Trades and Prices for Rhode Island: 02/15/2008

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: 02/15/2008.

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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				3	400
CUMBERLAND R I	4.000%	03/15/2020			99.637 / 99.637	4.04% / 4.04%	1	5
NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV SER A	5.000%	08/01/2035	99.275 / 99.275				3	75
NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV VAR-SER A	%	09/01/2034	100.000 / 100.000				3	965+1
NORTH KINGSTOWN R I SER A	4.000%	12/15/2008	100.590 / 100.590		101.364 / 101.364	2.30% / 2.30%	2	20
NORTH PROVIDENCE R I	5.000%	10/15/2019			107.925 / 107.925	3.44% / 3.44%	1	40
NORTH PROVIDENCE R I TAXABLE-SER B	5.350%	02/15/2010	99.625 / 99.625				1	25
PROVIDENCE R I REF-SER A	2.750%	07/15/2009	99.540 / 99.540		100.540 / 100.540	2.35% / 2.35%	2	70
PROVIDENCE R I REDEV AGY CTFS PARTN PORT PROVIDENCE LEASE-A	0.000%	09/01/2034			21.377 / 21.377	5.90% / 5.90%	3	310
PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A	4.000%	04/01/2017	99.000 / 99.000		100.000 / 100.000	4.00% / 4.00%	2	40
PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A	4.500%	04/01/2028	95.540 / 95.540				2	20
PROVIDENCE R I SPL OBLIG REF-TAX INCREMENT-SER E	4.200%	06/01/2013			101.756 / 101.756	3.83% / 3.83%	1	50
RHODE ISLAND CLEAN WTR FIN AGY REV SAFE DRINKING WTR REVOLVING-A	2.500%	10/01/2010	99.000 / 99.000		100.000 / 100.000	2.50% / 2.50%	2	100
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG REF-SER B	6.000%	08/01/2017	104.954 / 104.954				3	15
RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-MOSES BROWN SCH ISSUE	%	03/01/2030	100.000 / 100.000				9	3720
RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-PENNFIELD SCH	%	09/01/2034	100.000 / 100.000				2	1310
RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-PORTSMOUTH ABBEY SCH	%	10/01/2031	100.000 / 100.000				2	1520
RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-ST ANDREWS SCH	%	12/01/2029	100.000 / 100.000				2	200
RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-ST MARY ACADEMY	%	12/01/2031	100.000 / 100.000				2	1630
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV ADJ-PROVIDENCE COLLEGE-R-FLOAT	%	11/01/2036	100.000 / 100.000				2	600
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV NEW ENGLAND INST OF TECHNOLOGY	4.500%	03/01/2026			99.851 / 99.851	4.51% / 4.51%	1	10
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-SER 54	4.800%	10/01/2036			98.000 / 98.000	4.93% / 4.93%	1	20
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-SER 54	4.850%	10/01/2041			95.198 / 95.198	5.15% / 5.15%	2	100
RHODE ISLAND ST CONS CAP DEV LN-SER A	5.375%	07/15/2017	107.096 / 107.096				2	40
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CONS-CAP DEV LN-SER A	5.000%	08/01/2009			104.833 / 104.833	1.60% / 1.60%	4	770
RHODE ISLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV VAR-YMCA PAWTUCKET PROJ	%	10/01/2034	100.000 / 100.000				2	1240
RHODE ISLAND ST ECONOMIC DEV CORP REV ADJ-MC COY STADIUM ISSUE	%	12/01/2010	100.000 / 100.000				2	260
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-NEW ENGLAND INST	%	03/01/2034	100.000 / 100.000				3	75+1
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER EDL-PROVIDENCE COLL-A	5.000%	11/01/2024			103.373 / 103.373	4.32% / 4.32%	2	10
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-C	3.500%	05/15/2010			101.969 / 101.969	2.59% / 2.59%	2	10
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-SER B	%	09/15/2033	100.000 / 100.000				3	1700
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV TAXABLE-REF-HOSP FING-SER C	%	09/15/2033	100.000 / 100.000				4	300+1
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-EDL FAC-CATHOLIC SCH PG-A	%	04/01/2035	100.000 / 100.000				2	700
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-EDL FAC-CATHOLIC SCH PG-A	%	04/01/2036	100.000 / 100.000				2	450
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FAC-BROWN UNIV-B	%	09/01/2043	100.000 / 100.000				1	+1
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FAC-SER B	%	09/15/2034	100.000 / 100.000				1	+1
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FACS-BROWN-A	%	05/01/2035	100.000 / 100.000		99.934 / 99.934		3	700+2
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FACS-BROWN-SER B	%	09/01/2032	100.000 / 100.000				6	890+2
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HLTH FACS-OCEAN ST ASSIST	%	07/01/2031	100.000 / 100.000				2	900
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HOSP FING-S CNTY HOSP-A	%	09/15/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	46	6050+3
RHODE ISLAND ST TPK & BRDG AUTH REV ST GTD	5.000%	12/01/2008	101.090 / 101.090				3	105
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.250%	06/01/2042			102.725 / 102.725	5.52% / 5.52%	2	20
WOONSOCKET R I	4.000%	12/15/2008	100.610 / 100.610		101.242 / 101.242	2.45% / 2.45%	2	30

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: