Trades and Prices for Rhode Island: 02/14/2008

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: 02/14/2008.

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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				10	3150+2
CRANSTON R I	5.000%	02/15/2016			111.200 / 111.200	2.94% / 2.94%	2	50
NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV VAR-SER A	%	09/01/2034	100.000 / 100.000				10	4055
NORTH PROVIDENCE R I SER C	4.650%	09/15/2015			105.625 / 105.625	2.98% / 2.98%	2	50
NORTH SMITHFIELD R I BD ANTIC NTS	4.250%	07/01/2008			101.030 / 101.030	1.50% / 1.50%	2	2000
PROVIDENCE R I REF-MULTI-MODAL-SER A	3.700%	01/15/2010	99.762 / 99.762		100.862 / 100.862	3.23% / 3.23%	2	20
PROVIDENCE R I HSG AUTH MULTI-FAMILY REV VAR-HSG-CATHEDRAL SQUARE-SER A	%	09/01/2030	100.000 / 100.000				1	500
PROVIDENCE R I HSG AUTH MULTI-FAMILY REV VAR-HSG-CATHEDRAL SQUARE-SER B	%	09/01/2017	100.000 / 100.000				2	995
PROVIDENCE R I REDEV AGY CTFS PARTN PORT PROVIDENCE LEASE-A	0.000%	09/01/2034			21.752 / 21.752	5.85% / 5.85%	1	100
PROVIDENCE R I SPL OBLIG REF-TAX INCREMENT-SER E	4.200%	06/01/2013	100.240 / 100.240				2	200
RHODE IS ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER B	5.000%	11/01/2009	103.125 / 103.125		104.131 / 104.131	2.50% / 2.50%	2	20
RHODE IS ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER B	%	08/01/2019	100.000 / 100.000				4	750
RHODE IS ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER D	5.000%	07/15/2015	111.652 / 111.652				1	30
RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER B	5.250%	10/01/2009	103.090 / 103.090		104.482 / 104.482	2.40% / 2.40%	3	30
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG REF-SER B	5.250%	08/01/2021	106.470 / 106.470				1	10
RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-ST GEORGES SCH	%	10/01/2033	100.000 / 100.000				2	1135
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV BROWN UNIV	5.000%	09/01/2037			106.475 / 106.475	4.17% / 4.17%	2	20
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV NEW ENGLAND INST OF TECHNOLOGY	4.500%	03/01/2026	97.507 / 97.507				1	500
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-29 A	5.100%	10/01/2018	99.900 / 99.900				2	20
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-SER 54	4.800%	10/01/2036			97.250 / 97.250	4.98% / 4.98%	1	25
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-SER 54	4.850%	10/01/2041			95.062 / 95.062	5.16% / 5.16%	2	20
RHODE ISLAND HSG & MTG FIN CORP AMT-RENTAL HSG PROG-SER B-1B	4.300%	10/01/2011			102.887 / 102.887	3.23% / 3.23%	2	20
RHODE ISLAND HSG & MTG FIN CORP HOME OWNERSHIP OPPTY-SER 44 A	2.750%	10/01/2008	100.017 / 100.017				3	1500
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPORTUNITY-49-A	3.700%	10/01/2012			103.250 / 103.250	2.94% / 2.94%	4	200
RHODE ISLAND REF BD AUTH ST PUB PROJS REV SER A	5.250%	02/01/2010			101.700 / 101.700	-5.05% / -5.05%	2	50
RHODE ISLAND ST CAP APPREC-SER A	0.000%	10/15/2008			98.324 / 98.324	2.61% / 2.61%	3	30
RHODE ISLAND ST CONS CAP DEV LN-SER A	4.500%	09/01/2008	101.782 / 101.782				1	+1
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CONS-CAP DEV LN-SER A	5.000%	08/01/2009	104.140 / 104.140				1	+1
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CTFS PARTN LEASE-CENTRAL PWR PLANT PJ-C	5.375%	10/01/2020			107.852 / 107.852	2.26% / 2.26%	2	110
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER A	4.500%	07/01/2024			100.000 / 101.431	4.50% / 4.24%	3	15
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-NEW ENGLAND INST	%	03/01/2034	100.000 / 100.000				2	525
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-ROGER WILLIAMS	5.000%	11/15/2024			102.798 / 102.798	3.81% / 3.81%	3	105
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-A	5.000%	05/15/2018			110.995 / 110.995	3.59% / 3.59%	2	100
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-A	5.000%	05/15/2025			107.100 / 107.100	3.98% / 3.98%	3	45
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HIGHER ED-JOHNSON & WALES	4.250%	04/01/2017			102.432 / 102.432	3.72% / 3.72%	3	30
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-SER B	%	09/15/2033	100.000 / 100.000				1	500
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%	4	325
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FACS-BROWN-A	%	05/01/2035	100.000 / 100.000				4	500+3
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FACS-BROWN-SER B	%	09/01/2032	100.000 / 100.000				1	100
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 SUB-SER III	6.450%	12/01/2015			100.650 / 100.650	4.05% / 4.05%	2	60
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.125%	06/01/2032	98.430 / 98.430		102.000 / 102.000	5.59% / 5.59%	4	175
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.250%	06/01/2042	97.000 / 99.450				4	70

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: