| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-19 |
1:48pm |
Beaufort Cnty S C Tax New River Redev Proj Area |
2019-Jun |
5.500% |
105.982 |
3.398 |
$200,000 |
Investor sold |
| 2009-11-19 |
1:48pm |
Beaufort Cnty S C Tax New River Redev Proj Area |
2019-Jun |
5.500% |
105.982 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-19 |
12:27pm |
Beaufort Cnty S C Tax New River Redev Proj Area |
2011-Jun |
4.000% |
102.328 |
2.430 |
$25,000 |
Investor bought |
| 2009-11-19 |
12:27pm |
Beaufort Cnty S C Tax New River Redev Proj Area |
2011-Jun |
4.000% |
102.228 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-18 |
2:53pm |
Beaufort Cnty S C Tax New River Redev Proj Area |
2011-Jun |
4.000% |
99.390 |
4.418 |
$25,000 |
Investor sold |
| 2009-11-18 |
2:53pm |
Beaufort Cnty S C Tax New River Redev Proj Area |
2011-Jun |
4.000% |
99.390 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-18 |
2:46pm |
Beaufort Cnty S C Tax New River Redev Proj Area |
2011-Jun |
4.000% |
99.515 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-17 |
9:03am |
Beaufort Cnty S C Tax New River Redev Proj Area |
2019-Jun |
5.500% |
106.200 |
3.332 |
$35,000 |
Investor bought |
| 2009-11-16 |
3:26pm |
Beaufort Cnty S C Tax New River Redev Proj Area |
2019-Jun |
5.500% |
106.000 |
3.401 |
$35,000 |
Investor sold |
| 2009-11-04 |
5:20pm |
Beaufort Cnty S C Tax New River Redev Proj Area |
2027-Jun |
5.000% |
99.950 |
5.004 |
$10,000 |
Investor bought |
| 2009-11-04 |
5:01pm |
Beaufort Cnty S C Tax New River Redev Proj Area |
2027-Jun |
5.000% |
97.050 |
5.259 |
$10,000 |
Investor sold |
| 2009-11-04 |
3:17pm |
Beaufort Cnty S C Tax New River Redev Proj Area |
2012-Jun |
4.250% |
102.908 |
3.060 |
$15,000 |
Investor bought |
| 2009-11-04 |
3:17pm |
Beaufort Cnty S C Tax New River Redev Proj Area |
2012-Jun |
4.250% |
102.807 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-04 |
1:48pm |
Beaufort Cnty S C Tax New River Redev Proj Area |
2012-Jun |
4.250% |
101.176 |
3.763 |
$15,000 |
Investor sold |
| 2009-10-29 |
9:20am |
Beaufort Cnty S C Tax New River Redev Proj Area |
2027-Jun |
5.000% |
99.469 |
5.046 |
$15,000 |
Investor bought |
| 2009-10-28 |
3:03pm |
Beaufort Cnty S C Tax New River Redev Proj Area |
2027-Jun |
5.000% |
98.419 |
5.137 |
$15,000 |
Investor sold |
| 2009-10-27 |
3:59pm |
Beaufort Cnty S C Tax Bluffton Area Redev Proj |
2028-Feb |
5.000% |
100.000 |
4.997 |
$5,000 |
Investor bought |
| 2009-10-26 |
1:09pm |
Beaufort Cnty S C Tax Bluffton Area Redev Proj |
2028-Feb |
5.000% |
98.000 |
5.170 |
$5,000 |
Investor sold |
| 2009-10-22 |
12:56pm |
Beaufort Cnty S C Tax New River Redev Proj Area |
2027-Jun |
5.000% |
100.000 |
4.998 |
$15,000 |
Investor bought |
| 2009-10-22 |
12:56pm |
Beaufort Cnty S C Tax New River Redev Proj Area |
2027-Jun |
5.000% |
100.000 |
4.998 |
$15,000 |
Investor bought |
| 2009-10-22 |
12:56pm |
Beaufort Cnty S C Tax New River Redev Proj Area |
2027-Jun |
5.000% |
98.010 |
5.173 |
$30,000 |
Investor sold |
| 2009-10-21 |
9:54am |
Beaufort Cnty S C Tax New River Redev Proj Area |
2027-Jun |
5.000% |
99.476 |
5.045 |
$5,000 |
Investor bought |
| 2009-10-21 |
9:41am |
Beaufort Cnty S C Tax New River Redev Proj Area |
2027-Jun |
5.000% |
98.426 |
5.137 |
$5,000 |
Investor sold |
| 2009-10-07 |
12:23pm |
Beaufort Cnty S C Tax Bluffton Area Redev Proj |
2028-Feb |
5.000% |
96.157 |
5.331 |
$25,000 |
Investor bought |
| 2009-10-07 |
12:23pm |
Beaufort Cnty S C Tax Bluffton Area Redev Proj |
2028-Feb |
5.000% |
96.157 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-07 |
12:23pm |
Beaufort Cnty S C Tax Bluffton Area Redev Proj |
2028-Feb |
5.000% |
96.157 |
5.331 |
$25,000 |
Investor sold |
| 2009-09-22 |
1:40pm |
Beaufort Cnty S C Tax New River Redev Proj Area |
2019-Jun |
5.500% |
107.500 |
3.010 |
$45,000 |
Investor bought |
| 2009-09-22 |
1:39pm |
Beaufort Cnty S C Tax New River Redev Proj Area |
2019-Jun |
5.500% |
107.200 |
3.105 |
$45,000 |
Investor sold |
| 2009-09-18 |
2:10pm |
Beaufort Cnty S C Tax Bluffton Area Redev Proj |
2023-Feb |
5.000% |
100.000 |
4.998 |
$125,000 |
Investor bought |
| 2009-09-18 |
11:50am |
Beaufort Cnty S C Tax Bluffton Area Redev Proj |
2023-Feb |
5.000% |
100.000 |
4.998 |
$20,000 |
Investor bought |
| 2009-09-14 |
2:27pm |
Beaufort Cnty S C Tax Bluffton Area Redev Proj |
2023-Feb |
5.000% |
97.783 |
5.232 |
$145,000 |
Investor sold |
| 2009-09-14 |
2:27pm |
Beaufort Cnty S C Tax Bluffton Area Redev Proj |
2023-Feb |
5.000% |
97.955 |
N/R |
$145,000 |
Inter-dealer |
| 2009-09-14 |
2:20pm |
Beaufort Cnty S C Tax Bluffton Area Redev Proj |
2023-Feb |
5.000% |
98.080 |
N/R |
$145,000 |
Inter-dealer |
| 2009-09-14 |
10:50am |
Beaufort Cnty S C Tax New River Redev Proj Area |
2012-Jun |
4.250% |
105.083 |
2.300 |
$55,000 |
Investor bought |
| 2009-09-11 |
1:44pm |
Beaufort Cnty S C Tax New River Redev Proj Area |
2012-Jun |
4.250% |
104.954 |
2.350 |
$25,000 |
Investor bought |
| 2009-09-09 |
3:41pm |
Beaufort Cnty S C Tax New River Redev Proj Area |
2012-Jun |
4.250% |
102.500 |
3.278 |
$80,000 |
Investor sold |
| 2009-09-08 |
4:54pm |
Beaufort Cnty S C Tax New River Redev Proj Area |
2012-Jun |
4.250% |
104.791 |
2.420 |
$25,000 |
Investor bought |
| 2009-09-08 |
4:54pm |
Beaufort Cnty S C Tax New River Redev Proj Area |
2012-Jun |
4.250% |
104.241 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-08 |
4:54pm |
Beaufort Cnty S C Tax New River Redev Proj Area |
2012-Jun |
4.250% |
104.116 |
2.671 |
$25,000 |
Investor sold |
| 2009-08-28 |
9:23am |
Beaufort Cnty S C Tax Bluffton Area Redev Proj |
2014-Feb |
4.200% |
102.718 |
3.350 |
$15,000 |
Investor bought |
| 2009-08-27 |
10:18am |
Beaufort Cnty S C Tax New River Redev Proj Area |
2011-Jun |
4.000% |
103.040 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-27 |
10:16am |
Beaufort Cnty S C Tax New River Redev Proj Area |
2011-Jun |
4.000% |
103.690 |
1.846 |
$50,000 |
Investor bought |
| 2009-08-27 |
10:15am |
Beaufort Cnty S C Tax New River Redev Proj Area |
2011-Jun |
4.000% |
103.140 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-26 |
2:30pm |
Beaufort Cnty S C Tax New River Redev Proj Area |
2011-Jun |
4.000% |
102.021 |
2.806 |
$50,000 |
Investor sold |
| 2009-08-26 |
12:32pm |
Beaufort Cnty S C Tax New River Redev Proj Area |
2011-Jun |
4.000% |
102.271 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-24 |
2:48pm |
Beaufort Cnty S C Tax Bluffton Area Redev Proj |
2010-Feb |
3.375% |
100.700 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-24 |
2:48pm |
Beaufort Cnty S C Tax Bluffton Area Redev Proj |
2010-Feb |
3.375% |
100.800 |
1.489 |
$10,000 |
Investor bought |
| 2009-08-24 |
2:01pm |
Beaufort Cnty S C Tax New River Redev Proj Area |
2027-Jun |
5.000% |
101.645 |
4.450 |
$35,000 |
Investor bought |
| 2009-08-24 |
10:12am |
Beaufort Cnty S C Tax New River Redev Proj Area |
2027-Jun |
5.000% |
101.645 |
4.450 |
$25,000 |
Investor bought |
| 2009-08-24 |
9:27am |
Beaufort Cnty S C Tax New River Redev Proj Area |
2027-Jun |
5.000% |
101.645 |
4.450 |
$25,000 |
Investor bought |