Trades and Prices for Rhode Island: 01/24/2008

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: 01/24/2008.

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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)
BURRILLVILLE R I	4.800%	10/01/2008			101.782 / 101.782	2.10% / 2.10%	2	160
CRANSTON R I	4.000%	04/01/2012			103.627 / 103.627	3.07% / 3.07%	3	150
FOSTER & GLOCESTER R I REGL SCH DIST REF	5.000%	09/01/2011			108.170 / 108.170	2.60% / 2.60%	1	100
JOHNSTON R I CAP IMPT-SER B	5.000%	08/15/2011	102.040 / 102.040		103.038 / 103.038	3.00% / 3.00%	5	500
JOHNSTON R I VAR PURP	4.000%	06/01/2009	102.202 / 102.202				1	225
LINCOLN R I	4.500%	08/01/2008			101.194 / 101.194	2.10% / 2.10%	2	250
MIDDLETOWN R I VAR PURP	3.800%	07/15/2010			102.649 / 102.649	2.68% / 2.68%	1	20
MIDDLETOWN R I VAR PURP	4.000%	06/15/2017	103.000 / 103.000				2	10
NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV VAR-SER A	%	09/01/2034			100.000 / 100.000		2	200
NORTH PROVIDENCE R I	5.000%	10/15/2020	106.003 / 106.003		107.967 / 107.967	3.45% / 3.45%	5	620
NORTH SMITHFIELD R I	5.500%	07/01/2008			101.452 / 101.452	1.95% / 1.95%	2	140
PAWTUCKET R I	4.000%	07/01/2020			103.918 / 103.918	3.40% / 3.40%	1	35
PROVIDENCE R I PUB BLDG AUTH GEN REV SCH & PUB FACS PJS-A	5.000%	12/15/2018	102.977 / 102.977		103.665 / 103.932	3.00% / 2.70%	11	1000
PROVIDENCE R I PUB BLDG AUTH GEN REV SCH PROJ-SER A	4.125%	12/15/2018	100.376 / 100.376				1	20
PROVIDENCE R I PUB BLDG AUTH GEN REV SER A	5.000%	12/15/2015			107.711 / 107.711	2.88% / 2.88%	2	40
PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A	5.000%	04/01/2023	103.647 / 103.647				3	90
RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV FING PG-SER A	4.250%	05/15/2008			100.578 / 100.578	2.25% / 2.25%	3	750
RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV FING PG-SER A	4.000%	05/15/2015			106.053 / 106.053	3.07% / 3.07%	1	30
RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-ST MARY ACADEMY	%	12/01/2031	100.000 / 100.000		100.000 / 100.000		3	1500
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV ADJ-PROVIDENCE COLLEGE-R-FLOAT	%	11/01/2036	100.000 / 100.000				2	425
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		4	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		2	200
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV BROWN UNIV	5.000%	09/01/2037			107.897 / 107.897	4.00% / 4.00%	4	100
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-46-A	4.250%	04/01/2019			98.682 / 98.682	4.40% / 4.40%	1	10
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-55-B	4.150%	04/01/2013	99.040 / 99.040				3	105
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-SER 54	4.850%	10/01/2041			97.517 / 97.522	5.00% / 5.00%	4	70
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 10-A	6.500%	04/01/2027	100.889 / 100.889				1	5
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 39-A	4.900%	04/01/2017	100.750 / 100.750				1	10
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CTFS PARTN LEASE-TRAINING SCH PJ-A	5.000%	10/01/2013	110.115 / 110.115		110.365 / 110.365	3.00% / 3.00%	2	20
RHODE ISLAND ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER A	5.000%	08/01/2016	112.900 / 112.900				3	90
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A	6.000%	07/01/2010	102.080 / 102.080				3	75
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER A	5.000%	07/01/2021	99.158 / 99.158				1	5
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B	5.000%	07/01/2023			102.000 / 102.000	2.57% / 2.57%	2	50
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANSN-A	5.000%	06/15/2012			108.572 / 108.572	2.90% / 2.90%	2	100
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANSN-A	5.000%	06/15/2015			111.159 / 111.159	3.28% / 3.28%	3	30
