Trades and Prices for Rhode Island: 01/15/2008

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: 01/15/2008.

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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			100.000 / 100.000	4.12% / 4.12%	1	5
BURRILLVILLE R I	5.000%	08/01/2011			106.280 / 106.280	2.80% / 2.80%	2	50
MIDDLETOWN R I VAR PURP	3.800%	07/15/2010			102.633 / 102.633	2.70% / 2.70%	1	30
NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV VAR-SER A	%	09/01/2034	100.000 / 100.000				1	175
PAWTUCKET R I	4.000%	07/01/2020			102.368 / 102.368	3.63% / 3.63%	1	15
PROVIDENCE R I REF-MULTI-MODAL-SER A	3.950%	01/15/2026	101.928 / 101.928				1	25
PROVIDENCE R I HSG AUTH MTG REV GNMA COLL-NEW CANONCHET PJ-A	5.000%	07/01/2049			95.500 / 95.500	5.27% / 5.27%	1	25
RHODE IS ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER A	5.000%	02/01/2012			107.176 / 107.176	3.10% / 3.10%	2	20
RHODE IS ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER B	5.000%	11/01/2011	105.400 / 105.400				1	15
RHODE IS ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER B	4.200%	06/01/2010	101.698 / 101.698				3	75
RHODE IS ST ECONOMIC DEV CORP MTR FUEL TAX REV R I DEPT TRANSN-SER A	5.000%	06/15/2021			108.609 / 108.609	3.79% / 3.79%	2	100
RHODE ISLAND CLEAN WTR FIN AGY REV WASTEWTR TREATMNT SYS-CRANSTON	5.800%	09/01/2022	101.083 / 101.083		101.968 / 101.968	4.52% / 4.52%	11	4750
RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REV FD-POOLED LN ISSUE-B	3.375%	10/01/2012	101.132 / 101.132				1	25
RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER A	3.750%	10/01/2018	99.092 / 99.092				1	50
RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER B	5.250%	10/01/2009	103.726 / 103.726				2	20
RHODE ISLAND CLEAN WTR PROTN FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN ISSUE-A	5.375%	10/01/2008			101.634 / 101.634	3.00% / 3.00%	1	60
RHODE ISLAND CLEAN WTR PROTN FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN ISSUE-A	5.400%	10/01/2010			106.718 / 106.718	2.80% / 2.80%	1	50
RHODE ISLAND CLEAN WTR PROTN FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER A	4.750%	10/01/2020	99.730 / 99.730				1	5
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG REF-SER B	5.800%	08/01/2010	107.096 / 107.096				1	50
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	50
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-30-B	5.200%	04/01/2019			101.719 / 101.719	4.14% / 4.14%	2	20
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-34-B	5.375%	04/01/2020	99.880 / 99.880		101.000 / 101.000	4.72% / 4.72%	3	90
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-57-B	5.150%	04/01/2022			102.353 / 102.353	4.83% / 4.83%	2	50
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-SER 54	4.850%	10/01/2041					1	+1
RHODE ISLAND HSG & MTG FIN CORP AMT-RENTAL HSG PROG-SER B-1A	5.000%	10/01/2022			101.153 / 101.153	4.84% / 4.84%	2	100
RHODE ISLAND HSG & MTG FIN CORP AMT-RENTAL HSG PROG-SER B-1A	5.050%	10/01/2022			101.357 / 101.357	4.86% / 4.86%	1	20
RHODE ISLAND HSG & MTG FIN CORP AMT-RENTAL HSG PROG-SER B-1B	5.150%	10/01/2022	97.000 / 97.000				1	10
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-36-A	4.300%	04/01/2009	98.962 / 98.962				3	75
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B	5.250%	07/01/2011			101.994 / 101.994	3.00% / 3.00%	1	25
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANSN-A	5.000%	06/15/2012			107.983 / 107.983	3.05% / 3.05%	5	60
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANSN-A	5.000%	06/15/2017			107.077 / 107.077	4.00% / 4.00%	1	20
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANSN-A	5.000%	06/15/2018	110.000 / 110.000				1	325
RHODE ISLAND ST ECONOMIC DEV CORP SPL FAC REV FIRST LIEN-R I ARPT CORP PJ	5.000%	07/01/2021	104.500 / 104.500		107.500 / 107.500	3.95% / 3.95%	2	850
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-ROGER WILLIAMS	5.000%	11/15/2018	101.044 / 101.044				2	30
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-SER D	4.250%	08/15/2012	103.610 / 103.610				3	75
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-SER D	4.500%	08/15/2013			106.692 / 106.692	3.18% / 3.18%	2	100
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-CARE NEW ENGLAND-A	%	09/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-SER A	6.000%	09/15/2033	101.785 / 101.785				1	40
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-LANDMARK MED	5.000%	10/01/2016			106.559 / 106.559	4.00% / 4.00%	1	10
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-LIFESPAN OBLIG-A	4.000%	05/15/2010			101.103 / 101.103	3.50% / 3.50%	1	155
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-LIFESPAN OBLIG-A	5.000%	05/15/2019			108.490 / 108.490	3.80% / 3.80%	2	15
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV ROGER WILLIAMS UNIV	5.000%	11/15/2020			103.306 / 103.306	4.35% / 4.35%	1	15
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV SAVRS-HIGHER ED-BRYANT UNIV	%	06/01/2035			100.000 / 100.000	0.00% / 0.00%	1	25
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%	2	175
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-REF-HIGHER ED FACS-SER A	%	08/15/2034	100.000 / 100.000		100.000 / 100.000		4	100
RHODE ISLAND ST INDL FACS CORP INDL DEV REV ULTRAFINE POWDER TECHNOLOGY-A	7.900%	06/01/2010	97.860 / 97.860		100.860 / 100.860	7.49% / 7.49%	4	40
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV ARCS-AMT-SER 2	%	12/01/2034	100.000 / 100.000		100.000 / 100.000		6	1000+4
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV SER 1	%	12/01/2030	100.000 / 100.000		100.000 / 100.000		13	1000+12
RHODE ISLAND ST TPK & BRDG AUTH REV REF-TAXABLE-SER A	4.760%	12/01/2012	99.500 / 99.500				1	25
RHODE ISLAND ST TPK & BRDG AUTH REV ST GTD	3.800%	12/01/2010			100.719 / 100.719	3.53% / 3.53%	2	10
SOUTH KINGSTOWN R I	3.850%	06/15/2012	101.529 / 101.529				3	75
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.125%	06/01/2032	99.677 / 100.030				2	70
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.250%	06/01/2042	98.080 / 99.291		101.000 / 102.000	5.99% / 5.72%	8	235
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET-BKD-SER A	0.000%	06/01/2052			4.763 / 4.763	6.98% / 6.98%	1	+1
TOBACCO SETTLEMENT FING CORP RHODE IS TAXABLE-ASSET BKD-SER B	5.920%	06/01/2012					2	60
WARWICK R I	4.100%	08/15/2019					1	100
WESTERLY R I	4.000%	07/01/2010			102.944 / 102.944	2.75% / 2.75%	1	40
WESTERLY R I	5.000%	08/15/2010			105.554 / 105.554	2.75% / 2.75%	1	25
WESTERLY R I	3.750%	08/15/2014	101.632 / 101.632				3	75

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: