Trades and Prices for Rhode Island: 06/23/2008

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: 06/23/2008.

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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 B	5.250%	05/15/2015	98.980 / 98.980				2	10
CONVENTION CTR AUTH R I REV VAR-REF-SER A	%	05/15/2027	100.000 / 100.000				5	1000
CRANSTON R I	4.500%	07/01/2009			102.506 / 102.506	1.90% / 1.90%	2	200
CRANSTON R I	4.750%	07/01/2010			104.512 / 104.512	2.40% / 2.40%	3	75
CRANSTON R I	5.000%	07/01/2011			105.948 / 105.948	2.90% / 2.90%	2	200
CRANSTON R I	5.000%	07/01/2012			107.058 / 107.058	3.10% / 3.10%	3	300
CRANSTON R I	4.000%	07/01/2015			102.759 / 102.759	3.55% / 3.55%	3	75
CRANSTON R I	5.000%	07/01/2017			108.263 / 108.263	3.90% / 3.90%	3	60
CRANSTON R I	5.000%	07/01/2018			108.159 / 108.159		1	5
CRANSTON R I	4.000%	07/01/2019			99.122 / 100.422	4.10% / 3.95%	4	530
CRANSTON R I	4.125%	07/01/2020			99.765 / 99.765		1	100
CRANSTON R I	4.125%	07/01/2021			99.304 / 99.304	4.20% / 4.20%	3	60
CRANSTON R I	4.250%	07/01/2022			100.000 / 100.000	4.25% / 4.25%	9	570
JAMESTOWN R I	3.500%	06/15/2014			99.945 / 99.945	3.51% / 3.51%	1	5
JOHNSTON R I VAR PURP	4.000%	06/01/2012			100.954 / 100.954	3.74% / 3.74%	4	20
NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV VAR-SER A	%	09/01/2034	100.000 / 100.000				3	585
PROVIDENCE R I REF-TAXABLE-SER B	5.060%	07/15/2015			100.000 / 100.000	5.06% / 5.06%	6	40
PROVIDENCE R I PUB BLDG AUTH GEN REV SCH & PUB FACS PROJS-SER A	5.250%	12/15/2015	99.176 / 99.176				2	10
PROVIDENCE R I PUB BLDG AUTH GEN REV SCH PROJ-SER A	3.000%	12/15/2010			100.568 / 100.568	2.76% / 2.76%	2	20
PROVIDENCE R I PUB BLDG AUTH GEN REV SCH PROJ-SER B	4.000%	12/15/2016	95.191 / 95.191				1	10
PROVIDENCE R I REDEV AGY REV PUB SAFETY & MUN BLDGS-SER A	5.750%	04/01/2029	104.896 / 104.896				3	300
PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A	4.500%	04/01/2029			95.507 / 95.507	4.84% / 4.84%	4	50
RHODE IS ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER A	5.000%	08/01/2017	104.073 / 104.073		106.125 / 106.125	4.00% / 4.00%	2	120
RHODE IS ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER B	5.000%	06/01/2014	104.069 / 104.069		104.169 / 104.169	3.49% / 3.49%	3	150
RHODE IS ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER B	5.375%	06/01/2018	105.429 / 105.429		106.479 / 106.479	3.05% / 3.05%	2	50
RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER A	5.000%	10/01/2017	107.271 / 107.271		107.671 / 107.671	4.00% / 4.00%	3	400
RHODE ISLAND CLEAN WTR PROTN FIN AGY WTR POLLUTN CTL REV REF-SUB-SER B	4.100%	10/01/2008	100.148 / 100.148				1	30
RHODE ISLAND CLEAN WTR PROTN FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN ISSUE-A	5.000%	10/01/2022	97.020 / 97.020				2	20
RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-ST GEORGES SCH	%	10/01/2033	100.000 / 100.000				1	600
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV BROWN UNIV	5.000%	09/01/2037	99.565 / 99.565				2	500
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-55-B	3.950%	10/01/2010			100.632 / 100.632	3.65% / 3.65%	2	500
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-55-B	4.000%	04/01/2011			99.825 / 99.825	4.07% / 4.07%	2	20
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-SER 54	4.850%	10/01/2041			86.750 / 86.750	5.75% / 5.75%	2	30
RHODE ISLAND HSG & MTG FIN CORP AMT-RENTAL HSG PROG-SER B-1A	4.400%	10/01/2016			99.127 / 99.127	4.53% / 4.53%	2	30
RHODE ISLAND HSG & MTG FIN CORP AMT-SER A-1	4.250%	10/01/2015			99.490 / 99.490	4.33% / 4.33%	2	30
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 52-A	4.150%	10/01/2016			101.000 / 101.000	3.99% / 3.99%	2	20
RHODE ISLAND ST CAP APPREC-SER A	0.000%	10/15/2008	98.777 / 98.777		99.202 / 99.202	2.66% / 2.66%	2	60
RHODE ISLAND ST CAP APPREC-SER A	0.000%	10/15/2009			96.827 / 96.827	2.49% / 2.49%	1	12
RHODE ISLAND ST CONS CAP DEV LN-SER A	5.500%	09/01/2018	103.886 / 103.886				3	600
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CAP DEV LN-SER B	4.125%	08/01/2019			101.000 / 101.000	3.98% / 3.98%	2	50
RHODE ISLAND ST & PROVIDENCE PLANTATIONS LEASE PARTN CTFS REF-HOWARD CTR IMPTS-SER E	5.000%	10/01/2015			109.880 / 109.880	3.45% / 3.45%	1	100
RHODE ISLAND ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER A	5.000%	08/01/2016			108.196 / 108.911	3.81% / 3.71%	3	40
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A	5.000%	07/01/2019			99.000 / 100.005	5.12% / 5.00%	5	320
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A	5.000%	07/01/2022			96.930 / 97.902	5.31% / 5.21%	6	310
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B	5.000%	07/01/2023	100.153 / 100.153		101.228 / 101.228	2.00% / 2.00%	2	100
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANS-A	5.250%	06/15/2010			104.570 / 104.570	2.85% / 2.85%	1	+1
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANSN-A	5.000%	06/15/2012	104.763 / 104.763				2	30
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANSN-A	5.000%	06/15/2016	107.555 / 107.555		108.040 / 108.040	3.82% / 3.82%	3	750
RHODE ISLAND ST ECONOMIC DEV CORP SPL FAC REV FIRST LIEN-R I ARPT CORP PJ	5.000%	07/01/2016			98.860 / 98.860	5.18% / 5.18%	2	20
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-R I COLLEGE-B	5.500%	09/15/2020	105.355 / 105.355		106.171 / 106.171	3.04% / 3.04%	4	250
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-A	5.000%	05/15/2016			106.802 / 106.802	3.99% / 3.99%	4	80
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-C	5.000%	05/15/2015			109.784 / 109.784	3.39% / 3.39%	1	25
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HIGHER ED-JOHNSON & WALES	4.500%	04/01/2020			99.093 / 99.093	4.60% / 4.60%	1	10
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-ROGER WILLIAMS	5.500%	07/01/2028	85.034 / 85.034				4	40
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FAC-SER B	%	09/15/2034	100.000 / 100.000				1	125
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%	21	3750+3
TIVERTON R I BD ANTIC NTS-SER 1	2.500%	08/08/2008			100.058 / 100.081	2.00% / 1.80%	5	1170+2
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.000%	06/01/2023			97.113 / 97.113	6.30% / 6.30%	2	10

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: