Trades and Prices for Rhode Island: 01/23/2008

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: 01/23/2008.

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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					2	130
CONVENTION CTR AUTH R I REV REF-SER A	5.000%	05/15/2017	105.870 / 105.870				1	25
CONVENTION CTR AUTH R I REV VAR-REF-SER A	%	05/15/2027	100.000 / 100.000				2	+2
FOSTER & GLOCESTER R I REGL SCH DIST REF	5.000%	09/01/2011	107.098 / 107.098				1	100
NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV SER A	5.000%	08/01/2035	101.600 / 101.600		105.885 / 105.885	4.08% / 4.08%	2	60
NORTH PROVIDENCE R I REF-SER A	4.300%	09/15/2010	104.057 / 104.057				1	25
PAWTUCKET R I REF-SER B	3.500%	04/15/2010	101.301 / 101.301				1	25
PROVIDENCE R I REDEV AGY REV PUB SAFETY & MUN BLDGS-SER A	5.750%	04/01/2029	108.528 / 108.528		108.784 / 108.784	2.05% / 2.05%	4	1800
RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV FING PG-SER A	4.000%	05/15/2015	104.346 / 104.346				1	30
RHODE ISLAND CLEAN WTR FIN AGY REV WASTEWTR TREATMNT SYS-CRANSTON	5.800%	09/01/2022	99.980 / 99.980		101.480 / 101.480	4.82% / 4.82%	2	10
RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REV FD-POOLED LN ISSUE-B	5.000%	10/01/2011	107.997 / 107.997				1	10
RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REV FD-POOLED LN ISSUE-B	3.375%	10/01/2012	102.767 / 102.767				1	25
RHODE ISLAND CLEAN WTR PROTN FIN AGY WTR POLLUTN CTL REV UNREFUNDED BALANCE-SER A	6.000%	10/01/2012			100.550 / 100.550	-1.86% / -1.86%	2	20
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG REF-SER A	5.875%	08/01/2011	109.900 / 109.900		110.110 / 110.110	2.83% / 2.83%	2	+2
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG REF-SER B	5.800%	08/01/2010			107.366 / 107.366	2.74% / 2.74%	2	100
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	150
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		4	100
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV BROWN UNIV	5.000%	09/01/2037	104.800 / 104.800				2	100
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-39-B	4.400%	04/01/2010			100.820 / 100.820	4.00% / 4.00%	1	25
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-46-A	2.950%	04/01/2010	98.375 / 98.375				1	20
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-46-A	3.300%	10/01/2011	98.550 / 98.550				1	15
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-SER 54	4.750%	10/01/2031			97.250 / 97.250	4.95% / 4.95%	2	10
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-SER 54	4.850%	10/01/2041			99.574 / 99.574	4.88% / 4.88%	3	120
RHODE ISLAND HSG & MTG FIN CORP AMT-RENTAL HSG PROG-SER B-1A	4.400%	10/01/2016			101.790 / 101.790	4.15% / 4.15%	3	45
RHODE ISLAND HSG & MTG FIN CORP HOME OWNERSHIP OPPTY-SER 44 A	3.400%	10/01/2010	99.750 / 99.750				1	20
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 25-A	4.950%	10/01/2016			101.351 / 101.351	4.10% / 4.10%	1	50
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 45-A	4.500%	04/01/2016			102.258 / 102.258	3.96% / 3.96%	2	20
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 52-A	3.750%	04/01/2010			101.153 / 101.153	3.19% / 3.19%	2	400
RHODE ISLAND HSG & MTG FIN CORP TAXABLE-HOMEOWN OPPTY-58-T1	4.980%	10/01/2013	102.500 / 102.500		103.250 / 103.250	4.33% / 4.33%	2	2000
RHODE ISLAND ST CAP APPREC-SER A	0.000%	06/15/2008			99.057 / 99.057	2.50% / 2.50%	1	50
RHODE ISLAND ST CONS CAP DEV LN-SER A	5.000%	07/15/2009			103.424 / 103.424	2.60% / 2.60%	1	100
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER C	5.000%	11/15/2015	110.474 / 110.474				1	10
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CTFS PARTN LEASE-TRAFFIC TRIBUNAL-SER B	3.600%	10/01/2013	100.581 / 100.581				3	60
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CTFS PARTN LEASE-TRAINING SCH PJ-A	4.500%	10/01/2008			101.390 / 101.390	2.41% / 2.41%	1	100
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER A	4.000%	07/01/2014			100.936 / 101.040	3.81% / 3.79%	4	220
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B	5.000%	07/01/2018			101.950 / 101.950	2.70% / 2.70%	3	150
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANS-A	5.250%	06/15/2011	106.851 / 106.851				3	75
RHODE ISLAND ST ECONOMIC DEV CORP REV UNIV R I STEAM GEN FAC PJ	5.000%	11/01/2019			104.785 / 104.785	2.75% / 2.75%	2	50
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-NEW ENGLAND INST	%	03/01/2034	100.000 / 100.000				1	525
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-SER A	3.500%	09/15/2013	101.420 / 101.420				1	50
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-SER A	3.625%	09/15/2014			101.414 / 101.414	3.38% / 3.38%	1	80
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-SER D	4.500%	08/15/2014	105.989 / 105.989				1	25
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FACS-BROWN UNIV-A	4.750%	09/01/2033	101.919 / 101.919				1	50
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV LEASE-PUB SCHS FING PROG-SER C	4.000%	05/15/2019	100.000 / 100.000		102.735 / 102.735	3.65% / 3.65%	2	80
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-A	5.000%	05/15/2020	108.150 / 108.150				1	35
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HIGHER ED FAC-UNIV R I-G	5.000%	09/15/2008	101.398 / 101.398				1	25
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV SAVRS-BRYANT UNIV	%	06/01/2035	100.000 / 100.000				5	2450
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%	3	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%	1	75
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				1	50
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV SER 2	%	06/01/2026	100.000 / 100.000				1	+1
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV VAR-SER 1	%	07/01/2019	100.000 / 100.000				1	+1
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.000%	06/01/2023			100.500 / 100.750	5.87% / 5.80%	4	70
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.125%	06/01/2032			100.300 / 102.250	6.04% / 5.53%	2	40
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.250%	06/01/2042			102.000 / 103.000	5.72% / 5.46%	2	115
WARWICK R I	4.125%	01/15/2023	100.000 / 100.000		101.400 / 101.400	3.92% / 3.92%	9	1230
WOONSOCKET R I	4.625%	12/15/2014	102.501 / 102.501				1	25

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: