| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-23 |
11:24am |
South Carolina St St Hwy-ser A |
2018-May |
4.600% |
100.490 |
4.241 |
$50,000 |
Investor sold |
| 2009-11-23 |
11:24am |
South Carolina St St Hwy-ser A |
2018-May |
4.600% |
101.506 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-23 |
10:04am |
South Carolina St St Highway-ser B |
2016-Apr |
5.000% |
106.500 |
0.867 |
$175,000 |
Investor bought |
| 2009-11-23 |
10:00am |
South Carolina St St Highway-ser B |
2016-Apr |
5.000% |
106.213 |
N/R |
$175,000 |
Inter-dealer |
| 2009-11-23 |
9:34am |
South Carolina St St Highway-ser B |
2014-Apr |
4.500% |
104.706 |
1.682 |
$10,000 |
Investor bought |
| 2009-11-23 |
9:34am |
South Carolina St St Highway-ser B |
2014-Apr |
4.500% |
104.356 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-23 |
9:33am |
South Carolina St St Highway-ser B |
2014-Apr |
4.500% |
104.606 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-23 |
9:06am |
South Carolina St St Highway-ser B |
2016-Apr |
5.000% |
106.413 |
0.929 |
$25,000 |
Investor bought |
| 2009-11-23 |
9:06am |
South Carolina St St Highway-ser B |
2016-Apr |
5.000% |
106.313 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
3:41pm |
South Carolina St State Institution-ser A |
2019-Mar |
5.400% |
102.176 |
1.044 |
$25,000 |
Investor bought |
| 2009-11-20 |
3:37pm |
South Carolina St St Instn-clemson Univ-ser B |
2016-Jun |
3.750% |
101.866 |
3.185 |
$15,000 |
Investor sold |
| 2009-11-20 |
3:30pm |
South Carolina St State Institution-ser A |
2019-Mar |
5.400% |
101.976 |
1.685 |
$25,000 |
Investor bought |
| 2009-11-20 |
2:14pm |
South Carolina St State Institution-ser A |
2019-Mar |
5.400% |
101.751 |
2.508 |
$50,000 |
Investor sold |
| 2009-11-20 |
1:09pm |
South Carolina St St Sch Facs-ser A |
2010-Jan |
5.000% |
100.412 |
0.859 |
$50,000 |
Investor bought |
| 2009-11-20 |
1:06pm |
South Carolina St St Highway-ser B |
2014-Apr |
4.500% |
103.583 |
2.515 |
$10,000 |
Investor sold |
| 2009-11-20 |
1:06pm |
South Carolina St St Highway-ser B |
2014-Apr |
4.500% |
104.083 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
12:10pm |
South Carolina St St Sch Facs-ser A |
2011-Jan |
5.750% |
101.543 |
0.308 |
$900,000 |
Investor bought |
| 2009-11-20 |
12:10pm |
South Carolina St St Sch Facs-ser A |
2011-Jan |
5.750% |
101.531 |
0.424 |
$900,000 |
Investor sold |
| 2009-11-20 |
12:04pm |
South Carolina St St Highway-ser B |
2016-Apr |
5.000% |
106.207 |
1.092 |
$200,000 |
Investor sold |
| 2009-11-19 |
1:52pm |
South Carolina St St Hwy-ser A |
2018-May |
4.600% |
99.990 |
4.601 |
$25,000 |
Investor sold |
| 2009-11-18 |
1:50pm |
South Carolina St State Institution-ser B |
2017-Jun |
4.375% |
103.630 |
3.247 |
$10,000 |
Investor bought |
| 2009-11-18 |
8:04am |
South Carolina St State Institution-ser B |
2017-Jun |
4.375% |
103.630 |
3.247 |
$10,000 |
Investor bought |
| 2009-11-17 |
5:31pm |
South Carolina St State Institution-ser B |
2017-Jun |
4.375% |
102.030 |
3.755 |
$20,000 |
Investor sold |
| 2009-11-17 |
5:19pm |
South Carolina St St Sch Facs-ser A |
2015-Jan |
3.500% |
99.002 |
3.715 |
$10,000 |
Investor sold |
| 2009-11-17 |
5:00pm |
South Carolina St St Sch Facs-ser A |
2015-Jan |
3.500% |
99.202 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-17 |
4:53pm |
South Carolina St St Sch Facs-ser A |
2015-Jan |
3.500% |
102.620 |
2.001 |
$10,000 |
Investor bought |
| 2009-11-17 |
4:25pm |
South Carolina St St Sch Facs-ser A |
2015-Jan |
3.500% |
100.202 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-17 |
3:36pm |
South Carolina St St Sch Facs-ser A |
2010-Jan |
5.000% |
100.520 |
0.631 |
$250,000 |
Investor sold |
| 2009-11-17 |
3:36pm |
South Carolina St St Sch Facs-ser A |
2010-Jan |
5.000% |
100.560 |
0.304 |
$250,000 |
Investor bought |
| 2009-11-17 |
2:19pm |
South Carolina St Sch Facs-ser B |
2014-Jul |
4.375% |
107.317 |
1.868 |
$15,000 |
Investor bought |
| 2009-11-17 |
2:16pm |
South Carolina St St Sch Facs-ser A |
2011-Jan |
5.750% |
101.625 |
0.250 |
$1,000,000+ |
Investor bought |
| 2009-11-17 |
2:06pm |
South Carolina St St Sch Facs-ser A |
2011-Jan |
5.750% |
101.619 |
0.300 |
$1,000,000+ |
Investor sold |
| 2009-11-17 |
12:55pm |
South Carolina St St Highway-ser B |
2019-Apr |
5.000% |
107.300 |
0.361 |
$15,000 |
Investor bought |
| 2009-11-17 |
12:36pm |
South Carolina St St Hwy-ser A |
2012-May |
4.600% |
102.325 |
0.404 |
$100,000 |
Investor bought |
| 2009-11-17 |
12:34pm |
South Carolina St St Hwy-ser A |
2012-May |
4.600% |
102.235 |
1.515 |
$100,000 |
Investor sold |
| 2009-11-17 |
11:03am |
South Carolina St St Hwy-ser A |
2010-May |
4.600% |
101.920 |
0.377 |
$300,000 |
Investor sold |
| 2009-11-17 |
11:03am |
South Carolina St St Hwy-ser A |
2010-May |
4.600% |
101.955 |
0.302 |
$300,000 |
Investor bought |
| 2009-11-17 |
10:52am |
South Carolina St St Sch Facs-ser A |
2014-Jan |
3.500% |
102.626 |
1.995 |
$35,000 |
Investor bought |
| 2009-11-17 |
9:48am |
South Carolina St St Sch Facs-ser A |
2015-Jan |
3.500% |
102.400 |
2.197 |
$25,000 |
Investor bought |
| 2009-11-16 |
1:27pm |
South Carolina St St Sch Facs-ser A |
2015-Jan |
3.500% |
100.922 |
3.047 |
$25,000 |
Investor sold |
| 2009-11-16 |
1:14pm |
South Carolina St St Instn-midlands Tech-ser C |
2018-Oct |
4.400% |
104.724 |
3.003 |
$5,000 |
Investor bought |
| 2009-11-16 |
10:05am |
South Carolina St St Cap Impt-ser Mb |
2010-Nov |
4.680% |
102.996 |
1.500 |
$5,000 |
Investor bought |
| 2009-11-16 |
10:00am |
South Carolina St Sch Facs-ser A |
2012-Jan |
5.000% |
107.807 |
1.250 |
$20,000 |
Investor bought |
| 2009-11-16 |
8:23am |
South Carolina St State Institution-ser B |
2016-Jun |
4.300% |
104.891 |
2.674 |
$25,000 |
Investor bought |
| 2009-11-16 |
8:23am |
South Carolina St State Institution-ser B |
2016-Jun |
4.300% |
104.141 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-13 |
1:30pm |
South Carolina St Sch Facs-ser B |
2015-Jul |
3.000% |
102.802 |
2.190 |
$6,000,000+ |
Investor bought |
| 2009-11-13 |
1:29pm |
South Carolina St St Cap Impt-ser Mb |
2010-Nov |
4.680% |
102.805 |
1.707 |
$5,000 |
Investor sold |
| 2009-11-13 |
1:27pm |
South Carolina St Sch Facs-ser B |
2015-Jul |
3.000% |
102.661 |
2.230 |
$6,000,000+ |
Investor sold |
| 2009-11-13 |
1:01pm |
South Carolina St St Sch Facs-ser A |
2013-Jan |
4.375% |
104.024 |
1.620 |
$100,000 |
Investor bought |
| 2009-11-13 |
12:52pm |
South Carolina St Sch Facs-ser B |
2014-Jul |
4.375% |
107.567 |
1.779 |
$25,000 |
Investor bought |