| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-09 |
3:17pm |
Beaufort-jasper S C Wtr & Swr Ref & Impt |
2026-Mar |
5.000% |
107.727 |
1.565 |
$40,000 |
Investor sold |
| 2009-11-09 |
3:16pm |
Beaufort-jasper S C Wtr & Swr Ref & Impt |
2026-Mar |
5.000% |
107.727 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-09 |
3:06pm |
Beaufort-jasper S C Wtr & Swr Ref & Impt |
2026-Mar |
5.000% |
108.027 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-06 |
4:08pm |
Beaufort-jasper S C Wtr & Swr Ref & Impt |
2016-Mar |
4.000% |
107.304 |
2.730 |
$50,000 |
Investor bought |
| 2009-11-06 |
2:19pm |
Beaufort-jasper S C Wtr & Swr Ref & Impt |
2016-Mar |
4.000% |
106.486 |
2.867 |
$50,000 |
Investor sold |
| 2009-11-06 |
10:13am |
Beaufort-jasper S C Wtr & Swr Ref & Impt |
2031-Mar |
4.500% |
101.400 |
4.297 |
$30,000 |
Investor bought |
| 2009-11-06 |
9:56am |
Beaufort-jasper S C Wtr & Swr Ref & Impt |
2031-Mar |
4.500% |
98.625 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-03 |
2:42pm |
Beaufort-jasper S C Wtr & Swr Ref & Impt |
2031-Mar |
4.500% |
98.750 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-03 |
2:38pm |
Beaufort-jasper S C Wtr & Swr Ref & Impt |
2031-Mar |
4.500% |
101.375 |
4.301 |
$25,000 |
Investor bought |
| 2009-11-03 |
2:38pm |
Beaufort-jasper S C Wtr & Swr Ref & Impt |
2031-Mar |
4.500% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-03 |
1:19pm |
Beaufort-jasper S C Wtr & Swr Ref & Impt |
2031-Mar |
4.500% |
97.500 |
4.686 |
$55,000 |
Investor sold |
| 2009-11-03 |
10:06am |
Beaufort-jasper S C Wtr & Swr Ref & Impt |
2026-Mar |
5.000% |
106.915 |
1.936 |
$5,000 |
Investor bought |
| 2009-11-02 |
4:45pm |
Beaufort-jasper S C Wtr & Swr Ref & Impt |
2026-Mar |
5.000% |
106.515 |
2.109 |
$5,000 |
Investor sold |
| 2009-10-30 |
12:41pm |
Beaufort-jasper S C Wtr & Swr Ref & Impt |
2021-Mar |
5.000% |
109.047 |
1.050 |
$150,000 |
Investor bought |
| 2009-10-27 |
3:14pm |
Beaufort-jasper S C Wtr & Swr Ref & Impt |
2026-Mar |
5.000% |
107.633 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-27 |
3:11pm |
Beaufort-jasper S C Wtr & Swr Ref & Impt |
2026-Mar |
5.000% |
107.883 |
1.550 |
$15,000 |
Investor bought |
| 2009-10-22 |
9:16am |
Beaufort-jasper S C Wtr & Swr Ref & Impt |
2031-Mar |
4.500% |
100.001 |
4.499 |
$10,000 |
Investor bought |
| 2009-10-21 |
12:42pm |
Beaufort-jasper S C Wtr & Swr Ref & Impt |
2010-Mar |
4.000% |
101.138 |
0.710 |
$100,000 |
Investor bought |
| 2009-10-21 |
12:35pm |
Beaufort-jasper S C Wtr & Swr Ref & Impt |
2010-Mar |
4.000% |
101.001 |
1.099 |
$100,000 |
Investor sold |
| 2009-10-20 |
10:42am |
Beaufort-jasper S C Wtr & Swr Ref & Impt |
2031-Mar |
4.500% |
98.643 |
4.600 |
$10,000 |
Investor bought |
| 2009-10-20 |
10:38am |
Beaufort-jasper S C Wtr & Swr Ref & Impt |
2031-Mar |
4.500% |
98.642 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-16 |
3:38pm |
Beaufort-jasper S C Wtr & Swr Ref & Impt |
2031-Mar |
4.500% |
101.018 |
4.353 |
$25,000 |
Investor bought |
| 2009-10-16 |
3:38pm |
Beaufort-jasper S C Wtr & Swr Ref & Impt |
2031-Mar |
4.500% |
98.643 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-16 |
3:38pm |
Beaufort-jasper S C Wtr & Swr Ref & Impt |
2031-Mar |
4.500% |
98.393 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-16 |
2:22pm |
Beaufort-jasper S C Wtr & Swr Ref & Impt |
2031-Mar |
4.500% |
101.018 |
4.353 |
