| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-07-28 |
2:54pm |
Barnwell Cnty S C Sch Dist No Ref |
2012-Mar |
3.000% |
103.786 |
1.500 |
$25,000 |
Investor bought |
| 2009-07-27 |
7:58am |
Barnwell Cnty S C Sch Dist No Ref |
2012-Mar |
3.000% |
102.750 |
1.905 |
$25,000 |
Investor sold |
| 2009-04-30 |
9:42am |
Barnwell Cnty S C Sch Dist No Ref |
2012-Mar |
3.000% |
102.729 |
2.000 |
$95,000 |
Investor bought |
| 2009-04-09 |
12:40pm |
Barnwell Cnty S C Sch Dist No Ref |
2014-Mar |
3.000% |
102.280 |
2.500 |
$15,000 |
Investor bought |
| 2009-04-08 |
1:04pm |
Barnwell Cnty S C Sch Dist No Ref |
2012-Mar |
3.000% |
103.838 |
1.630 |
$225,000 |
Investor bought |
| 2009-04-08 |
12:41pm |
Barnwell Cnty S C Sch Dist No Ref |
2012-Mar |
3.000% |
103.713 |
N/R |
$225,000 |
Inter-dealer |
| 2009-04-02 |
11:37am |
Barnwell Cnty S C Sch Dist No Ref |
2014-Mar |
3.000% |
102.378 |
2.481 |
$50,000 |
Investor bought |
| 2009-04-02 |
11:33am |
Barnwell Cnty S C Sch Dist No Ref |
2014-Mar |
3.000% |
102.378 |
N/R |
$50,000 |
Inter-dealer |
| 2009-04-01 |
3:05pm |
Barnwell Cnty S C Sch Dist No Ref |
2014-Mar |
3.000% |
103.038 |
2.339 |
$35,000 |
Investor bought |
| 2009-04-01 |
3:05pm |
Barnwell Cnty S C Sch Dist No Ref |
2014-Mar |
3.000% |
102.145 |
N/R |
$35,000 |
Inter-dealer |
| 2009-03-25 |
4:02pm |
Barnwell Cnty S C Sch Dist No Ref |
2016-Mar |
4.000% |
106.184 |
N/R |
$50,000 |
Inter-dealer |
| 2009-03-25 |
4:01pm |
Barnwell Cnty S C Sch Dist No Ref |
2016-Mar |
4.000% |
106.184 |
3.000 |
$50,000 |
Investor bought |
| 2009-03-25 |
4:00pm |
Barnwell Cnty S C Sch Dist No Ref |
2014-Mar |
3.000% |
102.520 |
N/R |
$40,000 |
Inter-dealer |
| 2009-03-25 |
3:59pm |
Barnwell Cnty S C Sch Dist No Ref |
2014-Mar |
3.000% |
102.520 |
2.450 |
$40,000 |
Investor bought |
| 2009-03-20 |
12:52pm |
Barnwell Cnty S C Sch Dist No Ref |
2015-Mar |
3.000% |
102.000 |
2.631 |
$135,000 |
Investor bought |
| 2009-03-20 |
12:40pm |
Barnwell Cnty S C Sch Dist No Ref |
2015-Mar |
3.000% |
101.622 |
N/R |
$135,000 |
Inter-dealer |
| 2009-03-20 |
9:10am |
Barnwell Cnty S C Sch Dist No Ref |
2011-Mar |
3.000% |
102.942 |
1.420 |
$295,000 |
Investor bought |
| 2009-03-18 |
3:43pm |
Barnwell Cnty S C Sch Dist No Ref |
2016-Mar |
4.000% |
105.864 |
3.050 |
$60,000 |
Investor bought |
| 2009-03-18 |
2:29pm |
Barnwell Cnty S C Sch Dist No Ref |
2012-Mar |
3.000% |
103.511 |
1.750 |
$100,000 |
Investor bought |
| 2009-03-18 |
2:23pm |
Barnwell Cnty S C Sch Dist No Ref |
2011-Mar |
3.000% |
102.540 |
1.632 |
$25,000 |
Investor bought |
| 2009-03-18 |
2:22pm |
Barnwell Cnty S C Sch Dist No Ref |
2011-Mar |
3.000% |
102.540 |
N/R |
$25,000 |
Inter-dealer |
| 2009-03-18 |
1:29pm |
Barnwell Cnty S C Sch Dist No Ref |
2016-Mar |
4.000% |
107.176 |
2.846 |
$5,000 |
Investor bought |
| 2009-03-18 |
1:20pm |
Barnwell Cnty S C Sch Dist No Ref |
2016-Mar |
4.000% |
105.926 |
N/R |
$5,000 |
Inter-dealer |
| 2009-03-18 |
1:10pm |
Barnwell Cnty S C Sch Dist No Ref |
2011-Mar |
3.000% |
102.640 |
1.579 |
$50,000 |
Investor bought |
| 2009-03-18 |
1:09pm |
Barnwell Cnty S C Sch Dist No Ref |
2011-Mar |
3.000% |
102.540 |
N/R |
$50,000 |
Inter-dealer |
| 2009-03-18 |
12:30pm |
Barnwell Cnty S C Sch Dist No Ref |
2016-Mar |
4.000% |
105.826 |
N/R |
$5,000 |
Inter-dealer |
| 2009-03-18 |
12:02pm |
Barnwell Cnty S C Sch Dist No Ref |
2014-Mar |
3.000% |
102.661 |
2.420 |
$35,000 |
Investor bought |
| 2009-03-17 |
4:39pm |
Barnwell Cnty S C Sch Dist No Ref |
2014-Mar |
3.000% |
101.825 |
2.600 |
$35,000 |
Investor bought |
| 2009-03-17 |
4:39pm |
Barnwell Cnty S C Sch Dist No Ref |
2014-Mar |
3.000% |
101.825 |
N/R |
$35,000 |
Inter-dealer |
| 2009-03-17 |
3:36pm |
Barnwell Cnty S C Sch Dist No Ref |
2011-Mar |
3.000% |
102.640 |
1.579 |
$40,000 |
Investor bought |
| 2009-03-17 |
3:36pm |
Barnwell Cnty S C Sch Dist No Ref |
2011-Mar |
3.000% |
102.601 |
N/R |
$40,000 |
Inter-dealer |
| 2009-03-16 |
3:13pm |
Barnwell Cnty S C Sch Dist No Ref |
2016-Mar |
4.000% |
106.366 |
2.972 |
$40,000 |
Investor bought |
| 2009-03-16 |
3:13pm |
Barnwell Cnty S C Sch Dist No Ref |
2016-Mar |
4.000% |
105.826 |
N/R |
$40,000 |
Inter-dealer |
| 2009-03-13 |
1:50pm |
Barnwell Cnty S C Sch Dist No Ref |
2015-Mar |
3.000% |
101.078 |
2.800 |
$200,000 |
Investor bought |
| 2009-03-13 |
1:03pm |
Barnwell Cnty S C Sch Dist No Ref |
2010-Mar |
3.000% |
101.506 |
1.300 |
$410,000 |
Investor bought |
| 2009-03-13 |
11:30am |
Barnwell Cnty S C Sch Dist No Ref |
2013-Mar |
3.000% |
102.968 |
2.200 |
$235,000 |
Investor bought |
| 2009-03-13 |
11:30am |
Barnwell Cnty S C Sch Dist No Ref |
2010-Mar |
3.000% |
101.366 |
N/R |
$410,000 |
Inter-dealer |
| 2009-03-13 |
11:30am |
Barnwell Cnty S C Sch Dist No Ref |
2013-Mar |
3.000% |
102.968 |
2.200 |
$200,000 |
Investor bought |
| 2009-03-13 |
11:30am |
Barnwell Cnty S C Sch Dist No Ref |
2019-Mar |
4.000% |
104.148 |
3.500 |
$540,000 |
Investor bought |
| 2009-03-13 |
11:30am |
Barnwell Cnty S C Sch Dist No Ref |
2014-Mar |
3.000% |
101.825 |
2.600 |
$200,000 |
Investor bought |
| 2009-03-13 |
11:30am |
Barnwell Cnty S C Sch Dist No Ref |
2017-Mar |
4.000% |
105.182 |
3.250 |
$450,000 |
Investor bought |
| 2009-03-13 |
11:30am |
Barnwell Cnty S C Sch Dist No Ref |
2018-Mar |
4.000% |
104.569 |
3.400 |
$520,000 |
Investor bought |
| 2009-03-13 |
11:30am |
Barnwell Cnty S C Sch Dist No Ref |
2016-Mar |
4.000% |
105.864 |
3.050 |
$225,000 |
Investor bought |
| 2009-03-13 |
11:30am |
Barnwell Cnty S C Sch Dist No Ref |
2015-Mar |
3.000% |
101.078 |
2.800 |
$125,000 |
Investor bought |
| 2009-03-13 |
11:30am |
Barnwell Cnty S C Sch Dist No Ref |
2016-Mar |
4.000% |
105.864 |
3.050 |
$100,000 |
Investor bought |
| 2009-03-13 |
11:30am |
Barnwell Cnty S C Sch Dist No Ref |
2017-Mar |
4.000% |
105.182 |
3.250 |
$50,000 |
Investor bought |
| 2008-06-17 |
2:07pm |
Barnwell Cnty S C Sch Dist No 19 |
2012-Mar |
4.200% |
100.680 |
3.200 |
$10,000 |
Investor sold |
| 2008-06-17 |
2:07pm |
Barnwell Cnty S C Sch Dist No 19 |
2012-Mar |
4.200% |
100.020 |
N/R |
$10,000 |
Inter-dealer |
| 2008-06-17 |
1:07pm |
Barnwell Cnty S C Sch Dist No 19 |
2012-Mar |
4.200% |
100.645 |
3.251 |
$15,000 |
Investor sold |
| 2008-06-17 |
12:50pm |
Barnwell Cnty S C Sch Dist No 19 |
2012-Mar |
4.200% |
99.145 |
4.452 |
$25,000 |
Investor bought |