| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-23 |
1:21pm |
South Carolina Transn Ser A |
2033-Oct |
5.000% |
101.000 |
4.617 |
$30,000 |
Investor bought |
| 2009-11-23 |
12:45pm |
South Carolina Transn Ser A |
2026-Oct |
4.875% |
99.000 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-23 |
12:28pm |
South Carolina Transn Ser A |
2037-Oct |
4.500% |
88.225 |
5.315 |
$40,000 |
Investor sold |
| 2009-11-23 |
12:10pm |
South Carolina Transn Ser A |
2033-Oct |
5.000% |
100.625 |
4.760 |
$45,000 |
Investor bought |
| 2009-11-23 |
12:10pm |
South Carolina Transn Ser A |
2033-Oct |
5.000% |
98.750 |
N/R |
$45,000 |
Inter-dealer |
| 2009-11-23 |
12:10pm |
South Carolina Transn Ser A |
2031-Oct |
5.125% |
106.800 |
1.378 |
$10,000 |
Investor sold |
| 2009-11-23 |
12:10pm |
South Carolina Transn Ser A |
2031-Oct |
5.125% |
107.800 |
0.853 |
$10,000 |
Investor bought |
| 2009-11-23 |
11:45am |
South Carolina Transn Ser A |
2026-Oct |
4.875% |
97.500 |
5.097 |
$75,000 |
Investor sold |
| 2009-11-23 |
10:45am |
South Carolina Transn Ser A |
2033-Oct |
5.000% |
100.000 |
4.997 |
$50,000 |
Investor bought |
| 2009-11-23 |
10:44am |
South Carolina Transn Ser A |
2032-Oct |
4.500% |
96.897 |
4.723 |
$15,000 |
Investor bought |
| 2009-11-23 |
10:41am |
South Carolina Transn Ser A |
2029-Oct |
5.000% |
101.000 |
4.618 |
$10,000 |
Investor bought |
| 2009-11-23 |
10:38am |
South Carolina Transn Ser A |
2033-Oct |
5.000% |
98.625 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-23 |
10:22am |
South Carolina Transn Ser A-ambac Tcrs-bny |
2032-Oct |
4.500% |
94.000 |
4.941 |
$15,000 |
Investor bought |
| 2009-11-23 |
10:20am |
South Carolina Transn Ser A |
2033-Oct |
5.000% |
100.000 |
4.997 |
$25,000 |
Investor bought |
| 2009-11-23 |
10:20am |
South Carolina Transn Ser A |
2033-Oct |
5.000% |
98.750 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-23 |
9:55am |
South Carolina Transn Ser A |
2033-Oct |
5.000% |
100.000 |
4.997 |
$50,000 |
Investor bought |
| 2009-11-23 |
9:48am |
South Carolina Transn Ser A |
2023-Oct |
5.250% |
107.731 |
3.500 |
$100,000 |
Investor bought |
| 2009-11-23 |
9:48am |
South Carolina Transn Ser A |
2023-Oct |
5.250% |
106.481 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-23 |
9:22am |
South Carolina Transn Ser A |
2033-Oct |
5.000% |
100.000 |
4.997 |
$35,000 |
Investor bought |
| 2009-11-23 |
8:59am |
South Carolina Transn Ser A |
2033-Oct |
5.000% |
99.497 |
5.036 |
$100,000 |
Investor bought |
| 2009-11-23 |
8:59am |
South Carolina Transn Ser A |
2033-Oct |
5.000% |
98.562 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-23 |
8:59am |
South Carolina Transn Ser A |
2033-Oct |
5.000% |
98.622 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-23 |
8:12am |
South Carolina Transn Ser A |
2033-Oct |
5.000% |
100.000 |
4.997 |
$30,000 |
Investor bought |
| 2009-11-20 |
4:51pm |
South Carolina Transn Ser A |
2023-Oct |
5.000% |
100.750 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
4:47pm |
South Carolina Transn Ser A |
2023-Oct |
5.000% |
101.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
