| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-09 |
1:53pm |
Beaufort Cnty S C Hosp Facs Ref-beaufort Cnty Mem Hosp |
2017-Dec |
5.000% |
93.485 |
6.033 |
$30,000 |
Investor sold |
| 2009-11-09 |
1:53pm |
Beaufort Cnty S C Hosp Facs Ref-beaufort Cnty Mem Hosp |
2017-Dec |
5.000% |
94.110 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-09 |
1:37pm |
Beaufort Cnty S C Hosp Facs Ref-beaufort Cnty Mem Hosp |
2017-Dec |
5.000% |
94.610 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-22 |
10:14am |
Beaufort Cnty S C Hosp Facs Ref-beaufort Cnty Mem Hosp |
2017-Dec |
5.000% |
94.800 |
5.814 |
$25,000 |
Investor bought |
| 2009-10-09 |
11:08am |
Beaufort Cnty S C Hosp Facs Ref-beaufort Cnty Mem Hosp |
2017-Dec |
5.000% |
96.500 |
5.540 |
$15,000 |
Investor bought |
| 2009-10-09 |
8:30am |
Beaufort Cnty S C Hosp Facs Ref-beaufort Cnty Mem Hosp |
2017-Dec |
5.000% |
94.185 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-09 |
8:30am |
Beaufort Cnty S C Hosp Facs Ref-beaufort Cnty Mem Hosp |
2017-Dec |
5.000% |
94.185 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-08 |
4:27pm |
Beaufort Cnty S C Hosp Facs Ref-beaufort Cnty Mem Hosp |
2017-Dec |
5.000% |
92.483 |
6.189 |
$15,000 |
Investor sold |
| 2009-10-05 |
11:56am |
Beaufort Cnty S C Hosp Facs Ref-beaufort Cnty Mem Hosp |
2017-Dec |
5.000% |
96.070 |
5.606 |
$10,000 |
Investor bought |
| 2009-10-02 |
12:57pm |
Beaufort Cnty S C Hosp Facs Ref-beaufort Cnty Mem Hosp |
2017-Dec |
5.000% |
93.598 |
6.004 |
$10,000 |
Investor sold |
| 2009-09-14 |
1:27pm |
Beaufort Cnty S C Hosp Facs Ref-beaufort Cnty Mem Hosp |
2017-Dec |
5.000% |
96.282 |
5.569 |
$5,000 |
Investor bought |
| 2009-09-14 |
1:27pm |
Beaufort Cnty S C Hosp Facs Ref-beaufort Cnty Mem Hosp |
2017-Dec |
5.000% |
95.329 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-14 |
1:27pm |
Beaufort Cnty S C Hosp Facs Ref-beaufort Cnty Mem Hosp |
2017-Dec |
5.000% |
95.139 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-02 |
11:16am |
Beaufort Cnty S C Hosp Facs Ref-beaufort Cnty Mem Hosp |
2017-Dec |
5.000% |
94.250 |
5.890 |
$10,000 |
Investor bought |
| 2009-08-26 |
2:28pm |
Beaufort Cnty S C Hosp Facs Ref-beaufort Cnty Mem Hosp |
2017-Dec |
5.000% |
93.625 |
5.989 |
$5,000 |
Investor sold |
| 2009-08-26 |
10:44am |
Beaufort Cnty S C Hosp Facs Ref-beaufort Cnty Mem Hosp |
2017-Dec |
5.000% |
101.631 |
-3.937 |
$10,000 |
Investor bought |
| 2009-08-26 |
10:44am |
Beaufort Cnty S C Hosp Facs Ref-beaufort Cnty Mem Hosp |
2017-Dec |
5.000% |
100.625 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-26 |
10:44am |
Beaufort Cnty S C Hosp Facs Ref-beaufort Cnty Mem Hosp |
2017-Dec |
5.000% |
100.625 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-26 |
8:07am |
Beaufort Cnty S C Hosp Facs Ref-beaufort Cnty Mem Hosp |
2017-Dec |
5.000% |
101.000 |
0.978 |
$5,000 |
Investor bought |
| 2009-08-25 |
3:52pm |
Beaufort Cnty S C Hosp Facs Ref-beaufort Cnty Mem Hosp |
2017-Dec |
5.000% |
101.000 |
1.105 |
$5,000 |
Investor bought |
| 2009-08-20 |
9:43am |
Beaufort Cnty S C Hosp Facs Ref-beaufort Cnty Mem Hosp |
2017-Dec |
5.000% |
99.250 |
5.111 |
$10,000 |
Investor bought |
| 2009-08-14 |
12:34pm |
Beaufort Cnty S C Hosp Facs Ref-beaufort Cnty Mem Hosp |
2017-Dec |
5.000% |
100.000 |
4.946 |
$20,000 |
Investor bought |
| 2009-08-14 |
12:34pm |
Beaufort Cnty S C Hosp Facs Ref-beaufort Cnty Mem Hosp |
2017-Dec |
5.000% |
98.762 |
N/R |
$20,000 |
Inter-dealer |
| 2009-08-13 |
1:44pm |
Beaufort Cnty S C Hosp Facs Ref-beaufort Cnty Mem Hosp |
2017-Dec |
5.000% |
98.250 |
5.262 |
$30,000 |
Investor sold |
| 2009-08-13 |
1:44pm |
Beaufort Cnty S C Hosp Facs Ref-beaufort Cnty Mem Hosp |
2017-Dec |
5.000% |
98.750 |
N/R |
$30,000 |
Inter-dealer |
| 2009-08-11 |
1:25pm |
Beaufort Cnty S C Hosp Facs Ref-beaufort Cnty Mem Hosp |
2017-Dec |
5.000% |
99.250 |
N/R |
$20,000 |
Inter-dealer |
| 2009-08-11 |
1:25pm |
Beaufort Cnty S C Hosp Facs Ref-beaufort Cnty Mem Hosp |
2017-Dec |
5.000% |
99.250 |
5.111 |
$20,000 |
Investor sold |
| 2009-08-05 |
3:32pm |
Beaufort Cnty S C Hosp Facs Ref-beaufort Cnty Mem Hosp |
2017-Dec |
5.000% |
85.010 |
7.448 |
$5,000 |
Investor sold |
| 2009-08-05 |
3:31pm |
Beaufort Cnty S C Hosp Facs Ref-beaufort Cnty Mem Hosp |
2017-Dec |
5.000% |
85.010 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-30 |
5:00pm |
Beaufort Cnty S C Hosp Facs Ref-beaufort Cnty Mem Hosp |
2017-Dec |
5.000% |
92.372 |
6.185 |
$10,000 |
Investor bought |
| 2009-07-30 |
4:51pm |
Beaufort Cnty S C Hosp Facs Ref-beaufort Cnty Mem Hosp |
2017-Dec |
5.000% |
89.850 |
6.603 |
$10,000 |
Investor sold |
| 2009-07-09 |
3:47pm |
Beaufort Cnty S C Hosp Facs Ref-beaufort Cnty Mem Hosp |
2017-Dec |
5.000% |
93.481 |
6.000 |
$10,000 |
Investor bought |
| 2009-06-17 |
5:53pm |
Beaufort Cnty S C Hosp Facs Ref-beaufort Cnty Mem Hosp |
2017-Dec |
5.000% |
90.606 |
6.461 |
$10,000 |
Investor bought |
| 2009-06-17 |
3:52pm |
Beaufort Cnty S C Hosp Facs Ref-beaufort Cnty Mem Hosp |
2017-Dec |
5.000% |
87.606 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-17 |
3:52pm |
Beaufort Cnty S C Hosp Facs Ref-beaufort Cnty Mem Hosp |
2017-Dec |
5.000% |
87.606 |
6.966 |
$10,000 |
Investor sold |
| 2009-06-17 |
3:50pm |
Beaufort Cnty S C Hosp Facs Ref-beaufort Cnty Mem Hosp |
2017-Dec |
5.000% |
88.606 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-15 |
11:55am |
Beaufort Cnty S C Hosp Facs Ref-beaufort Cnty Mem Hosp |
2017-Dec |
5.000% |
91.250 |
6.353 |
$5,000 |
Investor bought |
| 2009-05-13 |
3:36pm |
Beaufort Cnty S C Hosp Facs Ref-beaufort Cnty Mem Hosp |
2017-Dec |
5.000% |
86.625 |
7.117 |
$5,000 |
Investor sold |
| 2009-05-05 |
7:59am |
Beaufort Cnty S C Hosp Facs Ref-beaufort Cnty Mem Hosp |
2017-Dec |
5.000% |
93.250 |
6.020 |
$30,000 |
Investor bought |
| 2009-05-04 |
4:49pm |
Beaufort Cnty S C Hosp Facs Ref-beaufort Cnty Mem Hosp |
2017-Dec |
5.000% |
90.300 |
6.493 |
$30,000 |
Investor sold |
| 2009-05-01 |
1:23pm |
Beaufort Cnty S C Hosp Facs Ref-beaufort Cnty Mem Hosp |
2017-Dec |
5.000% |
93.700 |
5.948 |
$5,000 |
Investor bought |
| 2009-05-01 |
1:23pm |
Beaufort Cnty S C Hosp Facs Ref-beaufort Cnty Mem Hosp |
2017-Dec |
5.000% |
93.700 |
5.948 |
$5,000 |
Investor bought |
| 2009-04-30 |
4:28pm |
Beaufort Cnty S C Hosp Facs Ref-beaufort Cnty Mem Hosp |
2017-Dec |
5.000% |
93.700 |
5.950 |
$40,000 |
Investor bought |
| 2009-04-29 |
3:33pm |
Beaufort Cnty S C Hosp Facs Ref-beaufort Cnty Mem Hosp |
2017-Dec |
5.000% |
90.750 |
N/R |
$50,000 |
Inter-dealer |
| 2009-04-29 |
3:03pm |
Beaufort Cnty S C Hosp Facs Ref-beaufort Cnty Mem Hosp |
2017-Dec |
5.000% |
90.650 |
6.435 |
$25,000 |
Investor sold |
| 2009-04-29 |
3:03pm |
Beaufort Cnty S C Hosp Facs Ref-beaufort Cnty Mem Hosp |
2017-Dec |
5.000% |
90.375 |
6.480 |
$25,000 |
Investor sold |
| 2009-04-23 |
3:57pm |
Beaufort Cnty S C Hosp Facs Ref-beaufort Cnty Mem Hosp |
2017-Dec |
5.000% |
98.000 |
N/R |
$30,000 |
Inter-dealer |
| 2009-04-23 |
3:56pm |
Beaufort Cnty S C Hosp Facs Ref-beaufort Cnty Mem Hosp |
2017-Dec |
5.000% |
98.100 |
5.277 |
$30,000 |
Investor bought |
| 2009-04-23 |
1:41pm |
Beaufort Cnty S C Hosp Facs Ref-beaufort Cnty Mem Hosp |
2017-Dec |
5.000% |
94.000 |
5.899 |
$30,000 |
Investor sold |
| 2009-04-14 |
1:44pm |
Beaufort Cnty S C Hosp Facs Ref-beaufort Cnty Mem Hosp |
2017-Dec |
5.000% |
100.000 |
4.991 |
$50,000 |
Investor bought |