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: 118217AU2
Coupon/Interest Rate: 5.875% Maturity Date: 2047-06-01 Average yield: 8.171
Trades today: 38 Dollar volume: $2,275,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 4:04pm 2047-Jun 5.875% 71.021 N/R $5,000 Inter-dealer
2009-11-20 4:03pm 2047-Jun 5.875% 71.721 8.352 $5,000 Investor bought
2009-11-20 4:03pm 2047-Jun 5.875% 71.521 N/R $5,000 Inter-dealer
2009-11-20 3:44pm 2047-Jun 5.875% 75.000 7.982 $30,000 Investor bought
2009-11-20 3:14pm 2047-Jun 5.875% 75.610 7.917 $15,000 Investor bought
2009-11-20 3:14pm 2047-Jun 5.875% 75.610 7.917 $15,000 Investor bought
2009-11-20 3:13pm 2047-Jun 5.875% 75.610 7.917 $15,000 Investor bought
2009-11-20 3:13pm 2047-Jun 5.875% 75.610 7.917 $20,000 Investor bought
2009-11-20 2:22pm 2047-Jun 5.875% 70.000 8.558 $25,000 Investor sold
2009-11-20 2:21pm 2047-Jun 5.875% 70.000 8.558 $25,000 Investor sold
2009-11-20 2:20pm 2047-Jun 5.875% 70.000 8.558 $25,000 Investor sold
2009-11-20 1:42pm 2047-Jun 5.875% 72.550 N/R $25,000 Inter-dealer
2009-11-20 1:42pm 2047-Jun 5.875% 73.550 8.142 $25,000 Investor bought
2009-11-20 1:42pm 2047-Jun 5.875% 72.550 N/R $25,000 Inter-dealer
2009-11-20 1:42pm 2047-Jun 5.875% 73.550 8.142 $25,000 Investor bought
2009-11-20 1:41pm 2047-Jun 5.875% 73.500 8.148 $15,000 Investor bought
2009-11-20 1:40pm 2047-Jun 5.875% 73.500 8.148 $10,000 Investor bought
2009-11-20 1:03pm 2047-Jun 5.875% 74.528 8.033 $25,000 Investor bought
2009-11-20 12:43pm 2047-Jun 5.875% 73.875 8.106 $15,000 Investor bought
2009-11-20 12:39pm 2047-Jun 5.875% 73.234 8.177 $95,000 Investor bought
2009-11-20 12:36pm 2047-Jun 5.875% 71.734 N/R $250,000 Inter-dealer
2009-11-20 12:35pm 2047-Jun 5.875% 71.674 N/R $250,000 Inter-dealer
2009-11-20 12:00pm 2047-Jun 5.875% 72.734 8.234 $155,000 Investor bought
2009-11-20 11:56am 2047-Jun 5.875% 71.396 N/R $75,000 Inter-dealer
2009-11-20 11:52am 2047-Jun 5.875% 71.521 N/R $75,000 Inter-dealer
2009-11-20 11:29am 2047-Jun 5.875% 72.554 N/R $20,000 Inter-dealer
2009-11-20 11:29am 2047-Jun 5.875% 72.679 8.241 $20,000 Investor bought
2009-11-20 10:53am 2047-Jun 5.875% 73.875 8.106 $35,000 Investor bought
2009-11-20 10:51am 2047-Jun 5.875% 73.875 8.106 $60,000 Investor bought
2009-11-20 10:49am 2047-Jun 5.875% 72.885 8.217 $25,000 Investor bought
2009-11-20 10:48am 2047-Jun 5.875% 71.734 8.350 $100,000 Investor bought
2009-11-20 10:46am 2047-Jun 5.875% 71.674 N/R $100,000 Inter-dealer
2009-11-20 10:30am 2047-Jun 5.875% 71.734 N/R $250,000 Inter-dealer
2009-11-20 10:29am 2047-Jun 5.875% 71.674 N/R $250,000 Inter-dealer
2009-11-20 10:19am 2047-Jun 5.875% 73.875 8.106 $110,000 Investor bought
2009-11-20 10:18am 2047-Jun 5.875% 72.597 N/R $10,000 Inter-dealer
2009-11-20 10:18am 2047-Jun 5.875% 72.697 8.239 $10,000 Investor bought
2009-11-20 8:41am 2047-Jun 5.875% 73.875 8.106 $35,000 Investor bought
2009-11-19 4:28pm 2047-Jun 5.875% 71.734 N/R $250,000 Inter-dealer
2009-11-19 4:22pm 2047-Jun 5.875% 73.875 8.106 $125,000 Investor bought
2009-11-19 4:18pm 2047-Jun 5.875% 73.125 8.190 $175,000 Investor bought
2009-11-19 4:07pm 2047-Jun 5.875% 71.674 N/R $250,000 Inter-dealer
2009-11-19 3:48pm 2047-Jun 5.875% 73.875 8.106 $90,000 Investor bought
2009-11-19 3:20pm 2047-Jun 5.875% 71.674 N/R $250,000 Inter-dealer
2009-11-19 3:19pm 2047-Jun 5.875% 71.734 N/R $250,000 Inter-dealer
2009-11-19 2:24pm 2047-Jun 5.875% 73.875 8.106 $45,000 Investor bought
2009-11-19 1:28pm 2047-Jun 5.875% 71.734 N/R $200,000 Inter-dealer
2009-11-19 1:27pm 2047-Jun 5.875% 71.674 N/R $200,000 Inter-dealer
2009-11-19 12:08pm 2047-Jun 5.875% 74.377 8.050 $80,000 Investor bought
2009-11-19 12:06pm 2047-Jun 5.875% 73.875 8.106 $15,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 99 - 4908 total trades

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