| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-23 |
1:31pm |
Greenville Cnty S C Sch Dist Bldg Equity Sooner Tomorrow |
2012-Dec |
5.250% |
109.230 |
2.080 |
$500,000 |
Investor bought |
| 2009-11-23 |
12:11pm |
Greenville Cnty S C Sch Dist Ref-bldg Equity Sooner-agc |
2025-Dec |
5.000% |
103.511 |
4.412 |
$50,000 |
Investor sold |
| 2009-11-20 |
2:44pm |
Greenville Cnty S C Sch Dist Ref-bldg Equity Sooner |
2028-Dec |
5.000% |
103.881 |
4.352 |
$60,000 |
Investor bought |
| 2009-11-20 |
2:44pm |
Greenville Cnty S C Sch Dist Ref-bldg Equity Sooner |
2028-Dec |
5.000% |
101.881 |
N/R |
$60,000 |
Inter-dealer |
| 2009-11-20 |
2:20pm |
Greenville Cnty S C Sch Dist Bldg Equity Sooner Tomorrow |
2028-Dec |
5.500% |
113.826 |
1.150 |
$25,000 |
Investor bought |
| 2009-11-20 |
11:40am |
Greenville Cnty S C Sch Dist Ref-bldg Equity Sooner |
2022-Dec |
5.000% |
107.129 |
3.832 |
$665,000 |
Investor bought |
| 2009-11-20 |
11:31am |
Greenville Cnty S C Sch Dist Ref-bldg Equity Sooner |
2022-Dec |
5.000% |
105.600 |
4.074 |
$665,000 |
Investor sold |
| 2009-11-20 |
11:13am |
Greenville Cnty S C Sch Dist Ref-bldg Equity Sooner |
2022-Dec |
5.000% |
106.379 |
N/R |
$665,000 |
Inter-dealer |
| 2009-11-20 |
10:13am |
Greenville Cnty S C Sch Dist Ref-bldg Equity Sooner |
2028-Dec |
5.000% |
103.881 |
4.352 |
$100,000 |
Investor bought |
| 2009-11-20 |
10:13am |
Greenville Cnty S C Sch Dist Ref-bldg Equity Sooner |
2028-Dec |
5.000% |
101.881 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-20 |
8:24am |
Greenville Cnty S C Sch Dist Ref-bldg Equity Sooner-agc |
2025-Dec |
5.000% |
103.475 |
4.418 |
$10,000 |
Investor bought |
| 2009-11-19 |
3:51pm |
Greenville Cnty S C Sch Dist Bldg Equity Sooner Tomorrow |
2028-Dec |
5.500% |
113.986 |
1.104 |
$25,000 |
Investor bought |
| 2009-11-19 |
3:41pm |
Greenville Cnty S C Sch Dist Bldg Equity Sooner Tomorrow |
2028-Dec |
5.500% |
113.986 |
1.104 |
$25,000 |
Investor bought |
| 2009-11-19 |
3:37pm |
Greenville Cnty S C Sch Dist Bldg Equity Sooner Tomorrow |
2028-Dec |
5.500% |
113.786 |
1.166 |
$25,000 |
Investor sold |
| 2009-11-19 |
3:37pm |
Greenville Cnty S C Sch Dist Ref-bldg Equity Sooner-agc |
2025-Dec |
5.000% |
105.450 |
4.099 |
$25,000 |
Investor bought |
| 2009-11-19 |
2:54pm |
Greenville Cnty S C Sch Dist Ref-bldg Equity Sooner |
2028-Dec |
5.000% |
103.882 |
4.352 |
$100,000 |
Investor bought |
| 2009-11-19 |
2:54pm |
Greenville Cnty S C Sch Dist Ref-bldg Equity Sooner |
2028-Dec |
5.000% |
101.882 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-19 |
1:40pm |
Greenville Cnty S C Sch Dist Ref-bldg Equity Sooner |
2028-Dec |
5.000% |
103.882 |
4.352 |
$100,000 |
Investor bought |
| 2009-11-19 |
1:40pm |
Greenville Cnty S C Sch Dist Ref-bldg Equity Sooner |
2028-Dec |
5.000% |
101.882 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-19 |
1:06pm |
Greenville Cnty S C Sch Dist Bldg Equity Sooner Tomorrow |
2028-Dec |
5.500% |
113.986 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
1:05pm |
Greenville Cnty S C Sch Dist Floater-ser 43tp |
2025-Dec |
N/R |
100.000 |
0.230 |
$1,000,000+ |
Investor sold |
| 2009-11-19 |
12:48pm |
Greenville Cnty S C Sch Dist Ref-bldg Equity Sooner |
2014-Dec |
5.000% |
111.683 |
2.508 |
$200,000 |
Investor sold |
| 2009-11-19 |
11:47am |
Greenville Cnty S C Sch Dist Bldg Equity Sooner Tomorrow |
2010-Dec |
5.000% |
104.517 |
0.550 |
$1,000,000+ |
Investor bought |
| 2009-11-19 |
11:46am |
Greenville Cnty S C Sch Dist Ref-bldg Equity Sooner |
2028-Dec |
5.000% |
103.882 |
4.352 |
$20,000 |
Investor bought |
| 2009-11-19 |
11:46am |
Greenville Cnty S C Sch Dist Ref-bldg Equity Sooner |
2028-Dec |
5.000% |
101.881 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-19 |
11:38am |
Greenville Cnty S C Sch Dist Bldg Equity Sooner Tomorrow |
2028-Dec |
5.500% |
114.321 |
1.000 |
$25,000 |
Investor bought |
| 2009-11-19 |
11:38am |
Greenville Cnty S C Sch Dist Bldg Equity Sooner Tomorrow |
2028-Dec |
5.500% |
113.571 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
11:31am |
Greenville Cnty S C Sch Dist Ref-bldg Equity Sooner |
2028-Dec |
5.000% |
101.454 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-19 |
11:31am |
Greenville Cnty S C Sch Dist Ref-bldg Equity Sooner |
2028-Dec |
5.000% |
104.375 |
4.272 |
$5,000 |
Investor bought |
| 2009-11-19 |
11:31am |
Greenville Cnty S C Sch Dist Ref-bldg Equity Sooner |
2028-Dec |
5.000% |
101.954 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-19 |
11:18am |
Greenville Cnty S C Sch Dist Bldg Equity Sooner Tomorrow |
2019-Dec |
5.875% |
114.933 |
1.170 |
$50,000 |
Investor bought |
| 2009-11-19 |
11:17am |
Greenville Cnty S C Sch Dist Bldg Equity Sooner Tomorrow |
2019-Dec |
5.875% |
114.933 |
1.170 |
$75,000 |
Investor bought |
| 2009-11-19 |
10:36am |
Greenville Cnty S C Sch Dist Bldg Equity Sooner Tomorrow |
2010-Dec |
5.000% |
104.416 |
0.647 |
$1,000,000+ |
Investor sold |
| 2009-11-19 |
9:22am |
Greenville Cnty S C Sch Dist Bldg Equity Sooner Tomorrow |
2028-Dec |
5.500% |
113.959 |
1.127 |
$75,000 |
Investor bought |
| 2009-11-19 |
9:21am |
Greenville Cnty S C Sch Dist Bldg Equity Sooner Tomorrow |
2028-Dec |
5.500% |
113.884 |
1.150 |
$75,000 |
Investor sold |
| 2009-11-19 |
9:05am |
Greenville Cnty S C Sch Dist Ref-bldg Equity Sooner |
2028-Dec |
5.000% |
103.882 |
4.352 |
$20,000 |
Investor bought |
| 2009-11-19 |
9:05am |
Greenville Cnty S C Sch Dist Ref-bldg Equity Sooner |
2028-Dec |
5.000% |
101.881 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-18 |
4:52pm |
Greenville Cnty S C Sch Dist Bldg Equity Sooner Tomorrow |
2019-Dec |
5.875% |
114.804 |
1.210 |
$125,000 |
Investor sold |
| 2009-11-18 |
4:44pm |
Greenville Cnty S C Sch Dist Ref-bldg Equity Sooner |
2020-Dec |
4.625% |
105.875 |
N/R |
$150,000 |
Inter-dealer |
| 2009-11-18 |
4:31pm |
Greenville Cnty S C Sch Dist Ref-bldg Equity Sooner |
2020-Dec |
4.625% |
105.125 |
4.044 |
$150,000 |
Investor sold |
| 2009-11-18 |
4:31pm |
Greenville Cnty S C Sch Dist Ref-bldg Equity Sooner |
2020-Dec |
4.625% |
105.125 |
N/R |
$150,000 |
Inter-dealer |
| 2009-11-18 |
4:30pm |
Greenville Cnty S C Sch Dist Ref-bldg Equity Sooner |
2020-Dec |
4.625% |
106.000 |
N/R |
$150,000 |
Inter-dealer |
| 2009-11-18 |
3:39pm |
Greenville Cnty S C Sch Dist Ref-bldg Equity Sooner |
2022-Dec |
5.000% |
105.449 |
4.099 |
$35,000 |
Investor sold |
| 2009-11-18 |
1:26pm |
Greenville Cnty S C Sch Dist Bldg Equity Sooner Tomorrow |
2010-Dec |
5.250% |
104.097 |
1.205 |
$10,000 |
Investor bought |
| 2009-11-18 |
1:26pm |
Greenville Cnty S C Sch Dist Bldg Equity Sooner Tomorrow |
2010-Dec |
5.250% |
103.997 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-18 |
12:46pm |
Greenville Cnty S C Sch Dist Ref-bldg Equity Sooner |
2022-Dec |
5.000% |
106.449 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-18 |
12:37pm |
Greenville Cnty S C Sch Dist Ref-bldg Equity Sooner |
2022-Dec |
5.000% |
108.750 |
3.580 |
$35,000 |
Investor bought |
| 2009-11-18 |
12:37pm |
Greenville Cnty S C Sch Dist Ref-bldg Equity Sooner |
2022-Dec |
5.000% |
106.699 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-18 |
11:05am |
Greenville Cnty S C Sch Dist Bldg Equity Sooner Tomorrow |
2028-Dec |
5.500% |
112.731 |
1.500 |
$10,000 |
Investor bought |
| 2009-11-18 |
11:04am |
Greenville Cnty S C Sch Dist Ref-bldg Equity Sooner |
2028-Dec |
5.000% |
103.883 |
4.352 |
$20,000 |
Investor bought |