| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-23 |
1:28pm |
Beaufort Cnty S C Sch Dist Ser D |
2021-Mar |
3.000% |
98.584 |
3.150 |
$15,000 |
Investor bought |
| 2009-11-23 |
12:46pm |
Beaufort Cnty S C Sch Dist Ser F |
2017-Mar |
4.125% |
101.400 |
3.900 |
$35,000 |
Investor bought |
| 2009-11-23 |
12:39pm |
Beaufort Cnty S C Sch Dist Ser F |
2017-Mar |
4.125% |
100.900 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-23 |
11:08am |
Beaufort Cnty S C Sch Dist Ser D |
2021-Mar |
3.000% |
98.584 |
3.150 |
$25,000 |
Investor bought |
| 2009-11-23 |
11:07am |
Beaufort Cnty S C Sch Dist Ser F |
2024-Mar |
5.375% |
103.400 |
4.911 |
$5,000 |
Investor bought |
| 2009-11-23 |
10:15am |
Beaufort Cnty S C Sch Dist Ser F |
2021-Mar |
4.900% |
103.225 |
4.469 |
$15,000 |
Investor bought |
| 2009-11-23 |
9:45am |
Beaufort Cnty S C Sch Dist Ser F |
2024-Mar |
5.375% |
103.400 |
4.911 |
$5,000 |
Investor bought |
| 2009-11-20 |
12:49pm |
Beaufort Cnty S C Sch Dist Ser F |
2028-Mar |
5.700% |
100.703 |
5.600 |
$1,000,000+ |
Investor bought |
| 2009-11-20 |
12:41pm |
Beaufort Cnty S C Sch Dist Ser F |
2029-Mar |
5.700% |
100.000 |
5.699 |
$1,000,000+ |
Investor bought |
| 2009-11-20 |
11:05am |
Beaufort Cnty S C Sch Dist Ser D |
2021-Mar |
3.000% |
98.396 |
3.170 |
$5,000 |
Investor bought |
| 2009-11-20 |
10:39am |
Beaufort Cnty S C Sch Dist Ser F |
2022-Mar |
5.125% |
102.019 |
4.850 |
$350,000 |
Investor bought |
| 2009-11-20 |
10:38am |
Beaufort Cnty S C Sch Dist Ser F |
2021-Mar |
4.900% |
102.228 |
4.600 |
$605,000 |
Investor bought |
| 2009-11-20 |
10:18am |
Beaufort Cnty S C Sch Dist Ser F |
2027-Mar |
5.500% |
100.349 |
N/R |
$30,000 |
Investor bought |
| 2009-11-20 |
10:17am |
Beaufort Cnty S C Sch Dist Ser F |
2027-Mar |
5.500% |
100.349 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-20 |
10:04am |
Beaufort Cnty S C Sch Dist Ser D |
2021-Mar |
3.000% |
98.396 |
3.170 |
$30,000 |
Investor bought |
| 2009-11-20 |
10:02am |
Beaufort Cnty S C Sch Dist Ser F |
2025-Mar |
5.375% |
101.261 |
5.200 |
$1,000,000+ |
Investor bought |
| 2009-11-20 |
10:00am |
Beaufort Cnty S C Sch Dist Ser D |
2024-Mar |
3.500% |
99.500 |
3.545 |
$10,000 |
Investor bought |
| 2009-11-20 |
10:00am |
Beaufort Cnty S C Sch Dist Ser F |
2018-Mar |
4.450% |
101.718 |
4.200 |
$445,000 |
Investor bought |
| 2009-11-20 |
10:00am |
Beaufort Cnty S C Sch Dist Ser F |
2023-Mar |
5.250% |
101.822 |
5.000 |
$355,000 |
Investor bought |
| 2009-11-20 |
10:00am |
Beaufort Cnty S C Sch Dist Ser F |
2024-Mar |
5.375% |
101.996 |
5.100 |
$750,000 |
Investor bought |
| 2009-11-20 |
10:00am |
Beaufort Cnty S C Sch Dist Ser F |
2027-Mar |
5.500% |
100.349 |
5.450 |
$250,000 |
Investor bought |
| 2009-11-20 |
10:00am |
Beaufort Cnty S C Sch Dist Ser F |
2017-Mar |
4.125% |
100.900 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-20 |
10:00am |
Beaufort Cnty S C Sch Dist Ser F |
2018-Mar |
4.450% |
101.218 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-20 |
10:00am |
Beaufort Cnty S C Sch Dist Ser F |
2019-Mar |
4.625% |
101.566 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-20 |
10:00am |
Beaufort Cnty S C Sch Dist Ser F |
2017-Mar |
4.125% |
101.400 |
3.900 |
$400,000 |
Investor bought |
| 2009-11-20 |
10:00am |
Beaufort Cnty S C Sch Dist Ser F |
2021-Mar |
4.900% |
101.603 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-20 |
10:00am |
Beaufort Cnty S C Sch Dist Ser F |
2024-Mar |
5.375% |
101.371 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-20 |
10:00am |
Beaufort Cnty S C Sch Dist Ser F |
2027-Mar |
5.500% |
99.599 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-20 |
10:00am |
Beaufort Cnty S C Sch Dist Ser F |
2028-Mar |
5.700% |
99.953 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-20 |
10:00am |
Beaufort Cnty S C Sch Dist Ser F |
2017-Mar |
4.125% |
100.900 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-20 |
10:00am |
Beaufort Cnty S C Sch Dist Ser F |
2026-Mar |
5.375% |
99.421 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-20 |
10:00am |
Beaufort Cnty S C Sch Dist Ser F |
2023-Mar |
5.250% |
101.197 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
10:00am |
Beaufort Cnty S C Sch Dist Ser F |
2025-Mar |
5.375% |
100.636 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-20 |
10:00am |
Beaufort Cnty S C Sch Dist Ser F |
2017-Mar |
4.125% |
101.400 |
3.900 |
$35,000 |
Investor bought |
| 2009-11-20 |
10:00am |
Beaufort Cnty S C Sch Dist Ser F |
2024-Mar |
5.375% |
101.996 |
5.100 |
$20,000 |
Investor bought |
| 2009-11-20 |
10:00am |
Beaufort Cnty S C Sch Dist Ser F |
2023-Mar |
5.250% |
101.822 |
5.000 |
$10,000 |
Investor bought |
| 2009-11-20 |
10:00am |
Beaufort Cnty S C Sch Dist Ser F |
2024-Mar |
5.375% |
101.996 |
5.100 |
$1,000,000+ |
Investor bought |
| 2009-11-20 |
10:00am |
Beaufort Cnty S C Sch Dist Ser F |
2019-Mar |
4.625% |
102.066 |
4.350 |
$425,000 |
Investor bought |
| 2009-11-20 |
10:00am |
Beaufort Cnty S C Sch Dist Ser F |
2021-Mar |
4.900% |
101.603 |
N/R |
$605,000 |
Inter-dealer |
| 2009-11-20 |
10:00am |
Beaufort Cnty S C Sch Dist Ser F |
2022-Mar |
5.125% |
101.394 |
N/R |
$350,000 |
Inter-dealer |
| 2009-11-20 |
10:00am |
Beaufort Cnty S C Sch Dist Ser F |
2027-Mar |
5.500% |
100.349 |
5.450 |
$1,000,000+ |
Investor bought |
| 2009-11-20 |
9:14am |
Beaufort Cnty S C Sch Dist Ser D |
2021-Mar |
3.000% |
97.396 |
3.278 |
$100,000 |
Investor bought |
| 2009-11-19 |
2:01pm |
Beaufort Cnty S C Sch Dist Ser D |
2021-Mar |
3.000% |
98.024 |
3.210 |
$10,000 |
Investor bought |
| 2009-11-19 |
10:52am |
Beaufort Cnty S C Sch Dist Ser D |
2021-Mar |
3.000% |
98.024 |
3.210 |
$35,000 |
Investor bought |
| 2009-11-18 |
2:02pm |
Beaufort Cnty S C Sch Dist Ser D |
2021-Mar |
3.000% |
96.523 |
3.373 |
$50,000 |
Investor bought |
| 2009-11-18 |
1:24pm |
Beaufort Cnty S C Sch Dist Ser B-natl Ibc |
2024-Apr |
4.250% |
102.250 |
3.531 |
$10,000 |
Investor bought |
| 2009-11-18 |
9:09am |
Beaufort Cnty S C Sch Dist Ser D |
2021-Mar |
3.000% |
97.023 |
3.318 |
$50,000 |
Investor bought |
| 2009-11-18 |
8:24am |
Beaufort Cnty S C Sch Dist Ser D |
2021-Mar |
3.000% |
98.023 |
3.210 |
$55,000 |
Investor bought |
| 2009-11-17 |
6:12pm |
Beaufort Cnty S C Sch Dist Ser B-natl Ibc |
2024-Apr |
4.250% |
99.000 |
4.343 |
$10,000 |
Investor sold |
| 2009-11-17 |
5:55pm |
Beaufort Cnty S C Sch Dist Ser A |
2014-Mar |
4.000% |
105.853 |
2.548 |
$15,000 |
Investor bought |