Trades and Prices for Rhode Island: 06/26/2008

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: 06/26/2008.

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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)
BURRILLVILLE R I	5.100%	10/01/2013			102.250 / 103.515	4.02% / 3.00%	4	60
CHARLESTOWN R I REF-SER B	2.250%	02/01/2009			100.000 / 100.000	2.25% / 2.25%	1	25
CONVENTION CTR AUTH R I REV REF-SER A	5.000%	05/15/2017			105.651 / 105.743	3.72% / 3.70%	4	200
CRANSTON R I	4.750%	07/01/2010			103.921 / 103.921		1	120
CRANSTON R I	5.000%	04/01/2011	103.194 / 103.194		105.077 / 105.077	3.06% / 3.06%	3	450
CRANSTON R I	3.500%	02/15/2013					2	80
CRANSTON R I	5.000%	02/15/2014	105.419 / 105.419				2	70
CRANSTON R I	4.000%	07/01/2015			102.138 / 102.138	3.65% / 3.65%	4	80
CRANSTON R I	5.000%	07/01/2017			107.479 / 107.479	4.00% / 4.00%	3	75
EAST PROVIDENCE R I HSG AUTH CAP FDS HSG REV	5.000%	09/01/2023			102.417 / 102.417	4.64% / 4.64%	2	20
JAMESTOWN R I	3.625%	06/15/2015			100.955 / 100.955	3.47% / 3.47%	2	100
JAMESTOWN R I	4.050%	06/15/2024			97.133 / 97.133	4.30% / 4.30%	1	255
LINCOLN R I	4.750%	07/01/2009			102.081 / 102.091	2.58% / 2.57%	3	500
LINCOLN R I	3.875%	07/01/2010			101.957 / 102.344	2.85% / 2.65%	6	450
LINCOLN R I	4.250%	07/01/2011			103.534 / 103.534	3.00% / 3.00%	1	250
LINCOLN R I	3.750%	07/01/2012			101.850 / 101.850	3.25% / 3.25%	2	500
LINCOLN R I	3.875%	07/01/2013			101.927 / 102.157	3.45% / 3.40%	4	400
LINCOLN R I	4.000%	07/01/2014			102.620 / 102.620	3.51% / 3.51%	3	500
LINCOLN R I	4.000%	07/01/2015			102.138 / 102.380	3.65% / 3.61%	4	185
LINCOLN R I	4.000%	07/01/2016			101.709 / 101.916	3.75% / 3.72%	5	375
LINCOLN R I	4.750%	07/01/2018			106.969 / 106.969	3.90% / 3.90%	1	250
LINCOLN R I	4.250%	07/01/2025			99.400 / 99.400	4.30% / 4.30%	1	250
LINCOLN R I	4.250%	07/01/2026			99.377 / 99.377	4.30% / 4.30%	1	250
LINCOLN R I	4.250%	07/01/2027			98.716 / 98.716	4.35% / 4.35%	1	250
LINCOLN R I	4.375%	07/01/2028			99.668 / 99.668	4.40% / 4.40%	1	250
PAWTUCKET R I	3.500%	07/01/2012			100.000 / 100.000	3.50% / 3.50%	2	40
PAWTUCKET R I	4.700%	07/01/2015			103.353 / 103.353	3.82% / 3.82%	1	10
PROVIDENCE R I REF-MULTI-MODAL-SER A	3.950%	01/15/2026	98.225 / 98.225				2	100
PROVIDENCE R I HSG AUTH HSG REV CAP FD	5.000%	09/01/2022			101.500 / 101.500	4.84% / 4.84%	1	115
PROVIDENCE R I PUB BLDG AUTH GEN REV SCH & PUB FACS PROJS-SER A	5.250%	12/15/2016			104.356 / 104.356	3.50% / 3.50%	2	60
PROVIDENCE R I REDEV AGY REV PUB SAFETY & MUN BLDGS-SER A	5.750%	04/01/2029			106.814 / 106.814	2.31% / 2.31%	2	200
RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV FING PG-SER A	4.500%	05/15/2024			98.300 / 98.300	4.65% / 4.65%	4	200
RHODE IS ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER C	5.000%	09/01/2009	102.770 / 102.770				1	250
RHODE IS ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER A	5.500%	08/01/2011			108.936 / 108.936	2.47% / 2.47%	2	60
RHODE IS ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER C	5.250%	11/01/2012	106.475 / 106.475				1	45
RHODE IS ST ECONOMIC DEV CORP MTR FUEL TAX REV R I DEPT TRANS-SER A	4.500%	06/15/2020	97.500 / 97.500		99.450 / 99.450	4.56% / 4.56%	2	10
RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WTR REVOLVING-A	3.750%	10/01/2019			97.375 / 97.375	4.04% / 4.04%	2	40
RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WTR REVOLVING-A	5.000%	10/01/2029			104.524 / 104.524	4.42% / 4.42%	2	20
RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REV FD-POOLED LN ISSUE-B	5.000%	10/01/2016	101.767 / 101.767				3	30
RHODE ISLAND CLEAN WTR PROTN FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER C	5.000%	10/01/2010			102.929 / 102.929	2.60% / 2.60%	2	60
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			101.572 / 101.572	4.79% / 4.79%	3	75
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	1000+1
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV VAR-REF-PROVIDENCE COLLEGE	%	11/01/2036	100.000 / 100.000				1	1000
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-40-A	5.000%	04/01/2033	90.470 / 90.470		93.270 / 93.270	5.50% / 5.50%	2	80
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-53-B	4.950%	10/01/2036	89.400 / 89.400		92.150 / 92.150	5.50% / 5.50%	3	50
RHODE ISLAND REF BD AUTH ST PUB PROJS REV SER A	5.250%	02/01/2009	100.500 / 100.500		101.000 / 101.000	3.50% / 3.50%	2	100
RHODE ISLAND ST CAP APPREC-SER A	0.000%	06/15/2009			97.777 / 97.777	2.37% / 2.37%	1	5
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER C	4.250%	11/15/2010			103.070 / 103.070	2.90% / 2.90%	1	100
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER E	4.300%	11/01/2017			104.014 / 104.014	3.67% / 3.67%	1	50
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CONS-CAP DEV LN-SER A	5.000%	08/01/2008	100.020 / 100.020				3	3000
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CONS-CAP DEV LN-SER A	5.000%	08/01/2009	102.725 / 102.725				1	500
RHODE ISLAND ST & PROVIDENCE PLANTATIONS TAX ANTIC NTS	3.750%	06/30/2008	100.003 / 100.004		100.004 / 100.005	3.27% / 3.18%	4	+4
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A	5.000%	07/01/2017			100.000 / 100.000	5.00% / 5.00%	1	10
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A	5.000%	07/01/2019			100.000 / 100.000	5.00% / 5.00%	2	105
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A	5.000%	07/01/2022			97.080 / 98.325	5.30% / 5.17%	4	1815
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER C	4.000%	07/01/2016			101.750 / 101.750	3.75% / 3.75%	2	60
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANS-A	5.250%	06/15/2011	104.113 / 104.113				3	60
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANS-A	5.250%	06/15/2013	108.227 / 108.227		108.712 / 108.712	3.33% / 3.33%	3	150
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANSN-A	5.000%	06/15/2009	102.765 / 102.765				1	+1
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-JOHNSON & WALES	5.000%	04/01/2029			101.625 / 101.625	4.10% / 4.10%	2	100
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-SALVE REGINA	5.375%	03/15/2029	98.925 / 98.925				3	150
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER EDL-PROVIDENCE COLL-A	3.250%	11/01/2008	98.880 / 98.880		100.167 / 100.167	2.75% / 2.75%	4	90
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-ASSET GTY-IBCC	5.300%	07/01/2029	97.925 / 97.925				3	150
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-LIFESPAN OBLIG GROUP	5.250%	05/15/2026			100.204 / 100.204	5.00% / 5.00%	1	10
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV LEASE-PUB SCHS FING PROG-SER C	4.000%	05/15/2019			100.000 / 100.000	4.00% / 4.00%	1	5
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-C	3.500%	05/15/2010	99.901 / 99.901		100.701 / 100.701	3.11% / 3.11%	2	50
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-LANDMARK MED	3.500%	10/01/2010	99.017 / 99.017				2	100
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-ROGER WILLIAMS	5.500%	07/01/2028	85.667 / 85.667				3	90
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-EDL FACS-MEETING STR CTR	%	06/01/2035			100.000 / 100.000		1	300
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FACS-BROWN-A	%	05/01/2035			100.000 / 100.000		1	+1
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HLTH FACS-OCEAN ST ASSIST	%	07/01/2031			100.000 / 100.000	0.00% / 0.00%	1	200
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HOSP FING-NEWPORT HOSP	%	03/01/2014	100.000 / 100.000				1	+1
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV AMT-PROG-SER 3	4.600%	12/01/2016	98.217 / 98.217		99.251 / 99.251	4.71% / 4.71%	4	180
SMITHFIELD R I	5.300%	10/15/2013					1	200
SMITHFIELD R I	5.300%	04/15/2014					1	200
TIVERTON R I BD ANTIC NTS-SER 1	2.500%	08/08/2008			100.081 / 100.081	1.80% / 1.80%	2	500
WOONSOCKET R I	4.300%	12/15/2011			102.335 / 102.335	3.30% / 3.30%	7	150

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: