Trades and Prices for Rhode Island: 06/17/2008

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: 06/17/2008.

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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)
COVENTRY R I	2.500%	06/15/2009	100.236 / 100.236				1	25
CUMBERLAND R I REF-SER A	3.000%	08/01/2011			101.250 / 101.375	2.58% / 2.54%	4	120
CUMBERLAND R I REF-SER A	3.750%	08/01/2017			100.875 / 100.875	3.64% / 3.64%	2	10
JOHNSTON R I VAR PURP	4.000%	06/01/2012			103.506 / 103.506	3.05% / 3.05%	3	105
LINCOLN R I	3.250%	08/01/2011	100.750 / 100.750				1	50
NORTH KINGSTOWN R I	4.000%	06/15/2009	101.500 / 101.500				1	30
NORTH KINGSTOWN R I SCH	4.000%	12/15/2008	100.600 / 100.600				1	25
PAWTUCKET R I	3.500%	07/01/2012	99.270 / 99.270				1	40
PROVIDENCE R I REF-SER A	4.000%	07/15/2013	101.125 / 101.125				1	50
PROVIDENCE R I SER A	5.000%	01/15/2019	105.500 / 105.500				1	60
RHODE IS ST ECONOMIC DEV CORP MTR FUEL TAX REV R I DEPT TRANSN-SER A	3.500%	06/15/2009	100.663 / 100.663		100.663 / 100.964	2.82% / 2.51%	4	300
RHODE IS ST RES REC CORP RES REC REV SYS-SER A	5.000%	03/01/2022	95.800 / 95.800				1	5
RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WTR REVOLVING-A	2.500%	10/01/2010			100.000 / 100.000	2.50% / 2.50%	2	40
RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WTR REVOLVING-A	3.000%	10/01/2011			100.875 / 101.375	2.72% / 2.56%	4	40
RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WTR REVOLVING-A	4.125%	10/01/2016	102.293 / 102.293				1	100
RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WTR REVOLVING-A	3.750%	10/01/2017			100.777 / 100.777	3.65% / 3.65%	2	50
RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WTR REVOLVING-A	4.000%	10/01/2021			100.848 / 100.848	3.89% / 3.89%	2	50
RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WTR REVOLVING-A	5.000%	10/01/2029			104.968 / 104.968	4.37% / 4.37%	2	20
RHODE ISLAND CLEAN WTR FIN AGY REV SER A	5.000%	10/01/2035			103.530 / 103.530	4.25% / 4.25%	1	25
RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN ASSN-A	3.500%	10/01/2011	100.000 / 100.000		101.545 / 101.545	3.00% / 3.00%	2	30
RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER A	5.000%	10/01/2010			105.208 / 105.208	2.63% / 2.63%	2	200
RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER A	5.000%	10/01/2020	106.406 / 106.406		106.644 / 106.644	4.13% / 4.13%	2	200
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG REF-SER A	5.500%	08/01/2020	106.550 / 106.550		109.254 / 109.254	4.50% / 4.50%	3	45
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG REF-SER B	6.000%	08/01/2017					1	25
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV BROWN UNIV	5.000%	09/01/2037			103.925 / 103.925	4.47% / 4.47%	2	60
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-53-B	4.950%	10/01/2036	89.040 / 89.040		92.820 / 92.820	5.45% / 5.45%	2	20
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-36-A	4.500%	04/01/2011	96.750 / 96.750				4	40
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 28-A	5.150%	10/01/2018	97.500 / 97.500				1	15
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 43 A	2.750%	10/01/2010	99.650 / 99.650				1	40
RHODE ISLAND HSG & MTG FIN CORP RENTAL HSG-SER B-1A	4.350%	04/01/2011			100.614 / 100.614	4.11% / 4.11%	3	45
RHODE ISLAND HSG & MTG FIN CORP RENTAL HSG-SER B-1A	5.500%	04/01/2034			98.335 / 98.335	5.62% / 5.62%	2	30
RHODE ISLAND REF BD AUTH ST PUB PROJS REV SER A	5.250%	02/01/2009	100.772 / 100.772				1	100
RHODE ISLAND ST REF-CONS CAP DEV LN-SER A	4.125%	07/15/2008	100.000 / 100.000				1	50
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CAP DEV LN-SER B	4.125%	08/01/2019	100.100 / 100.100		101.666 / 101.666	3.88% / 3.88%	3	140
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER E	4.300%	11/01/2017	102.027 / 102.027				3	1640+1
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A	5.000%	07/01/2017			102.000 / 102.000	4.66% / 4.66%	1	50
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A	5.000%	07/01/2019			99.250 / 100.000	5.09% / 5.00%	10	150+2
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A	5.000%	07/01/2022			97.663 / 98.877	5.24% / 5.11%	7	265
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A	5.250%	07/01/2028			101.897 / 101.897	5.01% / 5.01%	5	60
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER C	4.000%	07/01/2015			101.578 / 102.151	3.74% / 3.65%	5	125
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER C	4.000%	07/01/2016			100.066 / 101.478	3.99% / 3.79%	4	400
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER C	5.000%	07/01/2020			104.125 / 104.125	4.31% / 4.31%	2	100
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B	4.000%	07/01/2018			99.380 / 99.880	4.08% / 4.01%	4	150
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANSN-A	5.000%	06/15/2015	105.270 / 105.270				3	60
RHODE ISLAND ST ECONOMIC DEV CORP SPL FAC REV FIRST LIEN-R I ARPT CORP PJ	5.000%	07/01/2036			94.258 / 94.258	5.40% / 5.40%	2	140
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-JOHNSON & WALES	5.000%	04/01/2029			102.575 / 102.575	2.72% / 2.72%	1	25
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-R I COLLEGE-A	5.000%	09/15/2012			107.298 / 107.298	2.08% / 2.08%	2	100
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FACS-BROWN UNIV-A	4.200%	09/01/2017	101.365 / 101.365		101.865 / 101.865	3.80% / 3.80%	2	200
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-LIFESPAN OBLIG GROUP	5.250%	05/15/2026	97.800 / 97.800				3	30
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-LIFESPAN OBLIG-A	5.000%	05/15/2017	102.994 / 102.994				2	30
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-ROGER WILLIAMS	5.500%	07/01/2028			92.500 / 92.500	6.16% / 6.16%	2	30
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FAC-BROWN UNIV-B	%	09/01/2043	100.000 / 100.000				1	100
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HOSP FING-S CNTY HOSP-A	%	09/15/2033			100.000 / 100.000	0.00% / 0.00%	4	1975
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV PROG-SER 2	5.150%	12/01/2010			101.951 / 101.951	3.75% / 3.75%	3	50
SMITHFIELD R I	5.300%	10/15/2013					1	200
SMITHFIELD R I	5.300%	04/15/2014					1	200
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.000%	06/01/2023	97.300 / 97.300		99.024 / 99.024	6.10% / 6.10%	5	500
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.250%	06/01/2042	91.659 / 92.625		94.750 / 94.750	6.64% / 6.64%	4	430
WOONSOCKET R I	6.300%	11/15/2009	98.750 / 98.750		100.250 / 100.250	3.00% / 3.00%	2	20

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: