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)
BRISTOL CNTY R I WTR AUTH REV GEN-SER A	4.900%	07/01/2011	100.441 / 100.441				3	150
CONVENTION CTR AUTH R I REV REF-SER B	5.250%	05/15/2015	101.890 / 101.890				3	45
CONVENTION CTR AUTH R I REV VAR-REF-SER A	%	05/15/2027	100.000 / 100.000				2	+2
CRANSTON R I	4.000%	04/01/2015			104.746 / 104.746	3.22% / 3.22%	1	25
CUMBERLAND R I REF-SER A	3.000%	08/01/2011			100.629 / 101.194	2.79% / 2.60%	9	275
CUMBERLAND R I REF-SER A	3.000%	08/01/2012			100.774 / 100.774	2.80% / 2.80%	2	100
CUMBERLAND R I REF-SER A	3.000%	08/01/2013			100.949 / 100.949	2.80% / 2.80%	2	140
EAST PROVIDENCE R I HSG AUTH CAP FDS HSG REV	5.000%	09/01/2022	100.634 / 100.634		102.509 / 102.509	4.63% / 4.63%	5	750
EAST PROVIDENCE R I HSG AUTH CAP FDS HSG REV	5.000%	09/01/2023	100.499 / 100.499				3	480
LINCOLN R I	4.500%	08/01/2009			103.078 / 103.078	1.75% / 1.75%	4	220
NORTH KINGSTOWN R I	5.600%	10/01/2015			105.578 / 105.578	2.00% / 2.00%	2	140
PROVIDENCE R I REF	5.350%	01/15/2009	100.062 / 100.062				1	75
PROVIDENCE R I PUB BLDG AUTH GEN REV SCH & PUB FACS PJS-A	5.000%	12/15/2010			103.025 / 103.025	2.90% / 2.90%	2	10
PROVIDENCE R I REDEV AGY CTFS PARTN SER A	4.500%	09/01/2016	97.200 / 97.200		100.000 / 100.000	4.50% / 4.50%	2	30
PROVIDENCE R I SPL OBLIG REF-TAX INCREMENT-SER E	4.200%	06/01/2013			102.897 / 103.823	3.56% / 3.36%	4	100
RHODE IS ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER A	5.250%	08/01/2012			106.869 / 106.869	2.94% / 2.94%	2	60
RHODE IS ST ECONOMIC DEV CORP MTR FUEL TAX REV R I DEPT TRANS-SER A	2.800%	06/15/2009			100.794 / 100.794	2.00% / 2.00%	2	200
RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WTR REVOLVING-A	3.250%	10/01/2014			100.735 / 100.735	3.12% / 3.12%	2	100
RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WTR REVOLVING-A	4.000%	10/01/2021			100.000 / 100.000	4.00% / 4.00%	2	130
RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WTR REVOLVING-A	4.250%	10/01/2025			100.000 / 100.000	4.25% / 4.25%	3	110
RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REV FD-POOLED LN ISSUE-B	3.125%	10/01/2010			101.883 / 101.883	2.28% / 2.28%	1	100
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG REF-SER A	5.875%	08/01/2011	107.995 / 107.995		108.035 / 108.035	3.16% / 3.16%	2	200
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG REF-SER A-MBIA-IBC	5.750%	08/01/2012			110.717 / 110.717	2.98% / 2.98%	2	40
RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-MOSES BROWN SCH ISSUE	%	03/01/2030	100.000 / 100.000				1	+1
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	1240
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-40-A	5.000%	04/01/2033	95.677 / 95.677				2	40
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-SER 54	4.850%	10/01/2041			90.954 / 90.954	5.44% / 5.44%	3	120
RHODE ISLAND HSG & MTG FIN CORP AMT-SER A-1	4.250%	10/01/2015	97.883 / 97.883				6	600
RHODE ISLAND HSG & MTG FIN CORP HOMEOWN OPPORTUNITY-SER 50-A	3.400%	10/01/2010	98.507 / 98.507				3	30
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER C	4.250%	11/15/2011	104.326 / 104.326				1	200
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A	6.000%	07/01/2008	100.000 / 100.000				1	15
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A	5.000%	07/01/2018	98.220 / 98.220				2	500+1
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A	5.000%	07/01/2019	98.030 / 98.030				4	2000+2
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A	5.000%	07/01/2022	95.529 / 95.529		98.000 / 98.920	5.20% / 5.11%	5	400+1
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A	5.250%	07/01/2028			101.897 / 101.897	5.01% / 5.01%	3	65
