| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:04pm |
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 |
2047-Jun |
5.875% |
71.021 |
N/R |
$5,000 |
Inter-dealer |
| 4:03pm |
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 |
2047-Jun |
5.875% |
71.721 |
8.352 |
$5,000 |
Investor bought |
| 4:03pm |
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 |
2047-Jun |
5.875% |
71.521 |
N/R |
$5,000 |
Inter-dealer |
| 3:44pm |
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 |
2047-Jun |
5.875% |
75.000 |
7.982 |
$30,000 |
Investor bought |
| 3:14pm |
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 |
2047-Jun |
5.875% |
75.610 |
7.917 |
$15,000 |
Investor bought |
| 3:14pm |
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 |
2047-Jun |
5.875% |
75.610 |
7.917 |
$15,000 |
Investor bought |
| 3:13pm |
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 |
2047-Jun |
5.875% |
75.610 |
7.917 |
$15,000 |
Investor bought |
| 3:13pm |
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 |
2047-Jun |
5.875% |
75.610 |
7.917 |
$20,000 |
Investor bought |
| 3:08pm |
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 |
2047-Jun |
6.500% |
81.586 |
8.066 |
$55,000 |
Investor bought |
| 2:34pm |
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 |
2047-Jun |
6.500% |
79.090 |
8.326 |
$30,000 |
Investor sold |
| 2:30pm |
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 |
2047-Jun |
6.500% |
80.590 |
N/R |
$30,000 |
Inter-dealer |
| 2:25pm |
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 |
2047-Jun |
6.500% |
78.087 |
8.435 |
$90,000 |
Investor sold |
| 2:25pm |
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 |
2047-Jun |
6.500% |
79.842 |
N/R |
$90,000 |
Inter-dealer |
| 2:24pm |
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 |
2047-Jun |
6.500% |
81.090 |
N/R |
$30,000 |
Inter-dealer |
| 2:24pm |
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 |
2047-Jun |
6.500% |
80.092 |
N/R |
$90,000 |
Inter-dealer |
| 2:22pm |
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 |
2047-Jun |
5.875% |
70.000 |
8.558 |
$25,000 |
Investor sold |
| 2:21pm |
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 |
2047-Jun |
5.875% |
70.000 |
8.558 |
$25,000 |
Investor sold |
| 2:20pm |
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 |
2047-Jun |
5.875% |
70.000 |
8.558 |
$25,000 |
Investor sold |
| 2:08pm |
Montgomery Cnty Ohio Hosp Rev Ref & Impt-kettering Hlth-a |
2047-Aug |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 1:42pm |
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 |
2047-Jun |
5.875% |
72.550 |
N/R |
$25,000 |
Inter-dealer |
| 1:42pm |
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 |
2047-Jun |
5.875% |
73.550 |
8.142 |
$25,000 |
Investor bought |
| 1:42pm |
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 |
2047-Jun |
5.875% |
72.550 |
N/R |
$25,000 |
Inter-dealer |
| 1:42pm |
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 |
2047-Jun |
5.875% |
73.550 |
8.142 |
$25,000 |
Investor bought |
| 1:41pm |
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 |
2047-Jun |
5.875% |
73.500 |
8.148 |
$15,000 |
Investor bought |
| 1:40pm |
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 |
2047-Jun |
5.875% |
73.500 |
8.148 |
$10,000 |
Investor bought |
| 1:03pm |
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 |
2047-Jun |
5.875% |
74.528 |
8.033 |
$25,000 |
Investor bought |
| 12:43pm |
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 |
2047-Jun |
5.875% |
73.875 |
8.106 |
$15,000 |
Investor bought |
| 12:39pm |
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 |
2047-Jun |
5.875% |
73.234 |
8.177 |
$95,000 |
Investor bought |
| 12:36pm |
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 |
2047-Jun |
5.875% |
71.734 |
N/R |
$250,000 |
Inter-dealer |
| 12:35pm |
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 |
2047-Jun |
5.875% |
71.674 |
N/R |
$250,000 |
Inter-dealer |
| 12:00pm |
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 |
2047-Jun |
5.875% |
72.734 |
8.234 |
$155,000 |
Investor bought |
| 11:56am |
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 |
2047-Jun |
5.875% |
71.396 |
N/R |
$75,000 |
Inter-dealer |
| 11:52am |
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 |
2047-Jun |
5.875% |
71.521 |
N/R |
$75,000 |
Inter-dealer |
| 11:30am |
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 |
2047-Jun |
6.500% |
84.482 |
7.780 |
$25,000 |
Investor bought |
| 11:29am |
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 |
2047-Jun |
5.875% |
72.554 |
N/R |
$20,000 |
Inter-dealer |
| 11:29am |
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 |
2047-Jun |
5.875% |
72.679 |
8.241 |
$20,000 |
Investor bought |
| 11:23am |
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 |
2047-Jun |
6.500% |
84.682 |
7.761 |
$50,000 |
Investor sold |
| 10:53am |
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 |
2047-Jun |
5.875% |
73.875 |
8.106 |
$35,000 |
Investor bought |
| 10:51am |
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 |
2047-Jun |
5.875% |
73.875 |
8.106 |
$60,000 |
Investor bought |
| 10:49am |
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 |
2047-Jun |
5.875% |
72.885 |
8.217 |
$25,000 |
Investor bought |
| 10:48am |
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 |
2047-Jun |
5.875% |
71.734 |
8.350 |
$100,000 |
Investor bought |
| 10:46am |
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 |
2047-Jun |
5.875% |
71.674 |
N/R |
$100,000 |
Inter-dealer |
| 10:41am |
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 |
2047-Jun |
6.500% |
81.000 |
N/R |
$100,000 |
Inter-dealer |
| 10:41am |
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 |
2047-Jun |
6.500% |
80.940 |
8.132 |
$100,000 |
Investor sold |
| 10:30am |
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 |
2047-Jun |
6.500% |
88.000 |
7.456 |
$10,000 |
Investor bought |
| 10:30am |
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 |
2047-Jun |
5.875% |
71.734 |
N/R |
$250,000 |
Inter-dealer |
| 10:29am |
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 |
2047-Jun |
5.875% |
71.674 |
N/R |
$250,000 |
Inter-dealer |
| 10:19am |
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 |
2047-Jun |
5.875% |
73.875 |
8.106 |
$110,000 |
Investor bought |
| 10:18am |
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 |
2047-Jun |
5.875% |
72.597 |
N/R |
$10,000 |
Inter-dealer |
| 10:18am |
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 |
2047-Jun |
5.875% |
72.697 |
8.239 |
$10,000 |
Investor bought |