Trades and Prices for Rhode Island: 07/01/2008

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: 07/01/2008.

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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 VAR-REF-SER A	%	05/15/2027	100.000 / 100.000				1	100
CRANSTON R I	5.000%	07/01/2011			105.656 / 105.656	3.00% / 3.00%	9	105
CRANSTON R I	5.000%	07/01/2012			106.672 / 106.672	3.20% / 3.20%	3	90
CRANSTON R I	5.000%	02/15/2014			107.007 / 107.007	3.61% / 3.61%	4	20
CRANSTON R I	4.000%	07/01/2015			102.138 / 102.138	3.65% / 3.65%	2	200
CRANSTON R I	5.000%	07/01/2017			107.479 / 107.479	4.00% / 4.00%	6	240
CRANSTON R I	5.000%	02/15/2019			103.954 / 103.954	4.20% / 4.20%	2	330
CRANSTON R I	4.125%	07/01/2021			99.254 / 99.254	4.20% / 4.20%	1	15
JAMESTOWN R I	3.625%	06/15/2015			100.765 / 100.765	3.50% / 3.50%	3	120
LINCOLN R I	4.125%	07/01/2023			99.722 / 99.722	4.15% / 4.15%	2	500
LITTLE COMPTON R I	4.100%	01/01/2009	99.763 / 99.763				1	15
PAWTUCKET R I	3.500%	07/01/2012			100.000 / 100.000	3.50% / 3.50%	2	40
PROVIDENCE R I SER A	5.000%	01/15/2026	102.693 / 102.693		105.186 / 105.186	3.23% / 3.23%	3	30
PROVIDENCE R I HSG AUTH HSG REV CAP FD	5.000%	09/01/2022			102.000 / 102.000	4.79% / 4.79%	1	20
PROVIDENCE R I HSG AUTH MULTI-FAMILY REV VAR-HSG-CATHEDRAL SQUARE-SER B	%	09/01/2017			100.000 / 100.000	0.00% / 0.00%	1	995
PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A	5.000%	04/01/2015			104.381 / 104.381	4.24% / 4.24%	2	20
RHODE IS ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER C	5.000%	09/01/2020	100.320 / 100.495		103.820 / 103.820	4.00% / 4.00%	4	70
RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WTR REVOLVING-A	3.750%	10/01/2019			99.800 / 99.800	3.77% / 3.77%	2	50
RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WTR REVOLVING-A	3.875%	10/01/2020			99.987 / 99.987	3.88% / 3.88%	2	40
RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WTR REVOLVING-A	5.000%	10/01/2028	103.819 / 103.819		105.559 / 105.559	4.29% / 4.29%	3	120
RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REV FD-POOLED LN ISSUE-B	5.000%	10/01/2016			104.059 / 104.059	3.95% / 3.95%	2	20
RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER A	3.750%	10/01/2012	101.783 / 101.783				1	100
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG UNREFUNDED BAL-A-MBIA-IBC	5.750%	08/01/2021	107.133 / 107.133				3	45
RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-MOSES BROWN SCH ISSUE	%	03/01/2030	100.000 / 100.000				2	380
RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-ST GEORGES SCH	%	10/01/2033	100.000 / 100.000				2	190
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV BROWN UNIV	5.000%	09/01/2037			102.206 / 102.799	4.70% / 4.62%	23	635
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV VAR-REF-BRYANT UNIV	%	06/01/2035	100.000 / 100.000				1	+1
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-59-B	5.450%	10/01/2022			103.000 / 103.000	5.04% / 5.04%	3	300
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 48-A	3.050%	04/01/2010	98.625 / 98.625				1	15
RHODE ISLAND HSG & MTG FIN CORP RENTAL HSG PROG-SER A-1A	4.500%	04/01/2016	100.250 / 100.250				1	25
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER E	4.300%	11/01/2017			103.201 / 104.201	3.79% / 3.64%	4	815
RHODE ISLAND ST & PROVIDENCE PLANTATIONS LEASE PARTN CTFS ENERGY CONSERVATION PJ-B	4.250%	05/01/2016			105.155 / 105.155	3.49% / 3.49%	1	15
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A	5.000%	07/01/2019			100.000 / 100.300	5.00% / 4.95%	4	155
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANS-A	5.250%	06/15/2011			106.842 / 106.842	2.81% / 2.81%	2	40
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANSN-A	5.000%	06/15/2015	104.570 / 104.570		106.127 / 106.127	3.98% / 3.98%	4	80
RHODE ISLAND ST ECONOMIC DEV CORP REV SR-NT OBLIG-PROVIDENCE PL MALL	6.125%	07/01/2020	101.031 / 101.031		103.270 / 103.288	5.20% / 5.20%	7	800
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-NEW ENGLAND INST	%	03/01/2034	100.000 / 100.000				2	50
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-LIFESPAN OBLIG GROUP	5.250%	05/15/2026	99.005 / 99.005				2	50
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV LEASE-PUB SCHS FING PROG-SER C	4.000%	05/15/2019			100.391 / 100.391	3.95% / 3.95%	2	30
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-LANDMARK MED	3.500%	10/01/2010			100.730 / 100.730	3.16% / 3.16%	2	20
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-LIFESPAN OBLIG-A	5.000%	05/15/2019			107.927 / 107.927	3.82% / 3.82%	2	10
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-ROGER WILLIAMS	5.500%	07/01/2028			87.884 / 87.884	6.60% / 6.60%	3	25
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV TAXABLE-REF-HOSP FING-SER C	%	09/15/2033			100.000 / 100.000	0.00% / 0.00%	1	1000
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-EDL FACS-MEETING STR CTR	%	06/01/2035	100.000 / 100.000				2	70
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FAC-BROWN UNIV-B	%	09/01/2043	100.000 / 100.000				1	500
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FAC-SER B	%	09/15/2034			100.000 / 100.000	0.00% / 0.00%	4	175
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV AMT-PROG-SER 3	4.600%	12/01/2016	97.767 / 97.767		98.786 / 98.953	4.78% / 4.75%	5	100
SMITHFIELD R I	5.300%	04/15/2014			102.550 / 102.740	-17.12% / -19.80%	2	35
SOUTH KINGSTOWN R I REF-SER B	2.250%	11/15/2009	99.273 / 99.273		99.798 / 99.798	2.40% / 2.40%	2	100
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.125%	06/01/2032					2	100
WOONSOCKET R I HSG AUTH REV CAP FUNDS HSG	4.500%	09/01/2014			100.000 / 100.000	4.50% / 4.50%	2	50

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: