Trades and Prices for Rhode Island: 02/05/2008

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: 02/05/2008.

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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	106.461 / 106.461		106.591 / 106.591	2.75% / 2.75%	2	200
CONVENTION CTR AUTH R I REV VAR-REF-SER A	%	05/15/2027	100.000 / 100.000				1	100
EAST PROVIDENCE R I	3.750%	05/15/2019			100.000 / 100.000	3.75% / 3.75%	1	15
NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV SER A	5.000%	08/01/2035			103.153 / 104.860	4.50% / 4.24%	2	5+1
NORTH KINGSTOWN R I REF	4.000%	10/01/2013	105.314 / 105.314				2	200
NORTH PROVIDENCE R I	5.000%	10/15/2020			108.081 / 108.471	3.42% / 3.35%	5	140
PAWTUCKET R I REF-SER B	3.500%	04/15/2010			102.047 / 102.047	2.53% / 2.53%	3	25
PROVIDENCE R I PUB BLDG AUTH GEN REV REF-SER A	5.100%	12/15/2009			100.600 / 100.600	4.37% / 4.37%	1	5
PROVIDENCE R I PUB BLDG AUTH GEN REV SCH & PUB FACS PROJS-SER A	5.000%	12/15/2010			105.425 / 105.425	3.00% / 3.00%	1	5
PROVIDENCE R I PUB BLDG AUTH GEN REV SCH PROJ-SER A	3.000%	12/15/2010	99.185 / 99.185				1	50
PROVIDENCE R I PUB BLDG AUTH GEN REV SCH PROJ-SER A	4.125%	12/15/2018			103.200 / 103.200	3.40% / 3.40%	3	15
PROVIDENCE R I PUB BLDG AUTH GEN REV SCH PROJ-SER A	4.375%	12/15/2020	100.100 / 100.100				1	70
PROVIDENCE R I REDEV AGY CTFS PARTN SER A	4.500%	09/01/2016					1	50
RHODE IS ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER C	4.000%	09/01/2008	100.095 / 100.095				1	75
RHODE IS ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER A	5.250%	08/01/2012			108.624 / 108.624	2.64% / 2.64%	1	50
RHODE IS ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER B	5.375%	06/01/2018	109.110 / 109.110				1	100
RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WTR REVOLVING-A	4.000%	10/01/2015	106.726 / 106.726				1	100
RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REV FD-POOLED LN ISSUE-B	5.000%	10/01/2011			109.112 / 109.112	2.38% / 2.38%	1	10
RHODE ISLAND CLEAN WTR PROTN FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER A	4.750%	10/01/2015	102.525 / 102.525				1	25
RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-PENNFIELD SCH	%	09/01/2034	100.000 / 100.000				2	600
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	65
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		100.000 / 100.000		20	5150
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				14	1350
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-SER 54	4.900%	10/01/2046			104.633 / 104.633	4.25% / 4.25%	3	240
RHODE ISLAND ST REF-CONS CAP DEV LN-SER A	5.000%	07/15/2008	100.306 / 100.306		100.406 / 100.406	4.04% / 4.04%	2	50
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CTFS PARTN LEASE-CENTRAL PWR PLANT PJ-C	5.100%	10/01/2014	106.249 / 106.249				2	40
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CTFS PARTN LEASE-CENTRAL PWR PLANT PJ-C	5.375%	10/01/2020	106.862 / 106.862				1	20
RHODE ISLAND ST & PROVIDENCE PLANTATIONS LEASE PARTN CTFS REF-ATTORNEY GEN BLDG-SER G	3.500%	10/01/2013			102.576 / 102.576	3.00% / 3.00%	3	25
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B	5.000%	07/01/2018	98.750 / 98.750				1	5
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B	5.000%	07/01/2028	98.750 / 98.750				1	5
RHODE ISLAND ST ECONOMIC DEV CORP REV ADJ-MC COY STADIUM ISSUE	%	12/01/2010	100.000 / 100.000				2	200
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANS-A	5.250%	06/15/2011			107.851 / 107.851	2.78% / 2.78%	2	50
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-SCH OF DESIGN	5.000%	06/01/2031	100.410 / 100.410				3	45
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FACS-BROWN UNIV-A	4.750%	09/01/2033			103.705 / 103.708	4.00% / 4.00%	5	555
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER EDL-PROVIDENCE COLL-A	5.000%	11/01/2024	99.186 / 99.186		101.750 / 103.750	4.65% / 4.25%	17	2030
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-A	5.000%	05/15/2018	112.202 / 112.202		113.286 / 113.286	3.32% / 3.32%	3	300
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-A	5.000%	05/15/2020			109.821 / 109.821	3.74% / 3.74%	1	100
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HIGHER ED FAC-UNIV R I-G	4.500%	09/15/2026			101.736 / 103.736	4.23% / 3.93%	3	500
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HIGHER ED-JOHNSON & WALES	3.000%	04/01/2009			100.660 / 100.660	2.41% / 2.41%	1	10
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-LIFESPAN OBLIG-A	4.000%	05/15/2010	101.853 / 101.853				2	50
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-LIFESPAN OBLIG-A	5.000%	05/15/2026			105.025 / 105.275	4.27% / 4.24%	8	780
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-SER B	%	09/15/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1000+1
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV ROGER WILLIAMS UNIV	3.500%	11/15/2010			101.624 / 101.624	2.88% / 2.88%	1	10
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV TAXABLE-REF-HOSP FING-SER C	%	09/15/2033	100.000 / 100.000				1	1000
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HOSP FING-S CNTY HOSP-A	%	09/15/2033			100.000 / 100.000	0.00% / 0.00%	2	650
RHODE ISLAND ST INDL FACS CORP MARINE TERM REV VAR-REF-EXXONMOBIL PROJ	%	02/01/2025	100.000 / 100.000		100.000 / 100.000		2	+2
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV AMT-PROG-A3	3.600%	12/01/2011			100.100 / 100.300	3.57% / 3.51%	8	450
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV ARCS-AMT-SER 1	%	12/01/2034	100.000 / 100.000		100.000 / 100.000		6	1100+4
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV PROG-SER 1	%	12/01/2030	100.000 / 100.000				12	1100+9
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.125%	06/01/2032			100.580 / 102.580	5.97% / 5.44%	2	60
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.250%	06/01/2042	99.500 / 99.500		102.000 / 102.000	5.72% / 5.72%	2	30
WEST WARWICK R I	4.500%	07/15/2013	105.000 / 105.000				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: