Trades and Prices for Rhode Island: 06/12/2008

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: 06/12/2008.

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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 REF-SER A	3.000%	08/01/2011			101.268 / 101.268	2.57% / 2.57%	2	50
CUMBERLAND R I REF-SER A	3.000%	08/01/2013			100.050 / 100.050	2.99% / 2.99%	3	150
EAST PROVIDENCE R I BD ANTIC NTS-SER 2	2.100%	05/27/2009			100.375 / 100.375	1.70% / 1.70%	2	1000
JAMESTOWN R I	3.500%	06/15/2012			101.865 / 101.865	3.00% / 3.00%	1	50
JAMESTOWN R I	3.500%	06/15/2014			101.622 / 101.622	3.20% / 3.20%	1	100
JAMESTOWN R I	3.625%	06/15/2015			101.637 / 101.637	3.36% / 3.36%	1	25
JAMESTOWN R I	6.000%	06/15/2016			116.906 / 116.906	3.55% / 3.55%	1	255
JAMESTOWN R I	6.000%	06/15/2017			118.286 / 118.286	3.60% / 3.60%	1	255
JAMESTOWN R I	6.000%	06/15/2018			119.056 / 119.056	3.70% / 3.70%	1	255
JAMESTOWN R I	3.800%	06/15/2019			99.999 / 99.999	3.80% / 3.80%	1	255
JAMESTOWN R I	3.850%	06/15/2020			99.999 / 99.999	3.85% / 3.85%	1	255
JAMESTOWN R I	3.900%	06/15/2021			99.999 / 99.999	3.90% / 3.90%	1	255
JAMESTOWN R I	3.950%	06/15/2022			99.998 / 99.998	3.95% / 3.95%	1	255
JAMESTOWN R I	4.000%	06/15/2023			99.998 / 99.998	4.00% / 4.00%	1	255
JAMESTOWN R I	4.150%	06/15/2028			100.000 / 100.000	4.15% / 4.15%	1	+1
JAMESTOWN R I	4.250%	06/15/2033			100.000 / 100.000	4.25% / 4.25%	1	685
NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV SER A	5.000%	08/01/2035	99.709 / 99.709				1	25
NEWPORT R I	5.000%	11/01/2021	102.750 / 102.750		104.250 / 104.250	3.92% / 3.92%	4	400
PROVIDENCE R I HSG AUTH HSG REV CAP FD	5.000%	09/01/2014			105.441 / 105.441	4.00% / 4.00%	3	90
PROVIDENCE R I PUB BLDG AUTH GEN REV SCH & PUB FACS PJS-A	4.900%	12/15/2009	102.775 / 102.775				3	300
PROVIDENCE R I PUB BLDG AUTH GEN REV SCH & PUB FACS PJS-A	5.000%	12/15/2018	98.795 / 98.795		98.795 / 98.795	5.15% / 5.15%	2	10
PROVIDENCE R I REDEV AGY CTFS PARTN PORT PROVIDENCE LEASE-A	0.000%	09/01/2033	20.128 / 20.128				1	230
PROVIDENCE R I REDEV AGY CTFS PARTN SER A	4.500%	09/01/2016	98.187 / 98.187		99.550 / 99.550	4.57% / 4.57%	2	30
RHODE IS ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER C	5.250%	11/01/2012	106.350 / 106.350		106.350 / 106.350	3.66% / 3.66%	4	40
RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WTR REVOLVING-A	3.000%	10/01/2008			100.283 / 100.283	2.00% / 2.00%	1	50
RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WTR REVOLVING-A	5.000%	10/01/2026	105.038 / 105.038				1	200
RHODE ISLAND CLEAN WTR FIN AGY REV WASTEWTR TREATMNT SYS-CRANSTON	5.800%	09/01/2022			99.989 / 99.989	5.80% / 5.80%	1	5
RHODE ISLAND CLEAN WTR PROTN FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER A	4.750%	10/01/2020	97.428 / 97.428				1	10
RHODE ISLAND CLEAN WTR PROTN FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER C	5.000%	10/01/2009	103.478 / 103.478		103.647 / 103.647	2.12% / 2.12%	3	200
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG REF-SER B	5.800%	08/01/2010	106.460 / 106.460		106.560 / 106.560	2.60% / 2.60%	2	200
RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-MOSES BROWN SCH ISSUE	%	03/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1200
RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-ST MARY ACADEMY	%	12/01/2031			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			103.914 / 103.914	4.48% / 4.48%	4	80
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 HSG & MTG FIN CORP AMT-RENTAL HSG PROG-SER A	4.000%	10/01/2008	98.212 / 98.212				1	10
RHODE ISLAND REF BD AUTH ST PUB PROJS REV SER A	5.250%	02/01/2009			101.213 / 101.213	2.11% / 2.11%	1	25
RHODE ISLAND ST CAP APPREC-SER A	0.000%	06/15/2009	96.760 / 96.760				1	11
RHODE ISLAND ST CONS CAP DEV LN-SER A	5.250%	09/01/2009	103.184 / 103.184		103.612 / 103.612	2.19% / 2.19%	4	80
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A	5.000%	07/01/2018			99.164 / 99.997	5.11% / 5.00%	16	1720
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A	5.000%	07/01/2019			100.000 / 100.000	5.00% / 5.00%	1	15
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A	5.000%	07/01/2022			98.602 / 98.755	5.14% / 5.12%	4	110
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER C	4.000%	07/01/2015			101.447 / 101.626	3.76% / 3.73%	7	190
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER C	4.000%	07/01/2016			102.000 / 102.000	3.71% / 3.71%	2	50
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER C	5.000%	07/01/2020			104.915 / 104.915	4.19% / 4.19%	2	150
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B	5.000%	07/01/2023			100.533 / 100.533	4.72% / 4.72%	1	10
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B	4.625%	07/01/2027			100.000 / 100.000	4.62% / 4.62%	3	60
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B	5.000%	07/01/2028			100.860 / 101.053	4.55% / 4.13%	3	105
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-SCH OF DESIGN	5.000%	06/01/2031			101.310 / 101.310	4.70% / 4.70%	1	20
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-ASSET GTY-IBCC	5.250%	07/01/2019	97.500 / 97.500		97.500 / 97.500	5.56% / 5.56%	2	10
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-NEWPORT HOSP	4.600%	07/01/2008	100.000 / 100.000				1	35
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-A	5.000%	05/15/2016			109.200 / 109.200	3.65% / 3.65%	1	55
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-ROGER WILLIAMS	5.500%	07/01/2028	85.550 / 85.550				1	15
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FACS-BROWN-SER B	%	09/01/2032			100.000 / 100.000	0.00% / 0.00%	1	+1
RHODE ISLAND ST INDL FACS CORP MARINE TERM REV VAR-REF-EXXONMOBIL PROJ	%	02/01/2025			100.000 / 100.000		1	+1
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV SUB-SER III	6.450%	12/01/2015			100.500 / 100.500	5.31% / 5.31%	1	40
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.250%	06/01/2042			97.100 / 97.100	6.46% / 6.46%	1	10
WARWICK R I	4.375%	08/15/2022			101.006 / 101.006	4.19% / 4.19%	1	5

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: