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

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: 07/07/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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 A	5.000%	05/15/2016	104.888 / 104.888				2	100
JOHNSTON R I CAP IMPT-SER B	5.050%	08/15/2012	100.000 / 100.000				3	150
LINCOLN R I	4.000%	07/01/2019			100.818 / 100.818	3.90% / 3.90%	1	250
LINCOLN R I	4.000%	07/01/2020			100.000 / 100.000	4.00% / 4.00%	1	250
NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV SER A	5.000%	08/01/2035	99.904 / 99.904				2	50
PROVIDENCE R I HSG AUTH MULTI-FAMILY REV VAR-HSG-CATHEDRAL SQUARE-SER A	%	09/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1550
PROVIDENCE R I REDEV AGY CTFS PARTN PORT PROVIDENCE LEASE-A	0.000%	09/01/2035			20.347 / 20.347	5.95% / 5.95%	2	40
PROVIDENCE R I SPL OBLIG REF-TAX INCREMENT-SER E	5.000%	06/01/2013	102.168 / 102.168		103.679 / 103.679	4.16% / 4.16%	2	200
PROVIDENCE R I SPL OBLIG REF-TAX INCREMENT-SER E	4.375%	06/01/2015	95.000 / 95.000				2	50
RHODE IS ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER C	3.500%	02/15/2010	100.783 / 100.783				3	150
RHODE IS ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER C	5.000%	02/15/2011	103.809 / 103.809		104.959 / 104.959	3.00% / 3.00%	2	40
RHODE IS ST RES REC CORP RES REC REV SYS-SER A	5.000%	03/01/2022	88.015 / 88.015				3	30
RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WTR REVOLVING-A	5.000%	10/01/2028	104.699 / 104.699		105.496 / 105.904	4.30% / 4.25%	9	1305
RHODE ISLAND CLEAN WTR FIN AGY REV WASTEWTR TREATMNT SYS-CRANSTON	5.800%	09/01/2022	97.660 / 97.660		100.219 / 100.219	5.59% / 5.59%	5	70
RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER A	4.000%	10/01/2011	102.828 / 102.828		103.048 / 103.048	3.00% / 3.00%	4	390
RHODE ISLAND CLEAN WTR PROTN FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER A	4.250%	10/01/2009	101.350 / 101.350		102.217 / 102.217	2.40% / 2.40%	4	100
RHODE ISLAND CLEAN WTR PROTN FIN AGY WTR POLLUTN CTL REV UNREFUNDED BALANCE-SER A	6.000%	10/01/2012	100.075 / 100.075				2	10
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG CAP APPREC-SER A	0.000%	08/01/2008	99.550 / 99.550				2	20
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG REF-SER A	5.875%	08/01/2011	107.183 / 107.183		107.223 / 107.223	3.37% / 3.37%	2	1300
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG UNREFUNDED BAL-A-MBIA-IBC	5.750%	08/01/2021	104.233 / 104.233				3	15
RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-ST GEORGES SCH	%	10/01/2033			100.000 / 100.000		1	+1
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		3	+3
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV VAR-REF-R I SCH OF DESIGN-A	%	08/15/2034	100.000 / 100.000				1	+1
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV VAR-REF-R I SCH OF DESIGN-B	%	08/15/2036	100.000 / 100.000				5	1350
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-39-B	4.400%	04/01/2010	99.254 / 99.254				2	40
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-SER 54	4.750%	10/01/2031	87.348 / 87.348		90.830 / 90.830	5.45% / 5.45%	3	100
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 53-A	3.800%	04/01/2013			102.456 / 102.456	3.23% / 3.23%	2	50
RHODE ISLAND HSG & MTG FIN CORP VAR-AMT-MULTIFAM-UNIV HEIGHTS	%	04/01/2039	100.000 / 100.000				1	1000
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CTFS PARTN LEASE-CENTRAL PWR PLANT PJ-C	4.625%	10/01/2008	100.200 / 100.200				1	25
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CTFS PARTN LEASE-CENTRAL PWR PLANT PJ-C	5.375%	10/01/2020	104.280 / 104.280		105.735 / 105.735	2.70% / 2.70%	3	60
RHODE ISLAND ST & PROVIDENCE PLANTATIONS LEASE PARTN CTFS REF-HOWARD CTR IMPTS-SER E	5.000%	10/01/2015			108.129 / 108.129	3.71% / 3.71%	3	150
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER C	5.000%	07/01/2020			104.591 / 104.591	4.23% / 4.23%	2	200
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-NEW ENGLAND INST	%	03/01/2034			100.000 / 100.000	0.00% / 0.00%	1	550
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-LIFESPAN OBLIG GROUP	5.250%	05/15/2026			100.675 / 100.675	4.42% / 4.42%	2	50
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-A	5.000%	05/15/2016			106.673 / 106.673	4.00% / 4.00%	2	30
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-A	5.500%	05/15/2016			110.178 / 110.963	3.98% / 3.87%	3	40
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PUB SCHS FING PROG-SER B	4.250%	05/15/2014	98.750 / 98.750		101.290 / 101.290	4.00% / 4.00%	2	60
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-LIFESPAN OBLIG-A	4.000%	05/15/2012	102.044 / 102.044				1	50
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%	2	300
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%	5	225
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-HIGHER ED FACS-BROWN-SER B	%	09/01/2032			100.000 / 100.000	0.00% / 0.00%	1	+1
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%	8	525+3
RHODE ISLAND ST INDL FACS CORP MARINE TERM REV VAR-REF-EXXONMOBIL PROJ	%	02/01/2025	100.000 / 100.000		100.000 / 100.000		3	1500+1
RHODE ISLAND ST TPK & BRDG AUTH REV ST GTD	5.000%	12/01/2013	103.761 / 103.761				3	30
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.250%	06/01/2042			94.503 / 95.250	6.66% / 6.60%	3	710

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: