Trades and Prices for Rhode Island: 01/31/2008

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: 01/31/2008.

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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 B	5.250%	05/15/2015	103.500 / 103.500				1	5
CONVENTION CTR AUTH R I REV VAR-REF-SER A	%	05/15/2027	100.000 / 100.000				1	500
CRANSTON R I	5.000%	02/15/2016			109.795 / 109.795	3.20% / 3.20%	1	50
NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV VAR-SER A	%	09/01/2034	100.000 / 100.000		100.000 / 100.000		2	+2
NORTH KINGSTOWN R I	5.875%	10/01/2025			106.903 / 106.903	2.20% / 2.20%	2	1000
PAWTUCKET R I REF-SER A	5.000%	04/15/2009	102.795 / 102.795		103.280 / 103.280	2.20% / 2.20%	3	750
PROVIDENCE R I REF-MULTI-MODAL-SER A	3.950%	01/15/2026	100.549 / 100.549				1	100
PROVIDENCE R I HSG AUTH MULTI-FAMILY REV VAR-HSG-CATHEDRAL SQUARE-SER B	%	09/01/2017			100.000 / 100.000	0.00% / 0.00%	1	200
RHODE IS ST & PROVIDENCE PLANTATIONS REF-AMT-CONS CAP DEV LN-SER B	3.250%	08/01/2008			100.111 / 100.111	3.00% / 3.00%	1	325
RHODE IS ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER B	5.000%	08/01/2012	109.418 / 109.418				1	215
RHODE ISLAND CLEAN WTR FIN AGY REV SER A	5.000%	10/01/2028	101.000 / 101.000		101.250 / 101.250	4.74% / 4.74%	2	200
RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-MOSES BROWN SCH ISSUE	%	03/01/2030			100.000 / 100.000		4	880
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-SER 54	4.850%	10/01/2041			95.660 / 96.134	5.12% / 5.09%	4	55
RHODE ISLAND HSG & MTG FIN CORP AMT-RENTAL HSG PROG-SER A-1	3.850%	10/01/2017	100.028 / 100.028				1	+1
RHODE ISLAND HSG & MTG FIN CORP AMT-RENTAL HSG PROG-SER A-1A	3.400%	10/01/2008			100.255 / 100.255	3.00% / 3.00%	2	410
RHODE ISLAND HSG & MTG FIN CORP AMT-RENTAL HSG PROG-SER B-1A	4.400%	10/01/2016			100.500 / 100.500	4.33% / 4.33%	2	20
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER C	4.250%	11/15/2010			104.802 / 104.802	2.45% / 2.45%	1	300
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CTFS PARTN LEASE-CENTRAL PWR PLANT PJ-C	5.375%	10/01/2020	105.514 / 105.514		105.889 / 105.889	3.05% / 3.05%	2	50
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANS-A	5.250%	06/15/2011	107.570 / 107.570				2	50
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANS-A	5.250%	06/15/2012	108.694 / 108.694				1	20
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANSN-A	5.000%	06/15/2010	104.721 / 104.721				1	25
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANSN-A	5.000%	06/15/2011			107.006 / 107.006	2.80% / 2.80%	2	100
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANSN-A	5.000%	06/15/2015			111.198 / 111.198	3.27% / 3.27%	1	20
RHODE ISLAND ST ECONOMIC DEV CORP SPL FAC REV FIRST LIEN-R I ARPT CORP PJ	5.000%	07/01/2024			104.890 / 104.890	4.30% / 4.30%	2	50
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-R I COLLEGE-B	5.700%	09/15/2030	109.408 / 109.408		109.448 / 109.448	2.32% / 2.32%	4	300
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-ROGER WILLIAMS	5.000%	11/15/2018					1	50
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-SER A	5.500%	09/15/2024			108.030 / 108.030	4.10% / 4.10%	3	150
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FACS-BROWN UNIV-A	4.750%	09/01/2033	101.229 / 101.229		103.457 / 103.457	4.05% / 4.05%	7	420
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-WESTERLY HOSP	6.000%	07/01/2014	97.000 / 97.000				1	5
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-A	5.000%	05/15/2012	109.283 / 109.283		109.525 / 109.525	2.63% / 2.63%	2	465
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-A	5.000%	05/15/2013	110.222 / 110.222		110.307 / 110.307	2.88% / 2.88%	5	610
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-A	5.000%	05/15/2025			107.828 / 107.828	3.88% / 3.88%	1	30
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-C	3.500%	05/15/2014			103.547 / 103.547	2.88% / 2.88%	1	10
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-LIFESPAN OBLIG-A	5.000%	05/15/2026	102.790 / 102.790		104.255 / 105.277	4.38% / 4.24%	13	400+1
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-SER B	%	09/15/2033	100.000 / 100.000				1	100
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV ROGER WILLIAMS UNIV	3.500%	11/15/2010	99.390 / 99.390				1	10
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV SAVRS-BRYANT UNIV	%	06/01/2035			100.000 / 100.000	0.00% / 0.00%	1	400
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FACS-BROWN-A	%	05/01/2035	100.000 / 100.000				1	500
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-REF-HIGHER ED FACS-SER A	%	08/15/2034	100.000 / 100.000				24	3050+2
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-REF-HIGHER ED FACS-SER B	%	08/15/2025	100.000 / 100.000				26	4350
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV ARS-SER I	%	12/01/2037			100.000 / 100.000	0.00% / 0.00%	1	400
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV ARS-SR-SER A	%	12/01/2015	100.000 / 100.000				2	+2
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV TAXABLE-ARS-SER III	%	12/01/2037			100.000 / 100.000	0.00% / 0.00%	1	600
RHODE ISLAND ST TPK & BRDG AUTH REV ST GTD	3.850%	12/01/2012					2	50
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.000%	06/01/2023	98.010 / 98.010				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: