Trades and Prices for Rhode Island: 02/19/2008

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: 02/19/2008.

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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	500
CRANSTON R I	3.000%	02/15/2010	101.153 / 101.153				1	50
NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV SER A	5.000%	08/01/2035	98.624 / 98.624		101.236 / 101.236	4.80% / 4.80%	5	125
NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV VAR-SER A	%	09/01/2034	100.000 / 100.000		100.000 / 100.000		4	865+2
NORTH KINGSTOWN R I REF	3.250%	10/01/2009			102.127 / 102.127	1.90% / 1.90%	2	30
NORTH PROVIDENCE R I	5.000%	10/15/2019			107.806 / 107.806	3.46% / 3.46%	1	50
PROVIDENCE R I REF-SER A	4.000%	07/15/2012	104.050 / 104.050				3	135
PROVIDENCE R I PUB BLDG AUTH GEN REV SCH PROJ-SER A	4.375%	12/15/2020			101.022 / 101.022	4.14% / 4.14%	3	45
PROVIDENCE R I REDEV AGY CTFS PARTN PORT PROVIDENCE LEASE-A	%	09/01/2034			22.882 / 22.882	5.64% / 5.64%	4	210
PROVIDENCE R I SPL OBLIG REF-TAX INCREMENT-SER E	4.200%	06/01/2013			102.130 / 102.130	3.75% / 3.75%	1	25
RHODE IS ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER C	4.000%	09/01/2008			100.707 / 100.707	2.63% / 2.63%	1	25
RHODE IS ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER A	4.000%	08/01/2015			106.411 / 106.411	3.03% / 3.03%	3	300
RHODE IS ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER D	5.000%	07/15/2015			112.148 / 112.148	3.15% / 3.15%	3	225
RHODE ISLAND CLEAN WTR PROTN FIN AGY WTR POLLUTN CTL REV UNREFUNDED BALANCE-SER A	6.600%	10/01/2008	99.708 / 99.708		100.213 / 100.213	4.51% / 4.51%	3	30
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG PREREFUNDED-SER A-MBIA IBC	5.625%	08/01/2009			103.037 / 103.037	3.45% / 3.45%	2	60
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG REF-SER B	6.000%	08/01/2017			110.953 / 110.953		2	20
RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-ST GEORGES SCH	%	10/01/2033	100.000 / 100.000				2	300
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV ADJ-PROVIDENCE COLLEGE-R-FLOAT	%	11/01/2036	100.000 / 100.000				3	1065
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		76	9200+2
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		100.000 / 100.000		42	3900+2
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV NEW ENGLAND INST OF TECHNOLOGY	4.500%	03/01/2026			98.674 / 98.674	4.61% / 4.61%	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%	5	90
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-SER 54	4.850%	10/01/2041			94.326 / 94.326	5.21% / 5.21%	2	50
RHODE ISLAND HSG & MTG FIN CORP AMT-SER A-1	3.800%	10/01/2018	99.788 / 99.788		99.967 / 99.967	3.80% / 3.80%	2	+2
RHODE ISLAND HSG & MTG FIN CORP HOME OWNERSHIP OPPTY-SER 44 A	2.750%	10/01/2008			100.423 / 100.423	2.05% / 2.05%	2	900
RHODE ISLAND HSG & MTG FIN CORP VAR-AMT-MULTIFAM-UNIV HEIGHTS	%	04/01/2039	100.000 / 100.000				1	100
RHODE ISLAND ST CONS CAP DEV LN-SER A	4.500%	09/01/2008			102.094 / 102.094	0.50% / 0.50%	2	100
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CTFS PARTN LEASE-TRAINING SCH PJ-A	5.000%	10/01/2014			110.890 / 110.890	3.16% / 3.16%	3	165
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER C	5.000%	07/01/2015	113.332 / 113.332		113.467 / 113.467	2.95% / 2.95%	4	400
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANS-A	5.250%	06/15/2012			110.125 / 110.125	2.74% / 2.74%	1	10
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANSN-A	5.000%	06/15/2017	106.270 / 106.270				1	100
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANSN-A	5.000%	06/15/2018	108.010 / 108.010		108.703 / 113.044	3.77% / 3.20%	5	850
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-JOHNSON & WALES	5.000%	04/01/2029	101.806 / 101.806		102.765 / 102.765	3.33% / 3.33%	2	70
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-NEW ENGLAND INST	%	03/01/2034	100.000 / 100.000				2	1400
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FACS-BROWN UNIV-A	4.750%	09/01/2033			102.685 / 102.685	4.20% / 4.20%	1	25
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FACS-UNIV R I-SER A	5.400%	09/15/2014	105.260 / 105.260		105.618 / 105.618	2.35% / 2.35%	2	50
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-CARE NEW ENGLAND-A	%	09/01/2032	100.000 / 100.000				1	+1
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-C	5.000%	05/15/2016			110.821 / 110.821	3.48% / 3.48%	3	300
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PUB SCHS FING PROG-SER A	5.500%	05/15/2016			115.797 / 115.797	3.29% / 3.29%	3	225
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HIGHER ED FACS-BROWN UNIV	4.400%	09/01/2019	99.000 / 99.000		100.220 / 100.220	4.36% / 4.36%	2	40
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-EDL FAC-CATHOLIC SCH PG-A	%	04/01/2035	100.000 / 100.000				1	100
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FAC-SER B	%	09/15/2034	100.000 / 100.000				3	1250
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FACS-BROWN-A	%	05/01/2035	100.000 / 100.000				1	300
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FACS-BROWN-SER B	%	09/01/2032	100.000 / 100.000				3	355+1
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HLTH FACS-OCEAN ST ASSIST	%	07/01/2031	100.000 / 100.000				12	1600
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%	5	325
RHODE ISLAND ST INDL FACS CORP MARINE TERM REV VAR-REF-EXXONMOBIL PROJ	%	02/01/2025	100.000 / 100.000				1	300
RHODE ISLAND ST WTR RES BRD PUB DRINKING WTR PROTN REV	3.750%	03/01/2012	96.660 / 96.660				2	10
SOUTH KINGSTOWN R I	6.000%	06/15/2020	108.516 / 108.516				1	50
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.125%	06/01/2032	98.880 / 98.880				1	75
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.250%	06/01/2042	99.988 / 100.000		101.000 / 102.500	5.98% / 5.58%	6	625
WEST WARWICK R I SER A	5.100%	03/01/2021			104.702 / 104.702	3.83% / 3.83%	1	5

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: