Trades and Prices for Rhode Island: 07/03/2008

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: 07/03/2008.

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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)
BRISTOL R I REF	4.100%	12/15/2010	101.287 / 101.287		102.287 / 102.287	3.12% / 3.12%	2	30
CONVENTION CTR AUTH R I REV VAR-REF-SER A	%	05/15/2027	100.000 / 100.000				1	100
LINCOLN R I	4.750%	07/01/2017			108.665 / 108.665	3.61% / 3.61%	2	80
LITTLE COMPTON R I	4.100%	01/01/2009			100.821 / 100.821	2.36% / 2.36%	2	30
PROVIDENCE R I HSG AUTH HSG REV CAP FD	5.000%	09/01/2021			101.000 / 101.000	4.89% / 4.89%	1	460
RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WTR REVOLVING-A	3.875%	10/01/2020			100.419 / 100.419	3.82% / 3.82%	2	100
RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WTR REVOLVING-A	5.000%	10/01/2028	104.297 / 104.297		106.538 / 106.538	4.17% / 4.17%	3	135
RHODE ISLAND CLEAN WTR PROTN FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER C	5.125%	10/01/2011			103.089 / 103.150	2.55% / 2.50%	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	+2
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV VAR-REF-ROGER WILLIAMS UNIV-A	%	11/15/2024			100.000 / 100.000	0.00% / 0.00%	2	+2
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%	2	20
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 28-A	5.150%	10/01/2018			100.000 / 100.000	5.14% / 5.14%	1	15
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 53-A	3.800%	04/01/2013	100.292 / 100.292				2	200
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER E	4.300%	11/01/2017			103.160 / 103.160	3.80% / 3.80%	1	100
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A	5.000%	07/01/2019			100.000 / 100.000	5.00% / 5.00%	1	25
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER A	5.000%	07/01/2009	99.763 / 99.763				1	10
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER EDUCATION FAC	3.000%	09/15/2008	99.900 / 99.900				2	40
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-ASSET GTY-IBCC	5.300%	07/01/2029	97.500 / 97.500		99.500 / 99.500	5.34% / 5.34%	4	80
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-A	5.500%	05/15/2016			109.125 / 109.125	4.13% / 4.13%	1	10
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV UNREFUNDED BAL-HOSP-LIFESPAN	5.500%	05/15/2016			103.225 / 103.225	-26.39% / -26.39%	2	200
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FAC-SER B	%	09/15/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	175
RHODE ISLAND ST PARTN CTFS REF-LEASE-CORR FACS	5.250%	10/01/2009			101.630 / 101.630	-4.04% / -4.04%	2	250
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV AMT-PROG-A3	2.700%	12/01/2008	99.530 / 99.530				1	35
SMITHFIELD R I	5.300%	04/15/2014			102.375 / 102.375	-14.64% / -14.64%	1	40
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.250%	06/01/2042	90.086 / 90.086				3	30

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.

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