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Worst 100 Spreads for Rhode Island Municipal Bonds in 2002 | |
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Worst 100 Spreads for Rhode Island Municipal Bonds in 2002 | |
Home Trade Information and Prices
Here is the 2002 list of the worst "actively traded" Municipal
Bond market spreads for Rhode Island.
To be labeled as actively traded on a specific day, a Municipal Bond must have traded at least four times.
| Date | CUSIP | Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
Offer Side Customer Purchase from Dealer |
Spread |
# of Trades |
Volume (000) |
| 06/27/2002 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.125 | 06/01/2032 | 86.250 / 95.889 | 96.092 / 99.993 | 13.743 | 70 | 7595 | |
| 11/05/2002 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 89.500 / 94.700 | 94.035 / 99.000 | 9.500 | 20 | 9150 | |
| 02/14/2002 | RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-ROGER WILLIAMS | 5.500 | 07/01/2028 | 78.000 / 78.000 | 86.000 / 86.000 | 8.000 | 5 | 210 | |
| 07/19/2002 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 91.944 / 94.285 | 94.550 / 99.875 | 7.931 | 69 | 9005 | |
| 10/23/2002 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 93.000 / 97.375 | 95.375 / 100.750 | 7.750 | 29 | 1705 | |
| 07/11/2002 | RHODE ISLAND HSG & MTG FIN CORP HOMEOWNER OPPTY-7B-RMK 2/1/93 | 6.800 | 10/01/2025 | 96.000 / 96.000 | 101.101 / 103.680 | 7.680 | 7 | 45 | |
| 12/03/2002 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 92.320 / 92.320 | 97.849 / 100.000 | 7.680 | 39 | 4080 | |
| 09/18/2002 | RHODE ISLAND ST REF-CONS CAP DEV LN-SER A | 5.125 | 07/15/2011 | 101.650 / 107.239 | 107.239 / 109.290 | 7.640 | 5 | 50 | |
| 12/10/2002 | RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-ROGER WILLIAMS | 5.500 | 07/01/2028 | 73.212 / 73.212 | 80.752 / 80.752 | 7.540 | 6 | 205 | |
| 09/11/2002 | RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG REF-SER A-CAPMAC-ITC | 6.375 | 08/01/2022 | 114.787 / 114.787 | 122.181 / 122.181 | 7.394 | 3 | 75 | |
| 01/29/2002 | RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-ROGER WILLIAMS | 5.500 | 07/01/2028 | 78.500 / 78.500 | 85.827 / 85.827 | 7.327 | 5 | 60 | |
| 12/12/2002 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 93.000 / 96.208 | 97.148 / 100.000 | 7.000 | 14 | 780 | |
| 12/23/2002 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 93.000 / 93.966 | 98.838 / 100.000 | 7.000 | 9 | 185 | |
| 12/30/2002 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 95.750 / 96.055 | 97.750 / 102.500 | 6.750 | 9 | 755 | |
| 10/22/2002 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 94.295 / 94.295 | 96.750 / 101.000 | 6.705 | 15 | 1435 | |
| 11/12/2002 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 93.000 / 94.388 | 94.500 / 99.680 | 6.680 | 21 | 805 | |
| 11/07/2002 | PROVIDENCE R I SPL OBLIG TAX INCREMENT-SER A | 7.650 | 06/01/2016 | 101.436 / 101.436 | 108.030 / 108.030 | 6.594 | 5 | 50 | |
| 11/29/2002 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 92.130 / 92.130 | 98.558 / 98.558 | 6.428 | 4 | 135 | |
| 12/10/2002 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 93.000 / 96.000 | 97.149 / 99.250 | 6.250 | 8 | 165 | |
| 11/18/2002 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 93.101 / 93.101 | 95.375 / 99.250 | 6.149 | 9 | 445 | |
| 09/17/2002 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 95.510 / 96.500 | 98.600 / 101.625 | 6.115 | 30 | 895 | |
| 11/26/2002 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 91.750 / 97.000 | 95.250 / 97.850 | 6.100 | 13 | 4465 | |
| 12/17/2002 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 93.467 / 95.000 | 96.501 / 99.501 | 6.034 | 9 | 840 | |
| 05/22/2002 | PROVIDENCE R I SER A | 5.000 | 01/15/2026 | 94.000 / 94.000 | 98.629 / 100.000 | 6.000 | 7 | 230 | |
| 08/13/2002 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 94.000 / 94.000 | 97.001 / 100.000 | 6.000 | 22 | 2370 | |
| 11/13/2002 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 93.500 / 93.500 | 95.750 / 99.500 | 6.000 | 20 | 555 | |
| 10/04/2002 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 96.000 / 99.000 | 99.408 / 101.995 | 5.995 | 7 | 7335 | |
| 12/18/2002 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.000 | 06/01/2023 | 96.010 / 98.000 | 99.010 / 102.000 | 5.990 | 11 | 895 | |
| 09/04/2002 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 94.920 / 96.858 | 97.125 / 100.875 | 5.955 | 73 | 4500 | |
| 12/04/2002 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 93.451 / 94.702 | 94.699 / 99.250 | 5.799 | 19 | 1915 | |
| 11/04/2002 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 94.363 / 94.363 | 97.844 / 100.000 | 5.637 | 13 | 4280 | |
| 10/25/2002 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 94.296 / 94.296 | 98.252 / 99.875 | 5.579 | 9 | 1470 | |
| 09/30/2002 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 97.000 / 97.000 | 99.300 / 102.500 | 5.500 | 5 | 85 | |
| 11/06/2002 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 94.000 / 94.000 | 99.000 / 99.500 | 5.500 | 3 | 235 | |
| 11/07/2002 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 94.006 / 94.006 | 96.500 / 99.500 | 5.494 | 13 | 705 | |
| 08/26/2002 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 94.532 / 96.600 | 96.581 / 100.000 | 5.468 | 22 | 3015 | |
| 05/16/2002 | PROVIDENCE R I SER A | 5.000 | 01/15/2026 | 94.561 / 94.561 | 98.368 / 99.993 | 5.432 | 14 | 350 | |
| 07/02/2002 | RHODE ISLAND HSG & MTG FIN CORP MULTI FAMILY HSG-SECT 8 ASSTED | 8.750 | 07/01/2006 | 108.000 / 108.000 | 113.382 / 113.382 | 5.382 | 3 | 30 | |
| 10/17/2002 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 96.000 / 96.000 | 98.500 / 101.375 | 5.375 | 17 | 3895 | |
| 10/29/2002 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 94.641 / 95.000 | 94.694 / 100.000 | 5.359 | 19 | 38850 | |
| 11/22/2002 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 94.173 / 94.173 | 99.000 / 99.500 | 5.327 | 8 | 1600 | |
| 12/02/2002 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 93.678 / 93.678 | 97.849 / 99.000 | 5.322 | 9 | 620 | |
| 07/30/2002 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 94.217 / 95.084 | 94.950 / 99.510 | 5.293 | 79 | 41810 | |
| 11/21/2002 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 94.237 / 94.237 | 96.125 / 99.500 | 5.263 | 11 | 210 | |
| 08/23/2002 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 94.760 / 96.719 | 97.125 / 100.002 | 5.242 | 27 | 4665 | |
| 04/04/2002 | CONVENTION CTR AUTH R I REV REF-SER C | 5.000 | 05/15/2023 | 94.781 / 95.143 | 100.000 / 100.000 | 5.219 | 7 | 290 | |
| 09/09/2002 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 96.358 / 96.358 | 97.136 / 101.550 | 5.192 | 30 | 1840 | |
| 06/25/2002 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 93.629 / 94.495 | 94.196 / 98.750 | 5.121 | 269 | 14665 | |
| 08/21/2002 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 94.381 / 97.900 | 97.029 / 99.500 | 5.119 | 20 | 4340 | |
| 08/14/2002 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 95.760 / 97.900 | 98.000 / 100.835 | 5.075 | 36 | 1905 | |
| 09/18/2002 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 95.900 / 97.500 | 99.988 / 100.940 | 5.040 | 23 | 650 | |
| 10/29/2002 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.125 | 06/01/2032 | 95.468 / 100.000 | 98.843 / 100.500 | 5.032 | 4 | 40 | |
| 09/13/2002 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 96.000 / 96.000 | 97.836 / 101.000 | 5.000 | 33 | 6370 | |
| 09/26/2002 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 97.000 / 98.625 | 100.000 / 102.000 | 5.000 | 13 | 355 | |
| 09/27/2002 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 97.000 / 99.250 | 99.989 / 102.000 | 5.000 | 12 | 795 | |
| 10/15/2002 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 96.500 / 97.500 | 101.500 / 101.500 | 5.000 | 6 | 260 | |
| 12/24/2002 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.125 | 06/01/2032 | 95.000 / 95.000 | 100.000 / 100.000 | 5.000 | 3 | 30 | |
| 08/22/2002 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 95.000 / 96.875 | 96.860 / 99.988 | 4.988 | 15 | 5660 | |
| 10/01/2002 | WESTERLY R I | 6.000 | 09/15/2011 | 101.199 / 101.199 | 106.187 / 106.187 | 4.988 | 4 | 20 | |
| 07/23/2002 | RHODE ISLAND PORT AUTH & ECONOMIC DEV CORP ARPT REV SER A | 5.250 | 07/01/2023 | 95.160 / 99.125 | 99.910 / 100.125 | 4.965 | 5 | 95 | |
| 07/25/2002 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 94.417 / 94.900 | 96.000 / 99.362 | 4.945 | 66 | 4475 | |
| 03/13/2002 | RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG REF-SER B | 5.250 | 08/01/2021 | 100.500 / 100.500 | 105.429 / 105.429 | 4.929 | 9 | 235 | |
| 10/18/2002 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 96.500 / 97.250 | 99.007 / 101.425 | 4.925 | 24 | 510 | |
| 11/12/2002 | RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG PREREFUNDED-SER A | 5.750 | 08/01/2014 | 110.800 / 110.800 | 115.722 / 115.722 | 4.922 | 4 | 200 | |
| 11/12/2002 | RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG UNREFUNDED BALANCE-SE | 5.750 | 08/01/2014 | 110.800 / 110.800 | 115.722 / 115.722 | 4.922 | 4 | 200 | |
| 07/24/2002 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 94.450 / 95.084 | 95.144 / 99.354 | 4.904 | 64 | 10510 | |
| 04/30/2002 | RHODE ISLAND ST HEALTH & EDL BLDG CORP REV PREREFUNDED | 6.250 | 04/01/2022 | 99.849 / 99.849 | 104.749 / 104.749 | 4.900 | 4 | 20 | |
| 12/18/2002 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 95.101 / 95.957 | 94.750 / 100.000 | 4.899 | 12 | 465 | |
| 09/19/2002 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 95.712 / 97.625 | 99.988 / 100.600 | 4.888 | 13 | 625 | |
| 10/10/2002 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 98.000 / 98.500 | 99.250 / 102.875 | 4.875 | 8 | 725 | |
| 06/26/2002 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 93.700 / 94.550 | 93.760 / 98.550 | 4.850 | 166 | 16945 | |
| 07/15/2002 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 94.160 / 94.420 | 94.300 / 99.000 | 4.840 | 86 | 4070 | |
| 08/20/2002 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 96.000 / 97.700 | 97.700 / 100.770 | 4.770 | 32 | 1825 | |
| 08/27/2002 | RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-LIFESPAN OBLIG GROUP | 5.250 | 05/15/2026 | 98.500 / 99.250 | 103.250 / 103.250 | 4.750 | 3 | 125 | |
| 12/06/2002 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 94.250 / 97.000 | 97.149 / 99.000 | 4.750 | 11 | 600 | |
