Trades and Prices for Rhode Island: 06/10/2008

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: 06/10/2008.

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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			106.539 / 106.539	3.54% / 3.54%	1	35
CONVENTION CTR AUTH R I REV REF-SER B	5.250%	05/15/2015			106.371 / 106.371	4.18% / 4.18%	2	30
COVENTRY R I	4.000%	06/15/2023			95.630 / 95.630	4.40% / 4.40%	1	10
CRANSTON R I	4.000%	04/01/2015			102.996 / 102.996	3.50% / 3.50%	1	25
CUMBERLAND R I	5.500%	10/01/2011			109.002 / 109.002	2.63% / 2.63%	2	400
CUMBERLAND R I REF-SER A	3.000%	08/01/2011			100.628 / 101.418	2.79% / 2.53%	5	800
CUMBERLAND R I REF-SER A	3.000%	08/01/2013			99.697 / 101.750	3.06% / 2.63%	4	70
CUMBERLAND R I REF-SER A	3.250%	08/01/2014			101.051 / 101.051	3.06% / 3.06%	2	20
JOHNSTON R I VAR PURP	4.000%	06/01/2012	101.427 / 101.427				3	105
LINCOLN R I	4.500%	08/01/2009			103.071 / 103.071	1.75% / 1.75%	15	1335
LINCOLN R I	4.500%	08/01/2010			104.148 / 104.148	2.49% / 2.49%	1	5
NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV SER A	5.000%	08/01/2035			103.520 / 103.520	4.42% / 4.42%	1	15
PROVIDENCE R I REF	5.350%	01/15/2009			100.740 / 100.740	2.20% / 2.20%	1	75
PROVIDENCE R I REF-SER A	4.000%	07/15/2013			105.558 / 105.558	2.82% / 2.82%	3	120
PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A	4.500%	04/01/2029			98.007 / 98.007	4.65% / 4.65%	1	25
RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WTR REVOLVING-A	3.500%	10/01/2016			100.354 / 100.354	3.45% / 3.45%	2	190
RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WTR REVOLVING-A	3.750%	10/01/2018			101.744 / 101.744	3.54% / 3.54%	2	80
RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WTR REVOLVING-A	4.250%	10/01/2025			100.000 / 100.500	4.25% / 4.19%	4	60
RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WTR REVOLVING-A	5.000%	10/01/2029	103.856 / 103.856				1	+1
RHODE ISLAND CLEAN WTR FIN AGY REV SER A	5.000%	10/01/2028	101.079 / 101.079				1	50
RHODE ISLAND CLEAN WTR FIN AGY REV SER A	5.000%	10/01/2035	98.786 / 98.786				1	10
RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER A	3.750%	10/01/2015			103.419 / 103.742	3.22% / 3.17%	5	100
RHODE ISLAND CLEAN WTR PROTN FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER A	4.500%	10/01/2011	100.500 / 100.500		101.500 / 101.500	3.31% / 3.31%	2	60
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG CAP APPREC-SER A	0.000%	08/01/2008	99.438 / 99.438				1	40
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	+1
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV BROWN UNIV	5.000%	09/01/2037			103.392 / 103.392	4.54% / 4.54%	3	150
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 HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-57-B	5.450%	10/01/2047			99.030 / 99.030	5.51% / 5.51%	3	60
RHODE ISLAND HSG & MTG FIN CORP AMT-RENTAL HSG PROG-SER B-1A	4.400%	10/01/2016	97.250 / 97.250				1	80
RHODE ISLAND HSG & MTG FIN CORP HOMEOWN OPPORTUNITY-SER 50-A	3.400%	10/01/2010			99.996 / 99.996	3.40% / 3.40%	1	10
RHODE ISLAND ST CAP APPREC-SER A	0.000%	10/15/2009	95.905 / 95.905				1	12
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER C	4.250%	11/15/2011			105.141 / 105.141	2.67% / 2.67%	1	100
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CTFS PARTN LEASE-TRAFFIC TRIBUNAL-SER B	3.600%	10/01/2013	99.350 / 99.350				3	150
RHODE ISLAND ST & PROVIDENCE PLANTATIONS LEASE PARTN CTFS INFORMATION TECH PJ-A	5.000%	05/01/2012	103.228 / 103.228				3	45
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A	3.500%	07/01/2008			100.073 / 100.073	2.01% / 2.01%	1	10
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A	5.000%	07/01/2018			99.753 / 100.800	5.03% / 4.86%	13	520
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A	5.000%	07/01/2019			98.500 / 100.000	5.18% / 5.00%	12	3825
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A	5.000%	07/01/2022			98.000 / 99.913	5.20% / 5.01%	18	1495
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A	5.250%	07/01/2028			101.050 / 101.050	5.12% / 5.12%	1	5
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER C	4.000%	07/01/2016			102.168 / 102.168	3.69% / 3.69%	2	50
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER C	5.000%	07/01/2026			101.500 / 101.500	4.75% / 4.75%	3	500
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B	4.000%	07/01/2014			103.067 / 103.067	3.43% / 3.43%	4	120
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B	4.000%	07/01/2018			99.880 / 99.880	4.01% / 4.01%	1	20
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B	4.625%	07/01/2027			99.972 / 101.125	4.63% / 4.48%	5	180
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANSN-A	5.000%	06/15/2009	102.317 / 102.317		102.717 / 102.717	2.25% / 2.25%	2	100
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANSN-A	5.000%	06/15/2010			102.880 / 103.530	3.50% / 3.17%	2	50
RHODE ISLAND ST ECONOMIC DEV CORP SPL FAC REV FIRST LIEN-R I ARPT CORP PJ	5.000%	07/01/2025			100.934 / 100.934	4.86% / 4.86%	1	75
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-UNIV R I-SER C	4.500%	09/15/2030			99.225 / 99.225	4.55% / 4.55%	2	100
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FACS-BROWN UNIV-A	4.400%	09/01/2020			103.184 / 103.184	3.72% / 3.72%	1	10
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FACS-BROWN UNIV-A	4.600%	09/01/2022	100.976 / 100.976				1	50
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-LIFESPAN OBLIG GROUP	5.000%	08/15/2008	100.000 / 100.000				1	100
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-A	5.000%	05/15/2016	108.412 / 108.412				2	50
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-A	5.000%	05/15/2027			105.277 / 105.277	4.21% / 4.21%	2	50
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PUB SCHS FING PROG-SER A	5.500%	05/15/2015			112.787 / 112.787	3.41% / 3.41%	1	50
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PUB SCHS FING PROG-SER A	4.250%	05/15/2021			101.970 / 101.970	4.01% / 4.01%	1	30
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PUB SCHS FING PROG-SER A	4.750%	05/15/2029			102.385 / 102.385	4.45% / 4.45%	10	720
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HIGHER ED FACS-BROWN UNIV	4.750%	09/01/2024	101.100 / 101.100				1	50
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-ROGER WILLIAMS	5.500%	07/01/2028			90.750 / 90.750	6.32% / 6.32%	3	90
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV UNREFUNDED BAL-HOSP-LIFESPAN	5.500%	05/15/2016			103.250 / 103.450	-23.20% / -25.68%	6	365
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HLTH FACS-OCEAN ST ASSIST	%	07/01/2031	100.000 / 100.000				1	200
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV AMT-PROG-SER 3	4.600%	12/01/2016	98.688 / 98.688		98.894 / 99.925	4.76% / 4.61%	6	290
RHODE ISLAND ST WTR RES BRD PUB DRINKING WTR PROTN REV	3.750%	03/01/2012			102.974 / 103.397	2.90% / 2.78%	4	30
SMITHFIELD R I	5.300%	10/15/2013	100.500 / 100.500				1	200
SMITHFIELD R I	5.300%	04/15/2014	100.500 / 100.500				1	200
SOUTH KINGSTOWN R I REF-SER B	2.250%	11/15/2009	99.460 / 99.460		99.860 / 99.860	2.35% / 2.35%	2	100
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.000%	06/01/2023			99.750 / 99.750	6.03% / 6.03%	4	85
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.125%	06/01/2032			97.318 / 97.318	6.34% / 6.34%	1	25
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.250%	06/01/2042	91.000 / 93.000				4	120
WESTERLY R I	4.125%	07/01/2021			99.449 / 99.449	4.18% / 4.18%	1	10
WOONSOCKET R I HSG AUTH REV CAP FUNDS HSG	4.500%	09/01/2019	99.177 / 99.177				3	750

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: