| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-08-31 |
12:26pm |
Abbeville Cnty S C Sch Dist |
2016-Mar |
4.600% |
103.356 |
2.947 |
$25,000 |
Investor sold |
| 2009-05-26 |
8:55am |
Abbeville Cnty S C Sch Dist |
2020-Mar |
4.800% |
101.598 |
4.178 |
$15,000 |
Investor bought |
| 2009-05-26 |
8:54am |
Abbeville Cnty S C Sch Dist |
2020-Mar |
4.800% |
101.498 |
N/R |
$15,000 |
Inter-dealer |
| 2009-05-22 |
11:04am |
Abbeville Cnty S C Sch Dist |
2020-Mar |
4.800% |
99.250 |
4.890 |
$15,000 |
Investor sold |
| 2009-03-04 |
9:58am |
Abbeville Cnty S C Sch Dist |
2021-Mar |
4.800% |
99.376 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-04 |
9:58am |
Abbeville Cnty S C Sch Dist |
2021-Mar |
4.800% |
99.626 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-04 |
9:57am |
Abbeville Cnty S C Sch Dist |
2021-Mar |
4.800% |
98.805 |
4.933 |
$10,000 |
Investor sold |
| 2009-03-03 |
4:07pm |
Abbeville Cnty S C Sch Dist |
2019-Mar |
4.700% |
104.196 |
3.000 |
$150,000 |
Investor bought |
| 2009-02-26 |
1:17pm |
Abbeville Cnty S C Sch Dist |
2019-Mar |
4.700% |
103.100 |
3.560 |
$250,000 |
Investor sold |
| 2008-11-17 |
3:40pm |
Abbeville Cnty S C Sch Dist |
2021-Mar |
4.800% |
100.000 |
4.798 |
$10,000 |
Investor sold |
| 2008-11-17 |
10:26am |
Abbeville Cnty S C Sch Dist |
2021-Mar |
4.800% |
100.000 |
4.798 |
$40,000 |
Investor sold |
| 2008-11-14 |
9:37am |
Abbeville Cnty S C Sch Dist |
2021-Mar |
4.800% |
100.000 |
4.798 |
$50,000 |
Investor sold |
| 2008-11-13 |
12:23pm |
Abbeville Cnty S C Sch Dist |
2021-Mar |
4.800% |
97.663 |
5.057 |
$100,000 |
Investor bought |
| 2008-11-06 |
4:50pm |
Abbeville Cnty S C Sch Dist |
2009-Mar |
4.500% |
100.670 |
2.252 |
$50,000 |
Investor sold |
| 2008-11-06 |
2:42pm |
Abbeville Cnty S C Sch Dist |
2009-Mar |
4.500% |
100.100 |
4.129 |
$50,000 |
Investor bought |
| 2008-11-06 |
1:35pm |
Abbeville Cnty S C Sch Dist |
2009-Mar |
4.500% |
100.200 |
N/R |
$50,000 |
Inter-dealer |
| 2008-11-06 |
1:33pm |
Abbeville Cnty S C Sch Dist |
2009-Mar |
4.500% |
100.450 |
N/R |
$50,000 |
Inter-dealer |
| 2008-06-25 |
3:45pm |
Abbeville Cnty S C Sch Dist |
2016-Mar |
4.600% |
102.318 |
3.914 |
$25,000 |
Investor sold |
| 2008-06-25 |
8:24am |
Abbeville Cnty S C Sch Dist |
2016-Mar |
4.600% |
102.385 |
3.894 |
$25,000 |
Investor sold |
| 2008-06-24 |
1:29pm |
Abbeville Cnty S C Sch Dist |
2016-Mar |
4.600% |
100.500 |
4.449 |
$25,000 |
Investor bought |
| 2008-06-24 |
1:28pm |
Abbeville Cnty S C Sch Dist |
2016-Mar |
4.600% |
100.500 |
4.449 |
$25,000 |
Investor bought |
| 2008-06-06 |
2:52pm |
Abbeville Cnty S C Sch Dist |
2021-Mar |
4.800% |
101.000 |
4.503 |
$20,000 |
Investor sold |
| 2008-06-06 |
2:48pm |
Abbeville Cnty S C Sch Dist |
2021-Mar |
4.800% |
101.200 |
4.445 |
$10,000 |
Investor sold |
| 2008-06-06 |
2:29pm |
Abbeville Cnty S C Sch Dist |
2021-Mar |
4.800% |
99.000 |
4.906 |
$30,000 |
Investor bought |
| 2008-05-05 |
12:41pm |
Abbeville Cnty S C Sch Dist |
2013-Apr |
3.000% |
100.000 |
3.000 |
$500,000 |
Investor sold |
| 2008-05-05 |
12:40pm |
Abbeville Cnty S C Sch Dist |
2013-Apr |
3.000% |
99.522 |
N/R |
$500,000 |
Inter-dealer |
| 2008-04-29 |
1:19pm |
Abbeville Cnty S C Sch Dist |
2013-Apr |
3.000% |
99.250 |
3.166 |
$500,000 |
Investor bought |
| 2008-04-29 |
1:18pm |
Abbeville Cnty S C Sch Dist |
2013-Apr |
3.000% |
99.446 |
N/R |
$500,000 |
Inter-dealer |
| 2008-04-29 |
1:17pm |
Abbeville Cnty S C Sch Dist |
2013-Apr |
3.000% |
99.521 |
N/R |
$500,000 |
Inter-dealer |
| 2007-10-25 |
9:03am |
Abbeville Cnty S C Sch Dist |
2009-Mar |
4.500% |
101.203 |
3.567 |
$75,000 |
Investor sold |
| 2007-10-25 |
9:03am |
Abbeville Cnty S C Sch Dist |
2009-Mar |
4.500% |
101.203 |
N/R |
$75,000 |
Inter-dealer |
| 2007-10-23 |
11:39am |
Abbeville Cnty S C Sch Dist |
2009-Mar |
4.500% |
101.116 |
N/R |
$75,000 |
Inter-dealer |
| 2007-10-23 |
11:39am |
Abbeville Cnty S C Sch Dist |
2009-Mar |
4.500% |
101.016 |
N/R |
$75,000 |
Inter-dealer |
| 2007-10-01 |
2:18pm |
Abbeville Cnty S C Sch Dist |
2009-Mar |
4.500% |
101.122 |
3.673 |
$75,000 |
Investor bought |
| 2007-02-26 |
11:44am |
Abbeville Cnty S C Sch Dist |
2016-Mar |
4.600% |
104.585 |
3.590 |
$10,000 |
Investor sold |
| 2007-02-20 |
11:58am |
Abbeville Cnty S C Sch Dist |
2016-Mar |
4.600% |
102.273 |
4.094 |
$10,000 |
Investor bought |
| 2007-02-14 |
8:56am |
Abbeville Cnty S C Sch Dist |
2021-Mar |
4.800% |
104.073 |
3.900 |
$10,000 |
Investor sold |
| 2007-02-12 |
10:27am |
Abbeville Cnty S C Sch Dist |
2021-Mar |
4.800% |
101.771 |
4.404 |
$10,000 |
Investor bought |
| 2006-11-20 |
10:49am |
Abbeville Cnty S C Sch Dist |
2018-Mar |
4.625% |
103.650 |
N/R |
$100,000 |
Inter-dealer |
| 2006-11-20 |
10:49am |
Abbeville Cnty S C Sch Dist |
2018-Mar |
4.625% |
104.650 |
3.646 |
$100,000 |
Investor sold |
| 2006-11-15 |
3:40pm |
Abbeville Cnty S C Sch Dist |
2018-Mar |
4.625% |
103.049 |
N/R |
$100,000 |
Inter-dealer |
| 2006-11-15 |
3:32pm |
Abbeville Cnty S C Sch Dist |
2018-Mar |
4.625% |
103.174 |
N/R |
$100,000 |
Inter-dealer |
| 2006-11-07 |
3:28pm |
Abbeville Cnty S C Sch Dist |
2018-Mar |
4.625% |
103.400 |
3.908 |
$100,000 |
Investor bought |
| 2006-10-30 |
4:11pm |
Abbeville Cnty S C Sch Dist |
2018-Mar |
4.625% |
103.068 |
N/R |
$50,000 |
Inter-dealer |
| 2006-10-30 |
4:11pm |
Abbeville Cnty S C Sch Dist |
2018-Mar |
4.625% |
104.493 |
3.688 |
$50,000 |
Investor sold |
| 2006-10-30 |
4:08pm |
Abbeville Cnty S C Sch Dist |
2018-Mar |
4.625% |
102.968 |
N/R |
$50,000 |
Inter-dealer |
| 2006-10-30 |
2:57pm |
Abbeville Cnty S C Sch Dist |
2018-Mar |
4.625% |
101.760 |
4.251 |
$50,000 |
Investor bought |
| 2006-02-16 |
12:21pm |
Abbeville Cnty S C Sch Dist |
2009-Mar |
4.500% |
103.282 |
N/R |
$50,000 |
Inter-dealer |
| 2006-02-16 |
12:21pm |
Abbeville Cnty S C Sch Dist |
2009-Mar |
4.500% |
104.057 |
3.085 |
$50,000 |
Investor sold |
| 2006-02-09 |
2:04pm |
Abbeville Cnty S C Sch Dist |
2009-Mar |
4.500% |
102.782 |
3.528 |
$50,000 |
Investor bought |