RHODE ISLAND ST ECONOMIC DEV CORP SPL FAC REV FIRST LIEN-R I ARPT CORP PJ	5.000%	07/01/2015	102.342 / 102.342		108.300 / 108.300	3.71% / 3.71%	5	1250
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-SER A	3.500%	09/15/2013			103.376 / 103.376	2.85% / 2.85%	1	50
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-SER D	4.500%	08/15/2014			107.314 / 107.314	3.25% / 3.25%	1	25
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FACS-BROWN UNIV-A	4.750%	09/01/2033			103.816 / 103.816	3.98% / 3.98%	1	60
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FACS-UNIV R I-SER A	5.000%	09/15/2009			103.796 / 103.796	2.60% / 2.60%	1	25
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER EDL-PROVIDENCE COLL-A	5.000%	11/01/2024	99.787 / 99.787				1	5
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HLTH FACS-FRASSATI RESIDENCE-A	%	11/01/2029			100.000 / 100.000	0.00% / 0.00%	2	800
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-LIFESPAN OBLIG GROUP	6.500%	08/15/2032	112.360 / 112.360				3	60
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-NEWPORT HOSP	5.100%	07/01/2015					1	10
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-A	5.000%	05/15/2020			111.590 / 111.590	3.53% / 3.53%	3	105
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HIGHER ED-JOHNSON & WALES	3.000%	04/01/2009	99.624 / 99.624				1	10
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-SER B	%	09/15/2033	100.000 / 100.000				1	+1
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV ROGER WILLIAMS UNIV	5.000%	11/15/2023	99.528 / 99.528		102.125 / 102.125	4.58% / 4.58%	9	500
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV ROGER WILLIAMS UNIV	5.000%	11/15/2033	98.883 / 98.883		101.363 / 101.363	4.73% / 4.73%	7	325
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FAC-SER B	%	09/15/2034	100.000 / 100.000				1	300
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-REF-HIGHER ED FACS-SER A	%	08/15/2034	100.000 / 100.000				12	3700
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		8	1100+2
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV ARS-SR SER A	%	12/01/2014	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	1000+3
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV ARS-SR SER B	%	12/01/2014			99.984 / 99.984		1	+1
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV ARS-SR-SER A	%	12/01/2015			99.585 / 99.585		1	+1
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV SER 1	%	12/01/2030			99.995 / 99.995		1	+1
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV TAXABLE-ARS-SER III	%	12/01/2037	100.000 / 100.000				1	+1
RHODE ISLAND ST TPK & BRDG AUTH REV ST GTD	3.850%	12/01/2015	101.599 / 101.599				1	20
SOUTH KINGSTOWN R I	3.850%	06/15/2012			104.505 / 104.505	2.75% / 2.75%	1	25
SOUTH KINGSTOWN R I REF	5.000%	06/01/2008			100.996 / 100.996	2.00% / 2.00%	2	200
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.125%	06/01/2032	98.323 / 99.275		101.625 / 102.000	5.97% / 5.60%	17	595
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.250%	06/01/2042	99.984 / 99.984		101.312 / 102.000	5.90% / 5.72%	7	650
WARWICK R I	4.375%	01/15/2013	102.780 / 102.780				1	20
WARWICK R I	4.125%	01/15/2023			101.400 / 101.400	3.92% / 3.92%	4	220
WESTERLY R I	4.000%	07/01/2009			102.109 / 102.109	2.48% / 2.48%	1	250
WOONSOCKET R I	4.625%	12/15/2014			103.257 / 103.257	3.10% / 3.10%	1	25
WOONSOCKET R I	4.750%	12/15/2016	101.975 / 101.975				3	90
WOONSOCKET R I TAXABLE-PENSION	5.300%	07/15/2010	99.674 / 99.674		100.549 / 100.549	5.06% / 5.06%	2	50
WOONSOCKET R I HSG AUTH REV CAP FUNDS HSG	4.500%	09/01/2015	98.835 / 98.835				3	150
WOONSOCKET R I HSG AUTH REV CAP FUNDS HSG	4.500%	09/01/2020			101.780 / 101.780	4.25% / 4.25%	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: