Trades and Prices for Rhode Island: 02/22/2008

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: 02/22/2008.

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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	1000
CUMBERLAND R I	4.000%	03/15/2019	97.621 / 97.621				1	10
KENT CNTY R I WTR AUTH GEN REV REF-SER A	4.000%	07/15/2011			103.681 / 103.681	2.85% / 2.85%	1	25
NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV SER A	5.000%	08/01/2028	99.270 / 99.270		100.450 / 100.450	4.93% / 4.93%	4	800
NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV VAR-SER A	%	09/01/2034	100.000 / 100.000				3	1500
PROVIDENCE R I PUB BLDG AUTH GEN REV SCH PROJ-SER B	3.000%	12/15/2009	97.259 / 97.259		97.559 / 97.559	4.44% / 4.44%	2	10
PROVIDENCE R I REDEV AGY CTFS PARTN SER A	4.500%	09/01/2016			99.401 / 99.401	4.59% / 4.59%	2	50
RHODE IS ST & PROVIDENCE PLANTATIONS REF-CONS CAP DEV LN-SER C	5.250%	11/01/2012			110.224 / 110.224	2.90% / 2.90%	1	20
RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV REVOLVING FD-POOLED LN-SER A	5.000%	10/01/2015			111.865 / 111.865	3.23% / 3.23%	3	75
RHODE ISLAND CLEAN WTR PROTN FIN AGY WTR POLLUTN CTL REV UNREFUNDED BALANCE-SER A	6.000%	10/01/2012	103.750 / 103.750				2	20
RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG REF-SER B	5.800%	08/01/2010	106.925 / 106.925				1	80
RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-MOSES BROWN SCH ISSUE	%	03/01/2030	100.000 / 100.000				1	500
RHODE ISLAND HEALTH & EDL BLDG CORP EDL INSTN REV VAR-ST GEORGES SCH	%	10/01/2033	100.000 / 100.000				3	740
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%	3	1095
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV NEW ENGLAND INST OF TECHNOLOGY	4.500%	03/01/2026			97.980 / 97.980	4.67% / 4.67%	2	50
RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-SER 54	4.850%	10/01/2041			91.936 / 92.996	5.37% / 5.30%	5	40
RHODE ISLAND HSG & MTG FIN CORP AMT-RENTAL HSG-SER B-1B2	4.850%	10/01/2030	89.993 / 89.993				2	100
RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 41-A	4.800%	04/01/2017	101.487 / 101.487				2	400
RHODE ISLAND ST REF-CONS CAP DEV LN-SER A	5.000%	07/15/2008	100.789 / 100.789				2	50
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CAP DEV LN-SER B	4.750%	08/01/2024	101.157 / 101.157		103.284 / 103.284	4.28% / 4.28%	4	600
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER E	5.000%	11/01/2010	105.400 / 105.400				3	3000
RHODE ISLAND ST & PROVIDENCE PLANTATIONS CTFS PARTN LEASE-CENTRAL PWR PLANT PJ-C	4.625%	10/01/2008	100.868 / 100.868				1	50
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV SER B	6.000%	07/01/2028	105.770 / 105.770				3	45
RHODE ISLAND ST ECONOMIC DEV CORP REV ADJ-MC COY STADIUM ISSUE	%	12/01/2010			100.000 / 100.000	0.00% / 0.00%	1	100
RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANSN-A	5.000%	06/15/2011	105.670 / 105.670				1	250
RHODE ISLAND ST ECONOMIC DEV CORP SPL FAC REV FIRST LIEN-R I ARPT CORP PJ	5.000%	07/01/2021	99.030 / 99.030		103.125 / 103.125	4.54% / 4.54%	5	600
RHODE ISLAND ST ECONOMIC DEV CORP SPL FAC REV FIRST LIEN-R I ARPT CORP PJ	5.000%	07/01/2024	98.349 / 98.349		100.771 / 100.771	4.88% / 4.88%	4	500
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	100
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-SALVE REGINA	5.000%	03/15/2024	99.090 / 99.090		100.775 / 100.775	4.85% / 4.85%	4	395
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FACS-BROWN UNIV-A	2.700%	09/01/2009	99.960 / 99.960		100.294 / 100.294	2.50% / 2.50%	4	400
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FACS-BROWN UNIV-A	4.750%	09/01/2033			102.186 / 102.186	4.30% / 4.30%	1	40
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER EDL-PROVIDENCE COLL-A	5.000%	11/01/2022	101.424 / 101.424				1	480
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER EDL-PROVIDENCE COLL-A	5.000%	11/01/2024	99.000 / 99.000				2	200
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER EDUCATION FAC	5.000%	09/15/2022	101.481 / 101.481		104.120 / 104.120	4.00% / 4.00%	4	800
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 HOSP FING-CARE NEW ENGLAND-B	%	09/01/2037	100.000 / 100.000				1	+1
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-A	5.000%	05/15/2019			108.684 / 109.659	3.87% / 3.75%	3	210
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-LIFESPAN OBLIG-A	5.000%	05/15/2014			108.892 / 108.892	3.40% / 3.40%	1	25
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-LIFESPAN OBLIG-A	5.000%	05/15/2019			107.092 / 107.092	3.98% / 3.98%	2	40
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV UNREFUNDED BAL-HOSP-LIFESPAN	5.750%	05/15/2023			102.408 / 102.408	-2.30% / -2.30%	2	150
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-EDL FACS-MEETING STR CTR	%	06/01/2035	100.000 / 100.000				1	140
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FAC-SER B	%	09/15/2034			100.000 / 100.000	0.00% / 0.00%	1	+1
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FACS-BROWN-A	%	05/01/2035			99.996 / 99.996		1	+1
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HIGHER ED FACS-BROWN-SER B	%	09/01/2032			100.000 / 100.000	0.00% / 0.00%	1	+1
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%	4	100
SOUTH KINGSTOWN R I	3.450%	06/15/2009			101.720 / 101.720	2.10% / 2.10%	1	20
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.125%	06/01/2032	97.125 / 97.125				2	80
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.250%	06/01/2042			102.000 / 102.000	5.71% / 5.71%	2	20
WARWICK R I HSG AUTH MULTIFAMILY HSG REV VAR-TRAFALGAR EAST APTS PJ	%	09/01/2031	100.000 / 100.000				2	+2
WEST GREENWICH R I	4.000%	08/15/2009			102.729 / 102.802	2.10% / 2.05%	2	50

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: