| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-09-23 |
10:52am |
Bennettsville S C Combined Ref & Impt |
2016-Feb |
3.625% |
100.200 |
3.574 |
$505,000 |
Investor bought |
| 2009-09-23 |
10:22am |
Bennettsville S C Combined Ref & Impt |
2016-Feb |
3.625% |
100.125 |
N/R |
$505,000 |
Inter-dealer |
| 2009-09-23 |
10:20am |
Bennettsville S C Combined Ref & Impt |
2016-Feb |
3.625% |
99.750 |
3.669 |
$505,000 |
Investor sold |
| 2009-07-22 |
3:09pm |
Bennettsville S C Combined Ref & Impt |
2012-Feb |
3.000% |
97.000 |
4.272 |
$25,000 |
Investor bought |
| 2009-07-22 |
2:36pm |
Bennettsville S C Combined Ref & Impt |
2012-Feb |
3.000% |
94.882 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-22 |
2:22pm |
Bennettsville S C Combined Ref & Impt |
2012-Feb |
3.000% |
93.766 |
5.691 |
$25,000 |
Investor sold |
| 2009-07-07 |
1:47pm |
Bennettsville S C Combined Ref & Impt |
2012-Feb |
3.000% |
98.223 |
3.734 |
$30,000 |
Investor bought |
| 2009-07-07 |
1:47pm |
Bennettsville S C Combined Ref & Impt |
2012-Feb |
3.000% |
97.589 |
N/R |
$30,000 |
Inter-dealer |
| 2009-07-07 |
1:02pm |
Bennettsville S C Combined Ref & Impt |
2012-Feb |
3.000% |
97.589 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-07 |
12:52pm |
Bennettsville S C Combined Ref & Impt |
2012-Feb |
3.000% |
98.223 |
3.734 |
$10,000 |
Investor bought |
| 2009-07-07 |
11:23am |
Bennettsville S C Combined Ref & Impt |
2012-Feb |
3.000% |
98.223 |
3.734 |
$10,000 |
Investor bought |
| 2009-07-07 |
11:22am |
Bennettsville S C Combined Ref & Impt |
2012-Feb |
3.000% |
97.589 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-06 |
3:11pm |
Bennettsville S C Combined Ref & Impt |
2012-Feb |
3.000% |
93.845 |
5.613 |
$50,000 |
Investor sold |
| 2009-06-08 |
11:55am |
Bennettsville S C Combined Ref & Impt |
2011-Feb |
2.650% |
99.159 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-08 |
11:52am |
Bennettsville S C Combined Ref & Impt |
2011-Feb |
2.650% |
99.284 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-08 |
11:52am |
Bennettsville S C Combined Ref & Impt |
2011-Feb |
2.650% |
99.384 |
3.037 |
$25,000 |
Investor bought |
| 2009-06-05 |
3:17pm |
Bennettsville S C Combined Ref & Impt |
2011-Feb |
2.650% |
99.158 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-05 |
3:14pm |
Bennettsville S C Combined Ref & Impt |
2011-Feb |
2.650% |
99.283 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-05 |
3:14pm |
Bennettsville S C Combined Ref & Impt |
2011-Feb |
2.650% |
99.383 |
3.037 |
$25,000 |
Investor bought |
| 2009-06-04 |
4:10pm |
Bennettsville S C Combined Ref & Impt |
2011-Feb |
2.650% |
96.619 |
4.797 |
$50,000 |
Investor sold |
| 2009-05-22 |
1:14pm |
Bennettsville S C Combined Ref & Impt |
2020-Feb |
4.000% |
99.250 |
4.087 |
$10,000 |
Investor bought |
| 2009-05-21 |
2:10pm |
Bennettsville S C Combined Ref & Impt |
2020-Feb |
4.000% |
97.000 |
4.354 |
$10,000 |
Investor sold |
| 2009-05-21 |
2:10pm |
Bennettsville S C Combined Ref & Impt |
2020-Feb |
4.000% |
97.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-04-21 |
10:01am |
Bennettsville S C Combined Ref & Impt |
2021-Feb |
4.125% |
91.544 |
5.088 |
$10,000 |
Investor bought |
| 2009-04-21 |
10:01am |
Bennettsville S C Combined Ref & Impt |
2021-Feb |
4.125% |
91.444 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-20 |
3:11pm |
Bennettsville S C Combined Ref & Impt |
2021-Feb |
4.125% |
76.733 |
7.054 |
$10,000 |
Investor sold |
| 2009-03-20 |
3:11pm |
Bennettsville S C Combined Ref & Impt |
2021-Feb |
4.125% |
77.503 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-10 |
2:54pm |
Bennettsville S C Combined Ref & Impt |
2017-Feb |
3.750% |
97.000 |
N/R |
$15,000 |
Inter-dealer |
| 2009-03-10 |
2:53pm |
Bennettsville S C Combined Ref & Impt |
2017-Feb |
3.750% |
98.455 |
3.980 |
$15,000 |
Investor bought |
| 2009-02-20 |
9:46am |
Bennettsville S C Combined Ref & Impt |
2011-Feb |
2.650% |
98.332 |
3.550 |
$20,000 |
Investor bought |
| 2009-02-19 |
1:08pm |
Bennettsville S C Combined Ref & Impt |
2011-Feb |
2.650% |
96.145 |
N/R |
$20,000 |
Inter-dealer |
| 2009-02-19 |
1:08pm |
Bennettsville S C Combined Ref & Impt |
2011-Feb |
2.650% |
96.145 |
4.757 |
$20,000 |
Investor sold |
| 2009-02-09 |
1:32pm |
Bennettsville S C Combined Ref & Impt |
2017-Feb |
3.750% |
94.249 |
4.621 |
$15,000 |
Investor sold |
| 2009-02-09 |
1:32pm |
Bennettsville S C Combined Ref & Impt |
2017-Feb |
3.750% |
95.202 |
N/R |
$15,000 |
Inter-dealer |
| 2009-02-09 |
1:31pm |
Bennettsville S C Combined Ref & Impt |
2017-Feb |
3.750% |
95.202 |
N/R |
$15,000 |
Inter-dealer |
| 2009-02-09 |
1:31pm |
Bennettsville S C Combined Ref & Impt |
2017-Feb |
3.750% |
96.202 |
N/R |
$15,000 |
Inter-dealer |
| 2009-02-03 |
4:38pm |
Bennettsville S C Combined Ref & Impt |
2020-Feb |
4.000% |
86.091 |
5.723 |
$25,000 |
Investor bought |
| 2009-02-03 |
4:38pm |
Bennettsville S C Combined Ref & Impt |
2020-Feb |
4.000% |
85.891 |
N/R |
$25,000 |
Inter-dealer |
| 2008-12-19 |
4:18pm |
Bennettsville S C Combined Util Sys Rev Ref & Impt |
2017-Feb |
3.750% |
92.095 |
N/R |
$10,000 |
Inter-dealer |
| 2008-12-19 |
4:18pm |
Bennettsville S C Combined Util Sys Rev Ref & Impt |
2017-Feb |
3.750% |
93.095 |
4.788 |
$10,000 |
Investor sold |
| 2008-12-19 |
4:15pm |
Bennettsville S C Combined Util Sys Rev Ref & Impt |
2017-Feb |
3.750% |
91.095 |
5.105 |
$10,000 |
Investor bought |
| 2008-12-19 |
4:15pm |
Bennettsville S C Combined Util Sys Rev Ref & Impt |
2017-Feb |
3.750% |
92.095 |
N/R |
$10,000 |
Inter-dealer |
| 2008-09-25 |
11:51am |
Bennettsville S C Combined Util Sys Rev Ref & Impt |
2012-Feb |
3.000% |
99.569 |
3.136 |
$10,000 |
Investor sold |
| 2008-09-25 |
10:39am |
Bennettsville S C Combined Util Sys Rev Ref & Impt |
2012-Feb |
3.000% |
99.169 |
3.264 |
$20,000 |
Investor sold |
| 2008-09-25 |
10:39am |
Bennettsville S C Combined Util Sys Rev Ref & Impt |
2012-Feb |
3.000% |
99.069 |
N/R |
$20,000 |
Inter-dealer |
| 2008-09-25 |
10:39am |
Bennettsville S C Combined Util Sys Rev Ref & Impt |
2012-Feb |
3.000% |
98.944 |
N/R |
$20,000 |
Inter-dealer |
| 2008-09-25 |
10:39am |
Bennettsville S C Combined Util Sys Rev Ref & Impt |
2012-Feb |
3.000% |
99.069 |
N/R |
$20,000 |
Inter-dealer |
| 2008-09-22 |
2:28pm |
Bennettsville S C Combined Util Sys Rev Ref & Impt |
2012-Feb |
3.000% |
98.935 |
3.338 |
$30,000 |
Investor bought |
| 2008-09-04 |
8:33am |
Bennettsville S C Combined Util Sys Rev Ref & Impt |
2024-Feb |
4.250% |
98.709 |
4.366 |
$5,000 |
Investor sold |
| 2008-09-04 |
8:33am |
Bennettsville S C Combined Util Sys Rev Ref & Impt |
2024-Feb |
4.250% |
97.250 |
N/R |
$5,000 |
Inter-dealer |