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: 118217AT5
Coupon/Interest Rate: 6.500% Maturity Date: 2047-06-01 Average yield: 7.994
Trades today: 12 Dollar volume: $700,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 3:08pm 2047-Jun 6.500% 81.586 8.066 $55,000 Investor bought
2009-11-20 2:34pm 2047-Jun 6.500% 79.090 8.326 $30,000 Investor sold
2009-11-20 2:30pm 2047-Jun 6.500% 80.590 N/R $30,000 Inter-dealer
2009-11-20 2:25pm 2047-Jun 6.500% 78.087 8.435 $90,000 Investor sold
2009-11-20 2:25pm 2047-Jun 6.500% 79.842 N/R $90,000 Inter-dealer
2009-11-20 2:24pm 2047-Jun 6.500% 81.090 N/R $30,000 Inter-dealer
2009-11-20 2:24pm 2047-Jun 6.500% 80.092 N/R $90,000 Inter-dealer
2009-11-20 11:30am 2047-Jun 6.500% 84.482 7.780 $25,000 Investor bought
2009-11-20 11:23am 2047-Jun 6.500% 84.682 7.761 $50,000 Investor sold
2009-11-20 10:41am 2047-Jun 6.500% 81.000 N/R $100,000 Inter-dealer
2009-11-20 10:41am 2047-Jun 6.500% 80.940 8.132 $100,000 Investor sold
2009-11-20 10:30am 2047-Jun 6.500% 88.000 7.456 $10,000 Investor bought
2009-11-19 4:27pm 2047-Jun 6.500% 78.750 8.363 $10,000 Investor sold
2009-11-19 10:27am 2047-Jun 6.500% 78.175 8.426 $10,000 Investor sold
2009-11-19 10:27am 2047-Jun 6.500% 79.375 N/R $10,000 Inter-dealer
2009-11-19 9:50am 2047-Jun 6.500% 80.185 N/R $10,000 Inter-dealer
2009-11-18 4:29pm 2047-Jun 6.500% 83.412 7.884 $115,000 Investor bought
2009-11-18 4:14pm 2047-Jun 6.500% 81.489 N/R $15,000 Inter-dealer
2009-11-18 4:13pm 2047-Jun 6.500% 81.580 N/R $100,000 Inter-dealer
2009-11-18 4:12pm 2047-Jun 6.500% 81.739 N/R $15,000 Inter-dealer
2009-11-18 4:12pm 2047-Jun 6.500% 81.640 N/R $100,000 Inter-dealer
2009-11-18 3:57pm 2047-Jun 6.500% 84.680 7.761 $5,000 Investor bought
2009-11-18 3:52pm 2047-Jun 6.500% 84.680 7.761 $15,000 Investor bought
2009-11-18 1:55pm 2047-Jun 6.500% 83.739 7.852 $25,000 Investor bought
2009-11-17 4:59pm 2047-Jun 6.500% 77.467 8.504 $20,000 Investor sold
2009-11-17 4:59pm 2047-Jun 6.500% 80.047 N/R $20,000 Inter-dealer
2009-11-17 4:48pm 2047-Jun 6.500% 80.857 N/R $20,000 Inter-dealer
2009-11-17 4:48pm 2047-Jun 6.500% 80.607 N/R $20,000 Inter-dealer
2009-11-17 2:38pm 2047-Jun 6.500% 79.471 N/R $15,000 Inter-dealer
2009-11-17 2:20pm 2047-Jun 6.500% 80.471 N/R $15,000 Inter-dealer
2009-11-17 1:30pm 2047-Jun 6.500% 84.600 7.769 $15,000 Investor bought
2009-11-17 1:02pm 2047-Jun 6.500% 78.471 8.393 $15,000 Investor sold
2009-11-17 12:14pm 2047-Jun 6.500% 80.760 N/R $35,000 Inter-dealer
2009-11-17 12:11pm 2047-Jun 6.500% 80.260 N/R $35,000 Inter-dealer
2009-11-17 11:58am 2047-Jun 6.500% 81.023 8.123 $25,000 Investor sold
2009-11-17 11:57am 2047-Jun 6.500% 81.023 8.123 $25,000 Investor sold
2009-11-17 11:56am 2047-Jun 6.500% 81.023 8.123 $60,000 Investor sold
2009-11-17 11:50am 2047-Jun 6.500% 81.023 N/R $110,000 Inter-dealer
2009-11-17 11:46am 2047-Jun 6.500% 78.000 8.445 $35,000 Investor sold
2009-11-17 11:44am 2047-Jun 6.500% 81.148 N/R $110,000 Inter-dealer
2009-11-16 4:09pm 2047-Jun 6.500% 84.650 7.764 $15,000 Investor bought
2009-11-16 3:07pm 2047-Jun 6.500% 84.150 7.812 $10,000 Investor bought
2009-11-16 2:42pm 2047-Jun 6.500% 77.532 8.497 $20,000 Investor sold
2009-11-16 12:33pm 2047-Jun 6.500% 79.856 8.245 $25,000 Investor sold
2009-11-16 12:23pm 2047-Jun 6.500% 80.625 N/R $5,000 Inter-dealer
2009-11-16 12:23pm 2047-Jun 6.500% 81.000 N/R $5,000 Inter-dealer
2009-11-16 12:13pm 2047-Jun 6.500% 80.625 N/R $25,000 Inter-dealer
2009-11-16 12:07pm 2047-Jun 6.500% 81.000 N/R $25,000 Inter-dealer
2009-11-13 4:12pm 2047-Jun 6.500% 84.000 7.826 $20,000 Investor bought
2009-11-13 4:11pm 2047-Jun 6.500% 82.231 N/R $20,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 184 - 9169 total trades

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