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A	5.250%	07/01/2038			100.000 / 101.000	5.25% / 5.12%	6	130
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER C	4.000%	07/01/2010			102.491 / 102.491	2.74% / 2.74%	2	500
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER C	4.000%	07/01/2015			103.093 / 103.093	3.50% / 3.50%	4	830
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER C	5.000%	07/01/2024	99.055 / 99.055		99.997 / 100.997	5.00% / 4.83%	22	2695+1
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER C	5.000%	07/01/2025	99.055 / 99.055		99.875 / 102.175	5.01% / 4.63%	21	3140+1
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER C	5.000%	07/01/2026	99.055 / 99.055		100.000 / 102.750	5.00% / 4.54%	62	4225+3
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B	4.500%	07/01/2024			100.000 / 100.000	4.50% / 4.50%	3	60
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B	4.625%	07/01/2027			100.950 / 101.560	4.51% / 4.43%	5	155
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B	5.000%	07/01/2038			100.582 / 102.782	4.93% / 4.65%	23	535
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANS-A	5.250%	06/15/2011	105.393 / 105.393				2	20
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANS-A	5.250%	06/15/2013	106.914 / 110.363		110.588 / 110.588	2.96% / 2.96%	4	320
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANSN-A	5.000%	06/15/2017			107.503 / 107.503	3.90% / 3.90%	1	20
RHODE ISLAND ST ECONOMIC DEV CORP SPL FAC REV FIRST LIEN-R I ARPT CORP PJ	5.000%	07/01/2025	98.108 / 98.108				1	75
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-JOHNSON & WALES	5.000%	04/01/2029	100.400 / 100.400				3	255
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	250
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-SCH OF DESIGN	5.000%	06/01/2031	99.700 / 99.700				2	40
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-UNIV R I-SER C	4.500%	09/15/2030	96.481 / 96.481				2	100
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER EDL-PROVIDENCE COLL-A	4.500%	11/01/2016	99.870 / 99.870				1	10
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER EDL-PROVIDENCE COLL-A	4.500%	11/01/2017	99.403 / 99.403				1	20
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-C	5.000%	05/15/2015	108.370 / 108.370				3	75
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PUB SCHS FING PROG-SER A	5.500%	05/15/2015			112.987 / 112.987	3.38% / 3.38%	2	50
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PUB SCHS FING PROG-SER A	4.125%	05/15/2020			100.037 / 100.037	4.12% / 4.12%	1	10
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PUB SCHS FING PROG-SER A	4.375%	05/15/2022			100.839 / 100.839	4.27% / 4.27%	1	20
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV UNREFUNDED BAL-HOSP-LIFESPAN	5.500%	05/15/2016			103.200 / 103.200	-22.58% / -22.58%	1	50
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FAC-SER B	%	09/15/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	250
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%	13	850
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV AMT-PROG-SER 3	4.600%	12/01/2016	99.444 / 99.444		101.151 / 101.151	4.43% / 4.43%	3	750
SOUTH KINGSTOWN R I	4.000%	06/15/2012			105.025 / 105.025	2.67% / 2.67%	2	20
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.000%	06/01/2023			99.875 / 99.875	6.01% / 6.01%	1	15
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.125%	06/01/2032	93.818 / 94.642				3	275
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.250%	06/01/2042	92.878 / 92.878				3	165
WARREN R I	4.125%	05/15/2028					1	225

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: