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Worst 100 Spreads for Rhode Island Municipal Bonds in 2003 | |
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Worst 100 Spreads for Rhode Island Municipal Bonds in 2003 | |
Home Trade Information and Prices
Here is the 2003 list of the one hundred worst Municipal Bond market spreads between the lowest bid and the highest offer for Rhode Island. Because this study measures spreads, it is limited to Municipal Bonds that traded twice or more in one day.
| 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) |
| 12/19/2003 | PROVIDENCE R I SER B | 5.350 | 01/15/2007 | 106.595 / 106.595 | 106.870 / 160.870 | 54.275 | 9 | 1155 | |
| 09/02/2003 | RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER EDL-PROVIDENCE COLL-A | 5.000 | 11/01/2024 | 98.252 / 98.252 | 98.202 / 138.414 | 40.162 | 76 | 8435 | |
| 11/14/2003 | RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-WESTERLY HOSP | 6.000 | 07/01/2014 | 86.000 / 86.000 | 99.097 / 100.000 | 14.000 | 7 | 185 | |
| 04/01/2003 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 76.625 / 78.117 | 80.950 / 90.610 | 13.985 | 19 | 850 | |
| 05/13/2003 | RHODE ISLAND ST HEALTH & EDL BLDG CORP REV REF-HOSP FING-ROGER WILLIAMS | 5.500 | 07/01/2028 | 73.060 / 84.336 | 86.135 / 86.135 | 13.075 | 4 | 205 | |
| 11/05/2003 | RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-WESTERLY HOSP | 6.000 | 07/01/2014 | 86.700 / 87.000 | 98.500 / 99.500 | 12.800 | 12 | 200 | |
| 11/05/2003 | RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-WESTERLY HOSP | 6.000 | 07/01/2019 | 85.000 / 85.000 | 94.500 / 97.566 | 12.566 | 13 | 220 | |
| 03/31/2003 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 77.625 / 83.000 | 87.800 / 90.000 | 12.375 | 13 | 200 | |
| 05/22/2003 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.000 | 06/01/2023 | 87.319 / 91.831 | 96.681 / 97.521 | 10.202 | 24 | 500 | |
| 02/24/2003 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 87.000 / 91.048 | 92.450 / 97.000 | 10.000 | 12 | 515 | |
| 04/04/2003 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 73.500 / 77.696 | 78.645 / 83.251 | 9.751 | 12 | 1065 | |
| 03/18/2003 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 90.250 / 90.250 | 95.374 / 99.993 | 9.743 | 18 | 360 | |
| 11/03/2003 | RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-WESTERLY HOSP | 6.000 | 07/01/2019 | 88.500 / 88.500 | 98.000 / 98.000 | 9.500 | 10 | 180 | |
| 02/21/2003 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 87.125 / 91.700 | 92.229 / 96.453 | 9.328 | 14 | 880 | |
| 06/03/2003 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.000 | 06/01/2023 | 87.864 / 87.864 | 94.849 / 97.051 | 9.187 | 5 | 55 | |
| 11/13/2003 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 80.750 / 86.179 | 85.400 / 89.915 | 9.165 | 20 | 2240 | |
| 03/21/2003 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.125 | 06/01/2032 | 90.886 / 90.886 | 97.000 / 100.000 | 9.114 | 7 | 605 | |
| 04/09/2003 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.000 | 06/01/2023 | 78.750 / 86.859 | 87.816 / 87.816 | 9.066 | 7 | 5135 | |
| 07/31/2003 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.000 | 06/01/2023 | 83.422 / 83.422 | 92.371 / 92.371 | 8.949 | 2 | 20 | |
| 07/28/2003 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 76.287 / 79.330 | 85.157 / 85.157 | 8.870 | 6 | 130 | |
| 04/16/2003 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 76.830 / 82.106 | 84.259 / 85.613 | 8.783 | 13 | 1660 | |
| 04/25/2003 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.125 | 06/01/2032 | 80.000 / 80.000 | 85.500 / 88.680 | 8.680 | 4 | 220 | |
| 02/04/2003 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 88.989 / 88.989 | 97.600 / 97.600 | 8.611 | 6 | 120 | |
| 04/22/2003 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.125 | 06/01/2032 | 79.497 / 85.101 | 88.062 / 88.062 | 8.565 | 4 | 2075 | |
| 07/21/2003 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.125 | 06/01/2032 | 78.452 / 78.452 | 86.999 / 86.999 | 8.547 | 4 | 85 | |
| 02/21/2003 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.125 | 06/01/2032 | 89.963 / 89.963 | 95.735 / 98.500 | 8.537 | 6 | 140 | |
| 05/09/2003 | RHODE ISLAND PORT AUTH & ECONOMIC DEV CORP ARPT REV SER A | 5.250 | 07/01/2023 | 93.783 / 99.500 | 100.000 / 102.277 | 8.494 | 6 | 30 | |
| 05/19/2003 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.125 | 06/01/2032 | 78.494 / 78.494 | 86.983 / 86.983 | 8.489 | 3 | 120 | |
| 04/03/2003 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 75.876 / 79.126 | 80.000 / 84.253 | 8.377 | 13 | 660 | |
| 02/24/2003 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.125 | 06/01/2032 | 90.250 / 90.250 | 98.500 / 98.500 | 8.250 | 4 | 200 | |
| 06/23/2003 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 78.834 / 78.834 | 84.274 / 87.062 | 8.228 | 5 | 290 | |
| 12/10/2003 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 84.024 / 89.079 | 90.041 / 92.227 | 8.203 | 16 | 750 | |
| 02/25/2003 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.125 | 06/01/2032 | 90.463 / 90.463 | 93.000 / 98.500 | 8.037 | 4 | 135 | |
| 05/14/2003 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 77.250 / 77.250 | 82.420 / 85.250 | 8.000 | 11 | 1190 | |
| 09/23/2003 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.125 | 06/01/2032 | 76.000 / 78.000 | 81.387 / 83.872 | 7.872 | 11 | 180 | |
| 07/09/2003 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 81.109 / 85.370 | 87.125 / 88.930 | 7.821 | 7 | 245 | |
| 01/23/2003 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.125 | 06/01/2032 | 92.148 / 92.148 | 95.733 / 99.930 | 7.782 | 8 | 290 | |
| 03/27/2003 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 86.000 / 89.392 | 89.994 / 93.747 | 7.747 | 23 | 1315 | |
| 08/20/2003 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 73.290 / 76.340 | 77.215 / 80.982 | 7.692 | 9 | 210 | |
| 05/29/2003 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 83.500 / 83.500 | 88.267 / 90.900 | 7.400 | 11 | 235 | |
| 10/23/2003 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 79.750 / 82.070 | 84.227 / 87.081 | 7.331 | 11 | 360 | |
| 12/05/2003 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 84.636 / 88.724 | 88.842 / 91.940 | 7.304 | 21 | 2405 | |
| 02/18/2003 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 88.500 / 92.006 | 91.597 / 95.771 | 7.271 | 26 | 1680 | |
| 01/28/2003 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.125 | 06/01/2032 | 91.252 / 92.000 | 94.625 / 98.500 | 7.248 | 15 | 620 | |
| 10/29/2003 | RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-WESTERLY HOSP | 6.000 | 07/01/2019 | 91.250 / 91.250 | 98.450 / 98.450 | 7.200 | 6 | 80 | |
| 04/29/2003 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.125 | 06/01/2032 | 79.837 / 84.326 | 85.053 / 86.970 | 7.133 | 4 | 1545 | |
| 01/28/2003 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 90.471 / 92.228 | 95.460 / 97.600 | 7.129 | 10 | 390 | |
| 01/29/2003 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 90.500 / 92.596 | 93.125 / 97.603 | 7.103 | 11 | 5170 | |
| 11/12/2003 | RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-WESTERLY HOSP | 6.000 | 07/01/2019 | 89.000 / 89.000 | 96.077 / 96.077 | 7.077 | 5 | 95 | |
| 05/28/2003 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 82.000 / 86.000 | 86.000 / 89.067 | 7.067 | 5 | 790 | |
| 03/25/2003 | NORTH KINGSTOWN R I | 5.800 | 10/01/2020 | 103.940 / 103.940 | 110.997 / 110.997 | 7.057 | 5 | 250 | |
| 01/24/2003 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.000 | 06/01/2023 | 92.550 / 95.450 | 95.950 / 99.500 | 6.950 | 17 | 280 | |
| 05/08/2003 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.000 | 06/01/2023 | 85.416 / 85.416 | 88.133 / 92.327 | 6.911 | 10 | 4305 | |
| 05/16/2003 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 76.225 / 80.581 | 81.127 / 83.125 | 6.900 | 16 | 955 | |
| 02/12/2003 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 90.726 / 91.631 | 92.483 / 97.603 | 6.877 | 19 | 770 | |
| 02/13/2003 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 90.726 / 92.006 | 93.600 / 97.603 | 6.877 | 13 | 935 | |
| 09/09/2003 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.125 | 06/01/2032 | 72.775 / 73.000 | 76.250 / 79.625 | 6.850 | 9 | 420 | |
| 12/22/2003 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.125 | 06/01/2032 | 83.700 / 89.750 | 90.550 / 90.550 | 6.850 | 3 | 55 | |
| 05/01/2003 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.000 | 06/01/2023 | 85.000 / 85.000 | 91.800 / 91.814 | 6.814 | 6 | 115 | |
| 03/12/2003 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.125 | 06/01/2032 | 93.210 / 93.210 | 96.158 / 100.000 | 6.790 | 31 | 4775 | |
| 01/24/2003 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.125 | 06/01/2032 | 93.252 / 93.252 | 95.733 / 100.003 | 6.751 | 3 | 310 | |
| 09/08/2003 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.125 | 06/01/2032 | 74.253 / 74.449 | 77.449 / 80.895 | 6.642 | 5 | 85 | |
| 10/28/2003 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.000 | 06/01/2023 | 83.000 / 88.900 | 89.400 / 89.615 | 6.615 | 5 | 190 | |
| 10/10/2003 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 77.364 / 80.800 | 81.968 / 83.968 | 6.604 | 8 | 280 | |
| 08/19/2003 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.000 | 06/01/2023 | 81.171 / 81.171 | 87.750 / 87.750 | 6.579 | 3 | 105 | |
| 08/25/2003 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.125 | 06/01/2032 | 74.851 / 74.851 | 77.635 / 81.372 | 6.521 | 3 | 50 | |
| 11/05/2003 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 80.000 / 80.000 | 84.302 / 86.516 | 6.516 | 16 | 1825 | |
| 08/01/2003 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.125 | 06/01/2032 | 77.335 / 77.335 | 83.850 / 83.850 | 6.515 | 4 | 160 | |
| 03/24/2003 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 89.996 / 91.200 | 93.750 / 96.456 | 6.460 | 8 | 355 | |
| 02/25/2003 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 90.000 / 91.631 | 89.991 / 96.453 | 6.453 | 25 | 1745 | |
| 02/28/2003 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.125 | 06/01/2032 | 92.056 / 92.056 | 98.000 / 98.500 | 6.444 | 10 | 250 | |
| 06/04/2003 | RHODE ISLAND CLEAN WTR FIN AGY REV WASTEWTR TREATMNT SYS-CRANSTON | 5.800 | 09/01/2022 | 102.250 / 105.630 | 108.630 / 108.630 | 6.380 | 5 | 80 | |
| 01/15/2003 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 92.483 / 92.483 | 98.400 / 98.835 | 6.352 | 18 | 1900 | |
| 07/14/2003 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 77.926 / 83.204 | 84.274 / 84.274 | 6.348 | 7 | 1250 | |
| 06/23/2003 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.000 | 06/01/2023 | 87.600 / 87.600 | 91.332 / 93.921 | 6.321 | 4 | 25 | |
| 05/06/2003 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 79.869 / 79.869 | 82.146 / 86.146 | 6.277 | 8 | 115 | |
| 11/03/2003 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 80.250 / 83.762 | 85.265 / 86.515 | 6.265 | 12 | 1185 | |
| 11/21/2003 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 85.900 / 87.375 | 89.900 / 92.146 | 6.246 | 6 | 175 | |
| 04/08/2003 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 76.769 / 77.878 | 79.128 / 83.000 | 6.231 | 13 | 965 | |
| 11/13/2003 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.125 | 06/01/2032 | 83.875 / 88.139 | 87.102 / 90.091 | 6.216 | 17 | 2510 | |
| 05/19/2003 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 78.633 / 79.450 | 81.450 / 84.817 | 6.184 | 7 | 160 | |
| 09/18/2003 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 78.649 / 80.750 | 80.250 / 84.830 | 6.181 | 12 | 1950 | |
| 03/26/2003 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.125 | 06/01/2032 | 93.489 / 93.489 | 94.490 / 99.658 | 6.169 | 10 | 230 | |
| 06/25/2003 | RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FACS-BROWN UNIV | 5.000 | 09/01/2023 | 99.090 / 99.090 | 105.238 / 105.238 | 6.148 | 2 | 20 | |
| 01/16/2003 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.125 | 06/01/2032 | 93.251 / 94.500 | 95.500 / 99.375 | 6.124 | 10 | 860 | |
| 06/26/2003 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.125 | 06/01/2032 | 83.100 / 83.100 | 86.754 / 89.202 | 6.102 | 9 | 155 | |
| 02/19/2003 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.125 | 06/01/2032 | 92.412 / 92.412 | 95.735 / 98.500 | 6.088 | 15 | 1005 | |
| 12/23/2003 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 87.750 / 91.017 | 91.892 / 93.810 | 6.060 | 10 | 165 | |
| 01/24/2003 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 92.383 / 92.483 | 95.483 / 98.392 | 6.009 | 10 | 1395 | |
| 11/10/2003 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 81.660 / 85.406 | 84.848 / 87.664 | 6.004 | 13 | 1140 | |
| 01/28/2003 | RHODE ISLAND ST & PROVIDENCE PLANTATIONS CTFS PARTN LEASE-CENTRAL PWR PLANT | 4.800 | 10/01/2011 | 101.500 / 101.500 | 107.500 / 107.500 | 6.000 | 2 | 95 | |
| 01/28/2003 | RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-ROGER WILLIAMS | 4.500 | 11/15/2009 | 100.620 / 100.620 | 106.620 / 106.620 | 6.000 | 2 | 75 | |
| 02/06/2003 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.000 | 06/01/2023 | 94.000 / 94.500 | 98.000 / 100.000 | 6.000 | 10 | 215 | |
| 09/18/2003 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.125 | 06/01/2032 | 80.005 / 80.005 | 85.948 / 85.948 | 5.943 | 2 | 140 | |
| 01/06/2003 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.125 | 06/01/2032 | 94.080 / 94.080 | 97.750 / 100.000 | 5.920 | 9 | 145 | |
| 05/13/2003 | RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG REF-SER B | 5.250 | 08/01/2021 | 106.000 / 106.000 | 111.920 / 111.920 | 5.920 | 4 | 130 | |
| 03/19/2003 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 91.227 / 91.227 | 91.500 / 97.145 | 5.918 | 9 | 280 | |
| 09/25/2003 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 78.848 / 81.757 | 82.743 / 84.750 | 5.902 | 10 | 1895 | |
| 05/30/2003 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 83.100 / 85.225 | 89.000 / 89.000 | 5.900 | 6 | 430 | |
| 12/08/2003 | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 86.000 / 89.500 | 88.917 / 91.894 | 5.894 | 21 | 2350 |
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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