Trades and Prices for Rhode Island: 02/08/2008

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: 02/08/2008.

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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				1	100
NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV VAR-SER A	%	09/01/2034	100.000 / 100.000				1	100
PROVIDENCE R I REDEV AGY CTFS PARTN SER A	4.500%	09/01/2016			101.827 / 101.827	4.13% / 4.13%	3	75
PROVIDENCE R I REDEV AGY CTFS PARTN SER A	5.000%	09/01/2023	100.461 / 100.461		100.961 / 100.961	4.80% / 4.80%	2	50
RHODE IS ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER A	5.000%	02/01/2011	107.178 / 107.178				1	1000
RHODE IS ST RES REC CORP RES REC REV SYS-SER A	4.800%	03/01/2015	98.060 / 98.060		100.000 / 100.000	4.80% / 4.80%	5	200
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG REF-SER B	5.250%	08/01/2021			106.633 / 106.633	2.90% / 2.90%	1	20
RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-MOSES BROWN SCH ISSUE	%	03/01/2030	100.000 / 100.000				3	1470
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-SER 54	4.850%	10/01/2041			94.708 / 94.708	5.18% / 5.18%	2	10
RHODE ISLAND HSG & MTG FIN CORP HOMEOWN OPPORTUNITY-SER 50-A	4.000%	04/01/2017	100.050 / 100.050				2	60
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 10-A	6.500%	04/01/2027			100.500 / 100.500	6.45% / 6.45%	1	5
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER A	4.500%	07/01/2024	97.660 / 97.660				2	50
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANSN-A	5.000%	06/15/2010	105.252 / 105.252				1	45
RHODE ISLAND ST ECONOMIC DEV CORP SPL FAC REV FIRST LIEN-R I ARPT CORP PJ	5.000%	07/01/2026			103.910 / 103.910	4.44% / 4.44%	2	190
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-NEW ENGLAND INST	%	03/01/2034			100.000 / 100.000	0.00% / 0.00%	1	500
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FACS-BROWN UNIV-A	2.350%	09/01/2008			99.617 / 99.617	3.06% / 3.06%	1	25
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FACS-SER A-MBIA IBC	4.750%	09/01/2037	97.960 / 97.960				1	20
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-A	5.000%	05/15/2018	110.599 / 110.599				1	+1
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-A	5.000%	05/15/2019	109.529 / 109.529				1	+1
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PUB SCHS FING PROG-SER A	5.500%	05/15/2016	115.311 / 115.311				1	75
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HIGHER ED FACS-BROWN-SER A	5.000%	09/01/2023			104.947 / 104.947	3.50% / 3.50%	1	100
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-SER B	%	09/15/2033	100.000 / 100.000				2	1000
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FACS-BROWN-A	%	05/01/2035	100.000 / 100.000				1	+1
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FACS-BROWN-SER B	%	09/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV AMT-PROG-A3	3.600%	12/01/2011			100.203 / 100.203	3.54% / 3.54%	1	10
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV SUB-SER III	6.450%	12/01/2015	98.618 / 98.618				3	45
WARWICK R I HSG AUTH MULTIFAMILY HSG REV VAR-TRAFALGAR EAST APTS PJ	%	09/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2

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.

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