3:35pm |
South Carolina Transn Ser A |
2023-Oct |
5.000% |
100.000 |
4.998 |
$50,000 |
Investor sold |
| 2009-11-20 |
3:30pm |
South Carolina Transn Ser A |
2033-Oct |
5.000% |
101.750 |
4.338 |
$20,000 |
Investor bought |
| 2009-11-20 |
3:28pm |
South Carolina Transn Ref-ser B |
2031-Oct |
4.500% |
98.552 |
4.605 |
$25,000 |
Investor bought |
| 2009-11-20 |
3:27pm |
South Carolina Transn Var-ref-b1-rmkt-06/18/08 |
2031-Oct |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 2009-11-20 |
3:09pm |
South Carolina Transn Ser A |
2033-Oct |
5.000% |
100.800 |
4.695 |
$85,000 |
Investor bought |
| 2009-11-20 |
2:52pm |
South Carolina Transn Ser A |
2029-Oct |
5.000% |
107.312 |
1.000 |
$30,000 |
Investor bought |
| 2009-11-20 |
2:52pm |
South Carolina Transn Ser A |
2033-Oct |
5.000% |
100.000 |
4.998 |
$10,000 |
Investor bought |
| 2009-11-20 |
2:30pm |
South Carolina Transn Ser A |
2033-Oct |
5.000% |
100.000 |
4.998 |
$25,000 |
Investor bought |
| 2009-11-20 |
2:30pm |
South Carolina Transn Ser A |
2033-Oct |
5.000% |
98.750 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
1:15pm |
South Carolina Transn Ref-ser B |
2031-Oct |
4.500% |
98.422 |
4.615 |
$5,000 |
Investor bought |
| 2009-11-20 |
1:14pm |
South Carolina Transn Ser A |
2032-Oct |
4.500% |
97.897 |
4.650 |
$10,000 |
Investor bought |
| 2009-11-20 |
12:53pm |
South Carolina Transn Ser A |
2013-Oct |
3.600% |
103.997 |
2.500 |
$10,000 |
Investor bought |
| 2009-11-20 |
11:54am |
South Carolina Transn Ref-ser A |
2017-Oct |
5.000% |
112.551 |
3.180 |
$1,000,000+ |
Investor bought |
| 2009-11-20 |
11:40am |
South Carolina Transn Ser A |
2037-Oct |
4.500% |
94.710 |
4.847 |
$5,000 |
Investor sold |
| 2009-11-20 |
10:49am |
South Carolina Transn Ser A-ambac Tcrs-bny |
2032-Oct |
4.500% |
91.731 |
5.117 |
$15,000 |
Investor sold |
| 2009-11-20 |
10:49am |
South Carolina Transn Ser A-ambac Tcrs-bny |
2032-Oct |
4.500% |
92.231 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-20 |
10:45am |
South Carolina Transn Ref-ser B |
2031-Oct |
4.500% |
97.077 |
4.715 |
$50,000 |
Investor bought |
| 2009-11-20 |
10:45am |
South Carolina Transn Ref-ser B |
2031-Oct |
4.500% |
95.577 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
10:45am |
South Carolina Transn Ref-ser B |
2031-Oct |
4.500% |
95.702 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
10:06am |
South Carolina Transn Ref-ser B |
2031-Oct |
4.500% |
96.610 |
4.750 |
$5,000 |
Investor bought |
| 2009-11-20 |
10:05am |
South Carolina Transn Ser A-bhac-cr |
2026-Oct |
5.000% |
105.561 |
4.061 |
$5,000 |
Investor bought |
| 2009-11-20 |
10:05am |
South Carolina Transn Ser A-bhac-cr |
2026-Oct |
5.000% |
104.001 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-20 |
9:55am |
South Carolina Transn Ser A |
2033-Oct |
5.000% |
99.743 |
5.018 |
$320,000 |
Investor bought |
| 2009-11-20 |
9:40am |
South Carolina Transn Ser A |
2033-Oct |
5.000% |
98.750 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-20 |
9:40am |
South Carolina Transn Ser A |
2033-Oct |
5.000% |
100.625 |
4.761 |
$30,000 |
Investor bought |