Trades and Prices for Rhode Island: 01/14/2008

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: 01/14/2008.

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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	4.125%	02/15/2027	97.425 / 97.425				1	50
BURRILLVILLE R I	4.800%	10/01/2008	101.264 / 101.264				1	80
BURRILLVILLE R I	5.000%	08/01/2011	105.532 / 105.532				2	50
BURRILLVILLE R I	5.125%	08/01/2014	105.536 / 105.536				1	50
CONVENTION CTR AUTH R I REV VAR-REF-SER A	%	05/15/2027	100.000 / 100.000				2	400+1
MIDDLETOWN R I VAR PURP	3.800%	07/15/2010	102.362 / 102.362				1	50
NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV SER A	5.000%	08/01/2035	103.334 / 103.334				2	50
PROVIDENCE R I HSG AUTH MTG REV GNMA COLL-NEW CANONCHET PJ-A	5.000%	07/01/2049			95.750 / 96.609	5.25% / 5.20%	4	135
PROVIDENCE R I REDEV AGY CTFS PARTN SER A	3.750%	09/01/2010	100.500 / 100.500				2	80
PROVIDENCE R I REDEV AGY REV PUB SAFETY & MUN BLDGS-SER A	5.750%	04/01/2029	107.468 / 107.468		107.725 / 107.725	2.57% / 2.57%	5	2200
RHODE IS ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER C	5.000%	09/01/2020	105.990 / 105.990				2	50
RHODE IS ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER A	5.000%	08/01/2014					1	70
RHODE IS ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER D	4.000%	07/15/2011			103.556 / 103.556	2.92% / 2.92%	1	15
RHODE IS ST ECONOMIC DEV CORP MTR FUEL TAX REV R I DEPT TRANSN-SER A	5.000%	06/15/2021			109.961 / 109.961	3.62% / 3.62%	1	50
RHODE ISLAND CLEAN WTR PROTN FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN ISSUE-A	5.375%	10/01/2008	101.200 / 101.200				2	120
RHODE ISLAND CLEAN WTR PROTN FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN ISSUE-A	5.400%	10/01/2010	106.302 / 106.302				1	50
RHODE ISLAND CLEAN WTR PROTN FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN ISSUE-A	4.375%	10/01/2012			105.974 / 105.974	3.00% / 3.00%	1	20
RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-PORTSMOUTH ABBEY SCH	%	10/01/2031	100.000 / 100.000				2	380
RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-ST MARY ACADEMY	%	12/01/2031					1	190
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV ARCS-REF-R I SCH OF DESIGN-A	%	08/15/2036			100.000 / 100.000		2	1000
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV ARCS-REF-R I SCH OF DESIGN-B	%	08/15/2011			100.000 / 100.000		2	100
RHODE ISLAND HSG & MTG FIN CORP AMT-RENTAL HSG PROG-SER A-1	4.700%	10/01/2038	92.060 / 92.060		96.060 / 96.060	4.95% / 4.95%	2	10
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPORTUNITY-51-A	4.000%	04/01/2015			101.245 / 101.245	3.80% / 3.80%	2	200
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 53-A	3.600%	04/01/2011	100.000 / 100.000				2	200
RHODE ISLAND HSG & MTG FIN CORP SER 1997	4.375%	12/01/2032	100.500 / 100.500		100.650 / 100.650	3.53% / 3.53%	4	400
RHODE ISLAND ST CONS CAP DEV LN-SER A	5.500%	09/01/2018	105.234 / 105.234				1	20
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B	5.250%	07/01/2010			102.224 / 102.340	2.50% / 2.25%	2	700
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B	5.250%	07/01/2011	101.794 / 101.794		101.994 / 101.994	3.00% / 3.00%	2	75
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANSN-A	5.000%	06/15/2017			110.900 / 110.900	3.49% / 3.49%	3	30
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%	2	50+1
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-UNIV R I-SER C	4.625%	09/15/2035			101.375 / 101.375	4.41% / 4.41%	2	30
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FACS-UNIV R I-SER A	5.000%	09/15/2009	103.242 / 103.242		103.377 / 103.377	2.90% / 2.90%	4	100
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-MEMORIAL HOSP	4.750%	07/01/2019	99.815 / 99.815		100.500 / 100.500	4.64% / 4.64%	2	40
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-WESTERLY HOSP	6.000%	07/01/2014			98.000 / 98.000	6.38% / 6.38%	1	490
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-A	5.000%	05/15/2019	106.415 / 106.415				2	20
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HIGHER ED FAC-AUXILIARY-B	3.000%	09/15/2010	99.400 / 99.400				2	100
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-LANDMARK MED	5.000%	10/01/2016			106.444 / 107.425	4.02% / 3.88%	4	150
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-LIFESPAN OBLIG-A	4.000%	05/15/2010	100.304 / 100.304				2	300
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-ROGER WILLIAMS	5.500%	07/01/2028	91.538 / 91.538				3	60
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-PROVIDENCE PUB SCHS FING-B	4.000%	05/15/2016			105.184 / 105.184	3.28% / 3.28%	3	30
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	450
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%	20	1475+4
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV ARS-SER 1	%	12/01/2030			100.000 / 100.000	0.00% / 0.00%	1	+1
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV PROG-SER 1	%	12/01/2030			100.000 / 100.000	0.00% / 0.00%	2	+2
SOUTH KINGSTOWN R I	5.750%	06/15/2016	107.734 / 107.734				1	50
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.125%	06/01/2032			100.465 / 100.465	6.00% / 6.00%	1	+1
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.250%	06/01/2042	98.000 / 98.000		101.323 / 102.000	5.90% / 5.72%	5	95
TOBACCO SETTLEMENT FING CORP RHODE IS TAXABLE-ASSET BKD-SER B	5.920%	06/01/2012	95.475 / 95.475				1	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.

Data provided by: