Trades and Prices for Rhode Island: 07/08/2008

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: 07/08/2008.

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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 REF-SER A	5.000%	05/15/2016			106.775 / 106.775	3.47% / 3.47%	2	100
CRANSTON R I	5.000%	07/01/2012			106.750 / 106.750	3.18% / 3.18%	2	170
NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV SER A	5.000%	08/01/2035			101.182 / 101.182	4.80% / 4.80%	1	25
PROVIDENCE R I REF-MULTI-MODAL-SER A	3.950%	01/15/2026			101.572 / 101.572	3.83% / 3.83%	2	100
PROVIDENCE R I REDEV AGY REV PUB SAFETY & MUN BLDGS-SER A	5.750%	04/01/2029	106.386 / 106.386		106.662 / 106.662	2.35% / 2.35%	4	+4
PROVIDENCE R I SPL OBLIG REF-TAX INCREMENT-SER E	4.375%	06/01/2015			99.500 / 99.500	4.46% / 4.46%	3	75
RHODE IS ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER B	%	08/01/2019	100.000 / 100.000				4	800
RHODE IS ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER C	3.500%	02/15/2010			101.630 / 101.630	2.45% / 2.45%	1	50
RHODE IS ST ECONOMIC DEV CORP MTR FUEL TAX REV R I DEPT TRANS-SER A	2.800%	06/15/2009	100.081 / 100.081				2	100
RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WTR REVOLVING-A	3.875%	10/01/2020			98.796 / 101.009	4.00% / 3.75%	7	700
RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WTR REVOLVING-A	5.000%	10/01/2026			105.403 / 105.998	4.31% / 4.24%	10	800
RHODE ISLAND CLEAN WTR FIN AGY REV WASTEWTR TREATMNT SYS-CRANSTON	5.800%	09/01/2022			99.991 / 99.991	5.80% / 5.80%	1	20
RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER A	4.000%	10/01/2011			103.048 / 103.048	3.00% / 3.00%	2	180
RHODE ISLAND CLEAN WTR PROTN FIN AGY WTR POLLUTN CTL REV UNREFUNDED BALANCE-SER A	6.000%	10/01/2012			100.100 / 100.100	4.55% / 4.55%	2	10
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG REF-SER A	5.500%	08/01/2020			111.125 / 111.125	4.31% / 4.31%	3	180
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV VAR-REF-BRYANT UNIV	%	06/01/2035			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				2	210+1
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-39-B	4.400%	04/01/2010			100.100 / 100.100	4.34% / 4.34%	2	40
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-40-A	5.000%	04/01/2033	90.120 / 90.120		93.920 / 93.920	5.45% / 5.45%	2	20
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-SER 54	4.750%	10/01/2031	87.350 / 87.350		90.830 / 90.830	5.45% / 5.45%	2	20
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 45-A	3.300%	04/01/2010			101.000 / 101.000	2.70% / 2.70%	2	340
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 53-A	3.800%	04/01/2013			101.696 / 101.696	3.41% / 3.41%	3	150
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 59-A	4.000%	10/01/2016	99.125 / 99.125				2	100
RHODE ISLAND HSG & MTG FIN CORP MULTIFAMILY HSG-SER A	6.150%	07/01/2017	99.000 / 99.000				1	5
RHODE ISLAND HSG & MTG FIN CORP SER 1997	4.375%	12/01/2032			100.350 / 100.350		2	40
RHODE ISLAND ST CAP APPREC-SER A	0.000%	10/15/2009	96.595 / 96.595		97.522 / 97.522	2.00% / 2.00%	2	100
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CTFS PARTN LEASE-CENTRAL PWR PLANT PJ-C	4.625%	10/01/2008			100.520 / 100.520	2.30% / 2.30%	1	25
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A	5.000%	07/01/2016			102.875 / 102.875	4.51% / 4.51%	1	20
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A	5.000%	07/01/2017			100.465 / 100.465	4.92% / 4.92%	1	50
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A	5.000%	07/01/2019			100.875 / 100.875	4.85% / 4.85%	1	10
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANS-A	5.250%	06/15/2010	104.835 / 104.835		104.885 / 104.885	2.63% / 2.63%	2	800
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANSN-A	5.000%	06/15/2011			105.125 / 105.125	3.15% / 3.15%	2	50
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANSN-A	5.000%	06/15/2018	104.989 / 104.989				1	50
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-NEW ENGLAND INST	%	03/01/2034	100.000 / 100.000				1	100
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-UNIV R I-SER C	4.625%	09/15/2035	93.983 / 93.983				2	60
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER EDL-PROVIDENCE COLL-A	3.250%	11/01/2008			100.125 / 100.125	2.82% / 2.82%	1	20
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER EDUCATION FAC	3.000%	09/15/2008			100.270 / 100.270	1.46% / 1.46%	2	40
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-MEMORIAL HOSP	4.000%	07/01/2012	99.165 / 99.165		100.000 / 100.000	4.00% / 4.00%	4	200
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-A	5.500%	05/15/2016			110.960 / 110.960	3.87% / 3.87%	1	30
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HIGHER ED FACS-BROWN UNIV	3.100%	09/01/2010	101.104 / 101.104				2	200
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HIGHER ED FACS-BROWN-SER A	4.000%	09/01/2009	101.546 / 101.546				2	40
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HIGHER ED-JOHNSON & WALES	5.375%	04/01/2018	103.148 / 103.148		103.848 / 103.848	4.46% / 4.46%	3	450
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-LANDMARK MED	3.500%	10/01/2010			100.603 / 100.603	3.21% / 3.21%	2	20
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-LIFESPAN OBLIG-A	4.000%	05/15/2012			102.906 / 102.906	3.19% / 3.19%	2	100
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-LIFESPAN OBLIG-A	5.000%	05/15/2019	103.280 / 103.280				1	10
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	75
RHODE ISLAND ST INDL FACS CORP MARINE TERM REV VAR-REF-EXXONMOBIL PROJ	%	02/01/2025	100.000 / 100.000		100.000 / 100.000		2	+2
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV AMT-PROG-A3	2.700%	12/01/2008			99.843 / 99.843	3.10% / 3.10%	1	35
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV AMT-PROG-A3	4.500%	12/01/2018	95.294 / 95.294				2	40
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV SER 1	%	12/01/2030	100.000 / 100.000				1	1000
WESTERLY R I REF	4.375%	09/15/2011	103.480 / 103.480		104.443 / 104.443	2.90% / 2.90%	4	200

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: