Trades and Prices for Rhode Island: 01/30/2008

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: 01/30/2008.

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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	5.125%	08/01/2014			106.120 / 106.120	2.95% / 2.95%	2	100
CONVENTION CTR AUTH R I REV VAR-REF-SER A	%	05/15/2027	100.000 / 100.000				1	+1
CRANSTON R I	5.000%	02/15/2016			110.087 / 110.087	3.15% / 3.15%	2	100
NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV SER A	5.000%	08/01/2035			103.658 / 103.658	4.76% / 4.76%	1	25
NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV VAR-SER A	%	09/01/2034	100.000 / 100.000				2	1960
NORTH PROVIDENCE R I	5.000%	10/15/2019			109.084 / 109.084	3.24% / 3.24%	1	20
PROVIDENCE R I HSG AUTH MTG REV GNMA COLL-NEW CANONCHET PJ-A	5.000%	07/01/2049			98.278 / 98.278	5.10% / 5.10%	2	35
PROVIDENCE R I HSG AUTH MULTI-FAMILY REV VAR-HSG-CATHEDRAL SQUARE-SER B	%	09/01/2017	100.000 / 100.000				1	420
PROVIDENCE R I PUB BLDG AUTH GEN REV REF-SER A	5.100%	12/15/2009	100.600 / 100.600				1	5
PROVIDENCE R I PUB BLDG AUTH GEN REV SCH PROJ-SER A	4.125%	12/15/2018			102.207 / 102.207	3.62% / 3.62%	2	30
RHODE IS ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER A	5.000%	02/01/2012	106.604 / 106.604				3	75
RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER A	4.500%	10/01/2022			105.248 / 105.248	3.71% / 3.71%	1	500
RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER B	5.250%	10/01/2009			104.154 / 104.154	2.67% / 2.67%	2	20
RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-MOSES BROWN SCH ISSUE	%	03/01/2030			100.000 / 100.000		2	1120
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	250
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-56-A	4.500%	04/01/2013	96.161 / 96.161		100.000 / 100.000	4.50% / 4.50%	4	40
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-SER 54	4.850%	10/01/2041			94.141 / 95.513	5.22% / 5.13%	2	75
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 43 A	3.400%	10/01/2014	98.000 / 98.000		100.000 / 100.000	3.40% / 3.40%	2	50
RHODE ISLAND ST CAP APPREC-SER A	0.000%	10/15/2008			97.945 / 97.945	3.00% / 3.00%	2	10
RHODE ISLAND ST CONS CAP DEV LN-SER A	5.500%	09/01/2016			107.076 / 107.076	1.56% / 1.56%	3	15
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANSN-A	5.000%	06/15/2011	105.325 / 105.325				3	150
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANSN-A	5.000%	06/15/2012			108.974 / 108.974	2.80% / 2.80%	2	50
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANSN-A	5.000%	06/15/2017	108.230 / 108.420		109.720 / 109.720	3.64% / 3.64%	11	140
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANSN-A	5.000%	06/15/2018			112.058 / 112.058	3.33% / 3.33%	1	50
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-ROGER WILLIAMS	5.000%	11/15/2024			101.898 / 101.898	4.27% / 4.27%	2	80
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-SER A	5.250%	09/15/2019			109.857 / 109.857	3.56% / 3.56%	1	15
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-SER D	5.500%	08/15/2018	108.604 / 108.604				1	+1
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-SER D	5.500%	08/15/2019	108.305 / 108.305				1	+1
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-SER D	5.500%	08/15/2020	107.711 / 107.711				1	+1
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-SER D	5.500%	08/15/2021	107.179 / 107.179		107.466 / 107.466	4.18% / 4.18%	2	+2
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-SER D	5.625%	08/15/2022	107.296 / 107.296		107.466 / 107.466	4.30% / 4.30%	2	+2
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FACS-BROWN UNIV-A	4.750%	09/01/2033	101.437 / 101.437				1	500
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER EDL-PROVIDENCE COLL-A	5.000%	11/01/2024			104.498 / 104.498	4.11% / 4.11%	7	180
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-LIFESPAN OBLIG GROUP	5.250%	05/15/2026	101.250 / 101.250		103.250 / 103.250		2	60
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV LEASE-PUB SCHS FING PROG-SER C	4.000%	05/15/2012			105.479 / 105.479	2.64% / 2.64%	1	10
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV LEASE-PUB SCHS FING PROG-SER C	4.000%	05/15/2019			103.419 / 103.419	3.56% / 3.56%	2	20
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-A	5.000%	05/15/2025			108.651 / 108.651	3.77% / 3.77%	1	30
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PUB SCHS FING PROG-SER A	5.000%	05/15/2021			110.070 / 110.070	3.71% / 3.71%	2	450
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PUB SCHS FING PROG-SER A	4.000%	05/15/2022			100.000 / 100.000	4.00% / 4.00%	1	25
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-SER B	%	09/15/2033			100.000 / 100.000	0.00% / 0.00%	1	500
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV SAVRS-BRYANT UNIV	%	06/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	700+2
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV UNREFUNDED BAL-HOSP-LIFESPAN	5.750%	05/15/2023	101.361 / 101.361				3	225
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV AMT-PROG-A3	4.500%	12/01/2018			100.154 / 100.154	4.47% / 4.47%	3	15
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV ARS-AMT-SER A1	%	12/01/2038	100.000 / 100.000		100.000 / 100.000		24	2400+14
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV ARS-AMT-SER A2	%	12/01/2038	100.000 / 100.000				4	50+3
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	1000
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV ARS-TAXABLE-PROG-SER 4	%	12/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	1300+2
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV ARS-TAXABLE-PROG-SER 5	%	12/01/2035	100.000 / 100.000		100.000 / 100.000		28	4000+12
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV PROG-SER 1	%	12/01/2030			100.000 / 100.000	0.00% / 0.00%	2	1000+1
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV SUB-SER III	6.450%	12/01/2015			101.125 / 101.125	2.92% / 2.92%	2	70
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV TAXABLE-ARS-SER III	%	12/01/2037			100.000 / 100.000	0.00% / 0.00%	2	350+1
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV VAR-SER 1	%	07/01/2019			100.000 / 100.000	0.00% / 0.00%	1	+1
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.125%	06/01/2032	99.255 / 99.255		101.750 / 101.750	5.66% / 5.66%	2	20
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.250%	06/01/2042			102.250 / 102.692	5.65% / 5.54%	3	80
WEST WARWICK R I SER A	4.750%	03/01/2014			106.232 / 106.232	3.11% / 3.11%	1	10

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: