Trades and Prices for Rhode Island: 01/25/2008

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: 01/25/2008.

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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 VAR-REF-SER A	%	05/15/2027	100.000 / 100.000				2	300
JOHNSTON R I VAR PURP	5.250%	06/01/2011	104.947 / 104.947				3	300
LINCOLN R I	4.500%	08/01/2010			105.221 / 105.221	2.34% / 2.34%	1	15
NORTH KINGSTOWN R I	5.875%	10/01/2025	106.885 / 106.885				1	500
NORTH PROVIDENCE R I	5.000%	10/15/2019			109.325 / 109.325	3.20% / 3.20%	1	25
PAWTUCKET R I	5.000%	07/01/2015	101.500 / 101.500		102.500 / 102.500	3.70% / 3.70%	4	60
PROVIDENCE R I	5.000%	08/01/2009	101.840 / 101.840				2	10
PROVIDENCE R I SER B	6.840%	01/15/2026			111.605 / 111.605	5.79% / 5.79%	3	60
PROVIDENCE R I PUB BLDG AUTH GEN REV SCH PROJ-SER A	4.250%	12/15/2019			102.537 / 102.537	3.68% / 3.68%	1	10
PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A	5.000%	04/01/2023			105.426 / 105.426	4.12% / 4.12%	2	60
RHODE IS ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER B	5.000%	08/01/2011	108.164 / 108.164				1	215
RHODE IS ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER D	5.000%	07/15/2015	111.655 / 111.655				1	90
RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REV FD-POOLED LN ISSUE-B	5.000%	10/01/2022	104.225 / 104.225				3	300
RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-MOSES BROWN SCH ISSUE	%	03/01/2030	100.000 / 100.000				1	1000
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV ADJ-PROVIDENCE COLLEGE-R-FLOAT	%	11/01/2036			100.000 / 100.000	0.00% / 0.00%	1	50
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-40-A	5.000%	04/01/2033	98.000 / 98.000		100.000 / 100.000	5.00% / 5.00%	2	10
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-SER 54	4.850%	10/01/2041			94.306 / 97.257	5.21% / 5.02%	6	470
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 53-A	4.050%	04/01/2017	99.200 / 99.200				1	50
RHODE ISLAND ST CAP APPREC-SER A	0.000%	06/15/2008	98.820 / 98.820				1	5
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CAP DEV LN-SER B	4.100%	08/01/2018	103.950 / 103.950				1	100
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CTFS PARTN LEASE-TRAFFIC TRIBUNAL-SER B	3.600%	10/01/2013			103.800 / 103.800	2.87% / 2.87%	2	40
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER A	4.500%	07/01/2024	99.130 / 99.130				1	5
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-NEW ENGLAND INST	%	03/01/2034	100.000 / 100.000				1	350
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-ROGER WILLIAMS	5.000%	11/15/2018	100.031 / 100.031				3	300
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FACS-BROWN UNIV-A	4.400%	09/01/2020	99.482 / 99.482		101.982 / 101.982	4.00% / 4.00%	2	30
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FACS-BROWN UNIV-A	4.750%	09/01/2033	101.885 / 101.885				1	+1
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HLTH FACS-FRASSATI RESIDENCE-A	%	11/01/2029			100.000 / 100.000	0.00% / 0.00%	1	+1
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HIGHER ED FAC-EDL & GEN-C	5.000%	09/15/2023	99.180 / 99.180				3	195
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%	5	3000
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HLTH FACS-OCEAN ST ASSIST	%	07/01/2031			100.000 / 100.000	0.00% / 0.00%	1	+1
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV SER 1	%	06/01/2026	100.000 / 100.000				1	+1
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 SER 3	%	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		100.000 / 100.000	0.00% / 0.00%	2	+2
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.000%	06/01/2023			101.320 / 101.320	5.65% / 5.65%	1	50
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.125%	06/01/2032	99.380 / 99.380		102.461 / 102.461	5.48% / 5.48%	4	70
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.250%	06/01/2042			102.625 / 102.625	5.56% / 5.56%	2	55
WOONSOCKET R I HSG AUTH REV CAP FUNDS HSG	4.500%	09/01/2015			101.603 / 101.603	4.25% / 4.25%	1	50

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: