Trades and Prices for Rhode Island: 02/01/2008

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: 02/01/2008.

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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)
BARRINGTON R I SCH	4.800%	10/01/2011	104.198 / 104.198				1	25
CONVENTION CTR AUTH R I REV REF-SER A	5.000%	05/15/2017	105.992 / 105.992				2	40
JOHNSTON R I VAR PURP	5.250%	06/01/2011			107.046 / 107.046	3.00% / 3.00%	3	225
KENT CNTY R I WTR AUTH GEN REV REF-SER A	4.000%	07/15/2011	103.143 / 103.143				2	40
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 PROVIDENCE R I REF-SER A	4.300%	09/15/2010			104.748 / 104.748	2.41% / 2.41%	1	25
NORTH PROVIDENCE R I REF-SER A	4.700%	09/15/2014	103.049 / 103.049				1	50
NORTH PROVIDENCE R I SER C	4.650%	09/15/2015	102.604 / 102.604				1	25
PROVIDENCE R I	5.000%	08/01/2009			103.045 / 103.045	2.89% / 2.89%	2	10
RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER A	3.000%	10/01/2012	98.930 / 98.930				1	25
RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER A	3.750%	10/01/2014	104.916 / 104.916		105.106 / 105.106	2.90% / 2.90%	2	500
RHODE ISLAND CLEAN WTR PROTN FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER A	4.750%	10/01/2014	102.000 / 102.000				1	15
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG CAP APPREC-SER A	0.000%	08/01/2008	98.161 / 98.161				1	25
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG REF-SER B	5.250%	08/01/2021	104.678 / 104.678				3	60
RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-PENNFIELD SCH	%	09/01/2034	100.000 / 100.000				2	200
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV ADJ-PROVIDENCE COLLEGE-R-FLOAT	%	11/01/2036	100.000 / 100.000		100.000 / 100.000		3	2025
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	100
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV BROWN UNIV	5.000%	09/01/2037	103.520 / 103.520				3	75
RHODE ISLAND HSG & MTG FIN CORP AMT-RENTAL HSG PROG-SER A-1A	3.400%	10/01/2008	100.000 / 100.000				1	205
RHODE ISLAND HSG & MTG FIN CORP AMT-RENTAL HSG PROG-SER C-1A	4.000%	04/01/2013	97.200 / 97.200				3	30
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY BDS-37-A	4.600%	04/01/2012	100.500 / 100.500				1	25
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 39-A	4.700%	04/01/2015	100.500 / 100.500				1	25
RHODE ISLAND REF BD AUTH ST PUB PROJS REV SER A	5.250%	02/01/2010	101.021 / 101.021				2	50
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B	6.000%	07/01/2028	105.710 / 105.710				3	45
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANS-A	5.250%	06/15/2012			110.190 / 110.190	2.75% / 2.75%	1	10
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANSN-A	5.000%	06/15/2011			106.730 / 106.730	2.88% / 2.88%	4	80
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-NEW ENGLAND INST	%	03/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	75
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-ROGER WILLIAMS	5.000%	11/15/2018			102.596 / 102.596	4.69% / 4.69%	1	50
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-ROGER WILLIAMS	5.000%	11/15/2024	101.277 / 101.277				1	50
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-SER A	5.250%	09/15/2019			108.916 / 108.916	3.71% / 3.71%	1	50
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-SER D	5.500%	08/15/2018			108.957 / 108.957	3.93% / 3.93%	1	+1
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-SER D	5.500%	08/15/2019			108.538 / 108.538	4.00% / 4.00%	1	+1
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-SER D	5.500%	08/15/2020			108.538 / 108.538	4.00% / 4.00%	1	+1
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FACS-BROWN UNIV-A	4.750%	09/01/2033	101.376 / 101.376		102.709 / 104.002	4.20% / 3.94%	18	1470
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FACS-BROWN UNIV-A	4.750%	09/01/2037	99.250 / 99.250				1	15
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED-ROGER WILLIAMS UNIV	4.750%	11/15/2009	102.600 / 102.600		102.998 / 102.998	3.00% / 3.00%	2	50
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER EDL-PROVIDENCE COLL-A	5.000%	11/01/2024	100.000 / 100.000		103.000 / 105.074	4.40% / 4.00%	3	50
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-CARE NEW ENGLAND-A	%	09/01/2032			100.000 / 100.000	0.00% / 0.00%	11	400+10
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-CARE NEW ENGLAND-B	%	09/01/2037			100.000 / 100.000	0.00% / 0.00%	9	+9
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-NEWPORT HOSP	5.000%	07/01/2012	100.306 / 100.306				1	25
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-WESTERLY HOSP	6.000%	07/01/2014			100.000 / 100.000	5.85% / 5.85%	1	5
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-A	5.000%	05/15/2012			110.167 / 110.167	2.48% / 2.48%	2	30
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HIGHER ED FAC-AUXILIARY-B	3.000%	09/15/2010	99.048 / 99.048				1	25
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HIGHER ED FAC-UNIV R I-D	3.500%	09/15/2010	102.380 / 102.380				1	250
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HIGHER ED FAC-UNIV R I-G	4.500%	09/15/2026			103.736 / 103.736	3.93% / 3.93%	2	95
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-LIFESPAN OBLIG-A	5.000%	05/15/2019			106.074 / 106.074	4.12% / 4.12%	1	5
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-LIFESPAN OBLIG-A	5.000%	05/15/2026			103.501 / 105.901	4.49% / 4.15%	34	2990
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV SAVRS-BRYANT UNIV	%	06/01/2035			100.000 / 100.000	0.00% / 0.00%	4	1150+1
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FAC-BROWN UNIV-B	%	09/01/2043	100.000 / 100.000				3	300
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%	3	+3
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV ARS-SER I	%	12/01/2037			100.000 / 100.000	0.00% / 0.00%	1	+1
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV ARS-TAXABLE-PROG-SER 5	%	12/01/2035			100.000 / 100.000		2	300
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV PROG-SER 2	5.450%	12/01/2008	100.298 / 100.298				1	35
SOUTH KINGSTOWN R I	4.000%	06/15/2010	103.757 / 103.757				1	250
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.000%	06/01/2023	99.350 / 99.350				2	60
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.250%	06/01/2042	97.000 / 97.000				3	45
WOONSOCKET R I HSG AUTH REV CAP FUNDS HSG	4.500%	09/01/2025	96.050 / 96.050				1	15

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: