Trades and Prices for Rhode Island: 06/24/2008

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: 06/24/2008.

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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)
CHARLESTOWN R I OPEN SPACE-SER A	3.500%	02/01/2013			101.056 / 101.056	3.25% / 3.25%	1	25
CONVENTION CTR AUTH R I REV VAR-REF-SER A	%	05/15/2027	100.000 / 100.000				1	445
CRANSTON R I	4.500%	07/01/2009			102.506 / 102.506	1.90% / 1.90%	2	600
CRANSTON R I	4.750%	07/01/2010			104.078 / 104.078	2.62% / 2.62%	3	105
CRANSTON R I	5.000%	07/01/2011			105.656 / 105.656	3.00% / 3.00%	6	330
CRANSTON R I	3.500%	02/15/2013	98.250 / 98.250				1	40
CRANSTON R I	5.000%	07/01/2017			107.479 / 107.479	4.00% / 4.00%	5	330
CRANSTON R I	5.000%	07/01/2018			107.308 / 107.308	4.10% / 4.10%	3	45
CRANSTON R I	4.000%	07/01/2019			99.122 / 100.347	4.00% / 3.96%	5	140
CRANSTON R I	4.125%	07/01/2020			99.765 / 99.765	4.15% / 4.15%	2	440
CRANSTON R I	4.125%	07/01/2021			99.254 / 99.613	4.16% / 4.16%	13	560
CRANSTON R I	4.250%	07/01/2022			100.000 / 100.376	4.25% / 4.20%	5	190
EAST PROVIDENCE R I HSG AUTH CAP FDS HSG REV	5.000%	09/01/2023			103.092 / 103.092	4.54% / 4.54%	3	60
MIDDLETOWN R I VAR PURP	3.750%	06/15/2014			101.335 / 101.335	3.50% / 3.50%	1	50
NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV VAR-SER A	%	09/01/2034	100.000 / 100.000				4	900
PAWTUCKET R I	4.700%	07/01/2015	101.630 / 101.630				1	10
PAWTUCKET R I REF	4.200%	09/15/2008	100.160 / 100.160				1	50
PAWTUCKET R I REF-SER B	3.625%	04/15/2012			100.861 / 100.861	3.38% / 3.38%	3	30
PAWTUCKET R I NEW PUB HSG AUTH	6.000%	04/01/2009	101.116 / 101.116		101.476 / 101.476	0.34% / 0.34%	3	75
PORTSMOUTH R I REF	5.300%	09/15/2009	99.809 / 99.809		100.625 / 100.625	-2.95% / -2.95%	4	80
RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV FING PG-SER A	4.500%	05/15/2024	94.668 / 94.668				2	200
RHODE IS ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER B	%	08/01/2019	100.000 / 100.000				2	400
RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WTR REVOLVING-A	3.750%	10/01/2017			99.725 / 99.725	3.79% / 3.79%	2	100
RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WTR REVOLVING-A	3.750%	10/01/2019			98.425 / 98.425	3.92% / 3.92%	2	50
RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WTR REVOLVING-A	5.000%	10/01/2029			104.037 / 104.037	4.48% / 4.48%	3	300
RHODE ISLAND CLEAN WTR PROTN FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER C	5.000%	10/01/2010			103.526 / 103.526	2.15% / 2.15%	2	10
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV BROWN UNIV	5.000%	09/01/2037	99.000 / 99.000		100.000 / 100.000	5.00% / 5.00%	3	3000
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-55-B	4.000%	04/01/2011			100.726 / 100.726	3.72% / 3.72%	3	600
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-SER 54	4.850%	10/01/2041			87.379 / 87.379	5.70% / 5.70%	2	150
RHODE ISLAND HSG & MTG FIN CORP AMT-SER A-1	4.250%	10/01/2015			98.500 / 98.500	4.49% / 4.49%	3	225
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPORTUNITY-51-A	4.850%	04/01/2033	96.000 / 96.000		97.880 / 97.880	5.00% / 5.00%	3	300
RHODE ISLAND ST CONS CAP DEV LN-SER A	5.500%	09/01/2018			105.028 / 105.028	2.00% / 2.00%	4	1040
RHODE ISLAND ST & PROVIDENCE PLANTATIONS LEASE PARTN CTFS ENERGY CONSERVATION PJ-B	4.000%	05/01/2010	101.960 / 101.960				1	120
RHODE ISLAND ST & PROVIDENCE PLANTATIONS LEASE PARTN CTFS REF-HOWARD CTR IMPTS-SER E	5.000%	10/01/2015	107.402 / 107.402				1	225
RHODE ISLAND ST & PROVIDENCE PLANTATIONS LEASE PARTN CTFS ST VEHICLES PJ-C	4.000%	05/01/2013	99.250 / 99.250				2	40
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A	5.000%	07/01/2022			98.000 / 98.309	5.20% / 5.17%	6	100
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER C	5.000%	07/01/2020			103.455 / 103.455	4.42% / 4.42%	2	100
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANS-A	5.250%	06/15/2013	108.453 / 108.453		108.978 / 108.978	3.28% / 3.28%	4	400
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANSN-A	5.000%	06/15/2015			106.473 / 106.473	3.93% / 3.93%	2	70
RHODE ISLAND ST ECONOMIC DEV CORP SPL FAC REV FIRST LIEN-R I ARPT CORP PJ	5.000%	07/01/2016			99.625 / 99.625	5.06% / 5.06%	2	80
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-JOHNSON & WALES	5.500%	04/01/2019	105.625 / 105.625				1	10
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-JOHNSON & WALES	5.000%	04/01/2029	97.375 / 97.375				3	45
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-R I COLLEGE-B	5.100%	09/15/2014	104.616 / 104.616				1	20
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER EDL-PROVIDENCE COLL-A	4.375%	11/01/2015	97.102 / 97.102				1	20
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER EDL-PROVIDENCE COLL-A	5.000%	11/01/2022	98.000 / 98.000		100.000 / 100.000	5.00% / 5.00%	2	70
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-WESTERLY HOSP	6.000%	07/01/2014	93.670 / 93.670				1	10
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-A	5.500%	05/15/2016	107.591 / 107.591				1	475
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PUB SCHS FING PROG-SER A	4.250%	05/15/2021			99.397 / 99.397	4.31% / 4.31%	1	15
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FAC-SER B	%	09/15/2034	100.000 / 100.000				3	275+1
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV ARCS-AMT-SER 1	%	12/01/2034	100.000 / 100.000		100.000 / 100.000		2	2000
SOUTH KINGSTOWN R I PUB IMPT-SER A	3.125%	06/15/2014	94.548 / 94.548				1	20
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.000%	06/01/2023	100.250 / 100.250		101.000 / 101.000	5.71% / 5.71%	3	435
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.125%	06/01/2032	96.625 / 96.625		98.750 / 98.750	6.23% / 6.23%	5	105
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.250%	06/01/2042	92.600 / 92.600		95.500 / 95.500	6.58% / 6.58%	2	35
WOONSOCKET R I HSG AUTH REV CAP FUNDS HSG	4.500%	09/01/2014	97.511 / 97.511				3	75

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: