Trades and Prices for Rhode Island: 01/17/2008

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: 01/17/2008.

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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)
CENTRAL FALLS R I	4.000%	07/15/2019			102.471 / 102.471	3.69% / 3.69%	1	25
CHARLESTOWN R I OPEN SPACE-SER A	4.000%	02/01/2020			103.200 / 103.200	3.41% / 3.41%	4	200
CRANSTON R I	4.000%	04/01/2012	102.589 / 102.589				3	150
LINCOLN R I	4.500%	08/01/2010	103.702 / 103.702				2	30
PROVIDENCE R I HSG AUTH MTG REV GNMA COLL-NEW CANONCHET PJ-A	5.000%	07/01/2049			95.750 / 96.608	5.25% / 5.20%	2	140
PROVIDENCE R I REDEV AGY REV PUB SAFETY & MUN BLDGS-SER A	5.125%	04/01/2010	104.000 / 104.000		105.000 / 105.000	2.75% / 2.75%	2	20
PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A	5.000%	04/01/2015	107.915 / 107.915				2	70
RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REV FD-POOLED LN ISSUE-B	3.375%	10/01/2012			102.508 / 102.508	2.80% / 2.80%	2	50
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG REF-SER A-MBIA-IBC	5.750%	08/01/2012			111.772 / 111.772	2.95% / 2.95%	2	200
RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-MOSES BROWN SCH ISSUE	%	03/01/2030	100.000 / 100.000				1	230
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	600
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-29 A	5.100%	10/01/2018	100.259 / 100.259		101.230 / 101.230	4.50% / 4.50%	4	100
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-46-A	4.250%	04/01/2019			98.680 / 98.680	4.40% / 4.40%	1	15
RHODE ISLAND HSG & MTG FIN CORP HOMEOWN OPPORTUNITY-SER 50-A	3.500%	04/01/2011	101.454 / 101.454				1	50
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPORTUNITY-49-A	4.200%	04/01/2017	99.285 / 99.285		101.085 / 101.085	4.00% / 4.00%	2	100
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-36-A	4.300%	04/01/2009			100.725 / 100.725	3.67% / 3.67%	2	50
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 25-A	4.950%	10/01/2016					2	100
RHODE ISLAND HSG & MTG FIN CORP VAR-AMT-MULTIFAM-UNIV HEIGHTS	%	04/01/2039	100.000 / 100.000				1	+1
RHODE ISLAND ST CAP APPREC-SER A	0.000%	06/15/2008	98.530 / 98.530				2	50
RHODE ISLAND ST CONS CAP DEV LN-SER A	5.750%	07/15/2013			108.247 / 108.247	2.68% / 2.68%	1	50
RHODE ISLAND ST & PROVIDENCE PLANTATIONS LEASE PARTN CTFS REF-ATTORNEY GEN BLDG-SER G	3.500%	10/01/2013			102.594 / 102.594	3.00% / 3.00%	2	40
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANS-A	5.250%	06/15/2013	110.300 / 110.300		110.800 / 110.800	3.06% / 3.06%	4	50
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANSN-A	5.000%	06/15/2015	108.948 / 108.948				1	20
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	50
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-SER D	4.250%	08/15/2012			105.289 / 105.289	3.00% / 3.00%	3	45
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HLTH FACS-FRASSATI RESIDENCE-A	%	11/01/2029	100.000 / 100.000				3	1000+2
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-LIFESPAN OBLIG GROUP	6.500%	08/15/2032	115.136 / 115.136				1	+1
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-NEWPORT HOSP	5.300%	07/01/2029			103.000 / 103.000	5.07% / 5.07%	1	25
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-SER A	6.000%	09/15/2033			102.388 / 102.388	2.24% / 2.24%	2	80
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-A	5.000%	05/15/2018	112.020 / 112.020		114.580 / 114.580	3.18% / 3.18%	3	300
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-A	5.000%	05/15/2020			112.407 / 112.407	3.43% / 3.43%	3	150
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-A	5.000%	05/15/2021			109.577 / 109.577	3.77% / 3.77%	1	30
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-A	5.000%	05/15/2027			107.006 / 107.006	4.00% / 4.00%	1	25
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-C	3.500%	05/15/2013			101.207 / 101.207	3.25% / 3.25%	1	45
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%	1	25
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		6	150
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-REF-HIGHER ED FACS-SER B	%	08/15/2025	100.000 / 100.000		100.000 / 100.000		10	3900
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV ARCS-AMT-SER 1	%	12/01/2034			100.000 / 100.000		4	1300+1
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 ARS-SER I	%	12/01/2037			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		2	+2
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV SER 1	%	12/01/2030			99.988 / 99.988		1	+1
RHODE ISLAND ST WTR RES BRD PUB DRINKING WTR PROTN REV	4.000%	03/01/2013			103.398 / 103.398	3.11% / 3.11%	3	30
SMITHFIELD R I	5.300%	10/15/2014	100.000 / 100.000		101.126 / 101.126	3.30% / 3.30%	4	100
SOUTH KINGSTOWN R I	3.850%	06/15/2012					1	25
SOUTH KINGSTOWN R I	5.750%	06/15/2016			108.009 / 108.009	2.68% / 2.68%	1	50
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.250%	06/01/2042			102.000 / 102.000	5.72% / 5.72%	1	50
TOBACCO SETTLEMENT FING CORP RHODE IS TAXABLE-ASSET BKD-SER B	5.920%	06/01/2012			92.250 / 92.250	8.05% / 8.05%	1	15
WARWICK R I	4.100%	08/15/2019			103.488 / 104.413	3.50% / 3.35%	4	125
WARWICK R I HSG AUTH MULTIFAMILY HSG REV VAR-TRAFALGAR EAST APTS PJ	%	09/01/2031			100.000 / 100.000	0.00% / 0.00%	1	+1

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: