Ohio Municipal Bonds - November 20, 2009


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Buckeye Ohio Tobacco Settlement Asset-bkd Senior Turbo Series A-2

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CUSIP: 118217AS7
Coupon/Interest Rate: 6.000% Maturity Date: 2042-06-01 Average yield: 8.000
Trades today: 2 Dollar volume: $60,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 3:14pm 2042-Jun 6.000% 75.448 N/R $30,000 Inter-dealer
2009-11-20 3:14pm 2042-Jun 6.000% 76.948 8.000 $30,000 Investor bought
2009-11-19 3:25pm 2042-Jun 6.000% 77.570 7.933 $20,000 Investor bought
2009-11-19 3:22pm 2042-Jun 6.000% 75.312 N/R $20,000 Inter-dealer
2009-11-19 10:08am 2042-Jun 6.000% 78.250 7.861 $20,000 Investor bought
2009-11-19 10:08am 2042-Jun 6.000% 78.250 7.861 $10,000 Investor bought
2009-11-19 10:08am 2042-Jun 6.000% 78.250 7.861 $20,000 Investor bought
2009-11-19 10:08am 2042-Jun 6.000% 78.250 7.861 $25,000 Investor bought
2009-11-19 10:08am 2042-Jun 6.000% 78.250 7.861 $10,000 Investor bought
2009-11-18 3:15pm 2042-Jun 6.000% 77.700 7.919 $25,000 Investor bought
2009-11-18 2:29pm 2042-Jun 6.000% 75.455 N/R $85,000 Inter-dealer
2009-11-18 2:29pm 2042-Jun 6.000% 75.580 N/R $85,000 Inter-dealer
2009-11-18 2:27pm 2042-Jun 6.000% 75.330 N/R $25,000 Inter-dealer
2009-11-18 2:27pm 2042-Jun 6.000% 75.580 N/R $25,000 Inter-dealer
2009-11-18 11:52am 2042-Jun 6.000% 76.947 8.000 $25,000 Investor bought
2009-11-18 10:21am 2042-Jun 6.000% 75.912 N/R $100,000 Inter-dealer
2009-11-18 10:21am 2042-Jun 6.000% 77.412 7.950 $100,000 Investor bought
2009-11-17 4:05pm 2042-Jun 6.000% 75.910 N/R $15,000 Inter-dealer
2009-11-17 4:05pm 2042-Jun 6.000% 77.410 7.950 $15,000 Investor bought
2009-11-17 2:40pm 2042-Jun 6.000% 74.954 N/R $60,000 Inter-dealer
2009-11-17 2:40pm 2042-Jun 6.000% 74.579 N/R $60,000 Inter-dealer
2009-11-17 2:22pm 2042-Jun 6.000% 72.500 8.505 $60,000 Investor sold
2009-11-13 4:50pm 2042-Jun 6.000% 74.250 8.300 $300,000 Investor sold
2009-11-13 2:55pm 2042-Jun 6.000% 76.943 8.000 $10,000 Investor bought
2009-11-13 12:07pm 2042-Jun 6.000% 77.408 7.950 $25,000 Investor bought
2009-11-12 4:18pm 2042-Jun 6.000% 74.150 N/R $20,000 Inter-dealer
2009-11-12 4:14pm 2042-Jun 6.000% 75.150 N/R $20,000 Inter-dealer
2009-11-12 4:04pm 2042-Jun 6.000% 73.586 N/R $30,000 Inter-dealer
2009-11-12 4:04pm 2042-Jun 6.000% 72.837 8.465 $30,000 Investor sold
2009-11-12 4:03pm 2042-Jun 6.000% 73.836 N/R $30,000 Inter-dealer
2009-11-12 3:59pm 2042-Jun 6.000% 74.336 N/R $30,000 Inter-dealer
2009-11-12 3:50pm 2042-Jun 6.000% 73.223 8.419 $20,000 Investor sold
2009-11-12 12:34pm 2042-Jun 6.000% 77.950 7.892 $10,000 Investor bought
2009-11-12 12:25pm 2042-Jun 6.000% 75.693 N/R $10,000 Inter-dealer
2009-11-12 11:58am 2042-Jun 6.000% 72.625 8.490 $5,000 Investor sold
2009-11-11 3:53pm 2042-Jun 6.000% 75.692 N/R $30,000 Inter-dealer
2009-11-11 3:53pm 2042-Jun 6.000% 77.771 7.911 $30,000 Investor bought
2009-11-10 3:31pm 2042-Jun 6.000% 74.500 8.271 $50,000 Investor sold
2009-11-09 2:48pm 2042-Jun 6.000% 77.875 7.900 $25,000 Investor bought
2009-11-09 1:00pm 2042-Jun 6.000% 77.875 7.900 $25,000 Investor bought
2009-11-09 9:52am 2042-Jun 6.000% 77.405 7.950 $25,000 Investor bought
2009-11-06 2:52pm 2042-Jun 6.000% 76.296 8.070 $45,000 Investor bought
2009-11-06 2:34pm 2042-Jun 6.000% 75.214 8.190 $45,000 Investor sold
2009-11-06 2:30pm 2042-Jun 6.000% 75.714 N/R $45,000 Inter-dealer
2009-11-06 11:45am 2042-Jun 6.000% 75.000 8.214 $25,000 Investor sold
2009-11-05 4:00pm 2042-Jun 6.000% 77.407 7.950 $15,000 Investor bought
2009-11-05 9:22am 2042-Jun 6.000% 77.474 7.942 $115,000 Investor bought
2009-11-04 3:20pm 2042-Jun 6.000% 77.877 7.900 $25,000 Investor bought
2009-11-04 2:55pm 2042-Jun 6.000% 76.827 8.012 $25,000 Investor bought
2009-11-04 2:54pm 2042-Jun 6.000% 73.997 8.328 $150,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 85 - 4225 total trades

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