| 01/29/2002 | RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-SOUTH CNTY HOSP | 5.750 | 11/15/2026 | 95.286 / 95.286 | 100.000 / 100.000 | 4.714 | 8 | 1620 | |
| 09/09/2002 | RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-LIFESPAN OBLIG GROUP | 5.750 | 05/15/2023 | 103.000 / 106.685 | 107.685 / 107.685 | 4.685 | 3 | 530 | |
| 07/09/2002 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 92.780 / 92.780 | 93.461 / 97.440 | 4.660 | 132 | 17120 | |
| 09/10/2002 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 96.900 / 97.150 | 97.415 / 101.550 | 4.650 | 44 | 2475 | |
| 12/03/2002 | RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG REF-SER B | 5.250 | 08/01/2021 | 106.650 / 106.650 | 109.792 / 111.292 | 4.642 | 5 | 135 | |
| 09/12/2002 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 97.000 / 97.136 | 97.563 / 101.625 | 4.625 | 65 | 6590 | |
| 03/27/2002 | RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FACS-BROWN UNIV | 5.000 | 09/01/2028 | 92.858 / 92.858 | 97.420 / 97.420 | 4.562 | 5 | 105 | |
| 08/19/2002 | CONVENTION CTR AUTH R I REV REF-SER C | 5.000 | 05/15/2023 | 96.315 / 96.315 | 100.838 / 100.838 | 4.523 | 4 | 60 | |
| 08/05/2002 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 95.500 / 95.500 | 96.035 / 100.000 | 4.500 | 25 | 1625 | |
| 08/27/2002 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 95.000 / 96.381 | 96.581 / 99.500 | 4.500 | 18 | 920 | |
| 11/01/2002 | RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-PROVIDENCE | 5.600 | 11/01/2022 | 99.949 / 99.949 | 104.449 / 104.449 | 4.500 | 4 | 40 | |
| 07/03/2002 | RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED-ROGER WILLIAMS UNIV | 5.375 | 11/15/2024 | 97.528 / 97.528 | 102.007 / 102.007 | 4.479 | 5 | 50 | |
| 07/11/2002 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 94.285 / 94.285 | 94.194 / 98.750 | 4.465 | 135 | 17510 | |
| 09/03/2002 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 95.560 / 97.000 | 98.363 / 100.000 | 4.440 | 28 | 2845 | |
| 08/02/2002 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 95.561 / 95.561 | 96.960 / 100.000 | 4.439 | 25 | 1840 | |
| 01/31/2002 | CONVENTION CTR AUTH R I REV REF-SER C | 5.000 | 05/15/2023 | 95.562 / 95.562 | 99.537 / 100.000 | 4.438 | 8 | 205 | |
| 08/15/2002 | COVENTRY R I | 5.000 | 11/01/2019 | 101.500 / 101.500 | 105.900 / 105.900 | 4.400 | 4 | 155 | |
| 10/07/2002 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.125 | 06/01/2032 | 98.000 / 98.488 | 102.365 / 102.365 | 4.365 | 3 | 65 | |
| 10/02/2002 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 98.125 / 98.625 | 99.500 / 102.485 | 4.360 | 21 | 3025 | |
| 08/06/2002 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 95.760 / 96.181 | 96.306 / 100.113 | 4.353 | 52 | 6125 | |
| 11/01/2002 | RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-LIFESPAN OBLIG GROUP | 5.250 | 05/15/2026 | 97.049 / 97.049 | 101.375 / 101.375 | 4.326 | 3 | 40 | |
| 06/04/2002 | RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-LIFESPAN OBLIG GROUP | 5.250 | 05/15/2026 | 97.000 / 97.000 | 101.300 / 101.300 | 4.300 | 3 | 120 | |
| 10/31/2002 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 93.770 / 94.430 | 98.051 / 98.051 | 4.281 | 10 | 3120 | |
| 11/01/2002 | CONVENTION CTR AUTH R I REV REF-SER B | 5.000 | 05/15/2020 | 97.020 / 97.020 | 101.300 / 101.300 | 4.280 | 4 | 120 | |
| 07/01/2002 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 94.280 / 94.470 | 92.850 / 98.550 | 4.270 | 144 | 18180 |
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 : 
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