$30,000 |
Investor bought |
| 2009-10-16 |
2:22pm |
Beaufort-jasper S C Wtr & Swr Ref & Impt |
2031-Mar |
4.500% |
98.643 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-16 |
2:22pm |
Beaufort-jasper S C Wtr & Swr Ref & Impt |
2031-Mar |
4.500% |
98.393 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-16 |
1:27pm |
Beaufort-jasper S C Wtr & Swr Ref & Impt |
2031-Mar |
4.500% |
101.018 |
4.353 |
$25,000 |
Investor bought |
| 2009-10-16 |
1:27pm |
Beaufort-jasper S C Wtr & Swr Ref & Impt |
2031-Mar |
4.500% |
98.643 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-16 |
1:27pm |
Beaufort-jasper S C Wtr & Swr Ref & Impt |
2031-Mar |
4.500% |
98.393 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-16 |
12:44pm |
Beaufort-jasper S C Wtr & Swr Ref & Impt |
2031-Mar |
4.500% |
98.643 |
4.600 |
$15,000 |
Investor bought |
| 2009-10-16 |
12:44pm |
Beaufort-jasper S C Wtr & Swr Ref & Impt |
2031-Mar |
4.500% |
98.643 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-16 |
10:54am |
Beaufort-jasper S C Wtr & Swr Ref & Impt |
2031-Mar |
4.500% |
98.676 |
4.598 |
$75,000 |
Investor bought |
| 2009-10-16 |
10:54am |
Beaufort-jasper S C Wtr & Swr Ref & Impt |
2031-Mar |
4.500% |
98.643 |
N/R |
$75,000 |
Inter-dealer |
| 2009-10-16 |
9:58am |
Beaufort-jasper S C Wtr & Swr Ref & Impt |
2026-Mar |
5.000% |
107.480 |
1.751 |
$10,000 |
Investor bought |
| 2009-10-16 |
9:47am |
Beaufort-jasper S C Wtr & Swr Ref & Impt |
2026-Mar |
5.000% |
106.230 |
2.276 |
$10,000 |
Investor sold |
| 2009-10-15 |
1:44pm |
Beaufort-jasper S C Wtr & Swr Ref & Impt |
2031-Mar |
4.500% |
100.000 |
4.499 |
$10,000 |
Investor bought |
| 2009-10-15 |
1:20pm |
Beaufort-jasper S C Wtr & Swr Ref & Impt |
2031-Mar |
4.500% |
96.943 |
4.728 |
$200,000 |
Investor sold |
| 2009-10-15 |
1:06pm |
Beaufort-jasper S C Wtr & Swr Ref & Impt |
2031-Mar |
4.500% |
98.068 |
N/R |
$200,000 |
Inter-dealer |
| 2009-10-15 |
1:06pm |
Beaufort-jasper S C Wtr & Swr Ref & Impt |
2031-Mar |
4.500% |
97.943 |
N/R |
$200,000 |
Inter-dealer |
| 2009-10-07 |
12:37pm |
Beaufort-jasper S C Wtr & Swr Ref & Impt |
2026-Mar |
5.000% |
106.862 |
2.035 |
$15,000 |
Investor sold |
| 2009-10-07 |
12:37pm |
Beaufort-jasper S C Wtr & Swr Ref & Impt |
2026-Mar |
5.000% |
106.862 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-05 |
3:48pm |
Beaufort-jasper S C Wtr & Swr Ref & Impt |
2026-Mar |
5.000% |
109.450 |
1.000 |
$5,000 |
Investor bought |
| 2009-10-02 |
10:24am |
Beaufort-jasper S C Wtr & Swr Ref & Impt |
2026-Mar |
5.000% |
109.837 |
0.850 |
$50,000 |
Investor bought |
| 2009-10-02 |
10:24am |
Beaufort-jasper S C Wtr & Swr Ref & Impt |
2026-Mar |
5.000% |
109.337 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-02 |
10:13am |
Beaufort-jasper S C Wtr & Swr Ref & Impt |
2026-Mar |
5.000% |
109.712 |
0.900 |
$100,000 |
Investor bought |
| 2009-10-02 |
10:13am |
Beaufort-jasper S C Wtr & Swr Ref & Impt |
2026-Mar |
5.000% |
109.337 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-30 |
9:57am |
Beaufort-jasper S C Wtr & Swr Ref & Impt |
2026-Mar |
5.000% |
109.382 |
1.040 |
$25,000 |
Investor bought |
| 2009-09-30 |
9:57am |
Beaufort-jasper S C Wtr & Swr Ref & Impt |
2026-Mar |
5.000% |
108.882 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-29 |
10:43am |
Beaufort-jasper S C Wtr & Swr Ref & Impt |
2026-Mar |
5.000% |
108.361 |
1.462 |
$25,000 |
Investor sold |