| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
396066AW2 |
Greenville Cnty S C Sch Dist Bldg Equity Sooner Tomorrow |
2028-Dec |
5.500% |
113.826 |
1.150 |
$25,000 |
Investor bought |
| 2009-11-19 |
396066AW2 |
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 |
396066AW2 |
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 |
396066AW2 |
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 |
396066AW2 |
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 |
396066AW2 |
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 |
396066AW2 |
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 |
396066AS1 |
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 |
396066AS1 |
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 |
396066AW2 |
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 |
396066AW2 |
Greenville Cnty S C Sch Dist Bldg Equity Sooner Tomorrow |
2028-Dec |
5.500% |
113.959 |
1.127 |
$75,000 |
Investor bought |
| 2009-11-18 |
396066AS1 |
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 |
396066AG7 |
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 |
396066AG7 |
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 |
396066AW2 |
Greenville Cnty S C Sch Dist Bldg Equity Sooner Tomorrow |
2028-Dec |
5.500% |
112.731 |
1.500 |
$10,000 |
Investor bought |
| 2009-11-17 |
396066AW2 |
Greenville Cnty S C Sch Dist Bldg Equity Sooner Tomorrow |
2028-Dec |
5.500% |
111.874 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-17 |
396066AW2 |
Greenville Cnty S C Sch Dist Bldg Equity Sooner Tomorrow |
2028-Dec |
5.500% |
111.874 |
1.783 |
$10,000 |
Investor sold |
| 2009-11-17 |
396066AK8 |
Greenville Cnty S C Sch Dist Bldg Equity Sooner Tomorrow |
2013-Dec |
5.500% |
110.880 |
2.097 |
$10,000 |
Investor bought |
| 2009-11-17 |
396066AG7 |
Greenville Cnty S C Sch Dist Bldg Equity Sooner Tomorrow |
2010-Dec |
5.250% |
103.346 |
1.954 |
$10,000 |
Investor sold |
| 2009-11-16 |
396066AW2 |
Greenville Cnty S C Sch Dist Bldg Equity Sooner Tomorrow |
2028-Dec |
5.500% |
113.735 |
1.200 |
$75,000 |
Investor bought |
| 2009-11-16 |
396066AW2 |
Greenville Cnty S C Sch Dist Bldg Equity Sooner Tomorrow |
2028-Dec |
5.500% |
113.635 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-16 |
396066AW2 |
Greenville Cnty S C Sch Dist Bldg Equity Sooner Tomorrow |
2028-Dec |
5.500% |
113.896 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-16 |
396066AW2 |
Greenville Cnty S C Sch Dist Bldg Equity Sooner Tomorrow |
2028-Dec |
5.500% |
113.896 |
1.150 |
$25,000 |
Investor bought |
| 2009-11-16 |
396066AW2 |
Greenville Cnty S C Sch Dist Bldg Equity Sooner Tomorrow |
2028-Dec |
5.500% |
113.296 |
1.343 |
$25,000 |
Investor sold |
| 2009-11-16 |
396066AW2 |
Greenville Cnty S C Sch Dist Bldg Equity Sooner Tomorrow |
2028-Dec |
5.500% |
110.455 |
2.236 |
$10,000 |
Investor bought |
| 2009-11-16 |
396066AW2 |
Greenville Cnty S C Sch Dist Bldg Equity Sooner Tomorrow |
2028-Dec |
5.500% |
112.918 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-16 |
396066AW2 |
Greenville Cnty S C Sch Dist Bldg Equity Sooner Tomorrow |
2028-Dec |
5.500% |
113.696 |
1.219 |
$25,000 |
Investor bought |
| 2009-11-16 |
396066AW2 |
Greenville Cnty S C Sch Dist Bldg Equity Sooner Tomorrow |
2028-Dec |
5.500% |
112.418 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-16 |
396066AW2 |
Greenville Cnty S C Sch Dist Bldg Equity Sooner Tomorrow |
2028-Dec |
5.500% |
112.418 |
1.612 |
$75,000 |
Investor sold |
| 2009-11-13 |
396066AW2 |
Greenville Cnty S C Sch Dist Bldg Equity Sooner Tomorrow |
2028-Dec |
5.500% |
113.720 |
1.212 |
$100,000 |
Investor sold |
| 2009-11-13 |
396066AW2 |
Greenville Cnty S C Sch Dist Bldg Equity Sooner Tomorrow |
2028-Dec |
5.500% |
113.907 |
1.150 |
$75,000 |
Investor bought |
| 2009-11-13 |
396066AW2 |
Greenville Cnty S C Sch Dist Bldg Equity Sooner Tomorrow |
2028-Dec |
5.500% |
113.165 |
1.381 |
$25,000 |
Investor sold |
| 2009-11-13 |
396066AW2 |
Greenville Cnty S C Sch Dist Bldg Equity Sooner Tomorrow |
2028-Dec |
5.500% |
113.665 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-13 |
396066AW2 |
Greenville Cnty S C Sch Dist Bldg Equity Sooner Tomorrow |
2028-Dec |
5.500% |
113.424 |
1.300 |
$100,000 |
Investor bought |
| 2009-11-12 |
396066AW2 |
Greenville Cnty S C Sch Dist Bldg Equity Sooner Tomorrow |
2028-Dec |
5.500% |
112.794 |
4.493 |
$25,000 |
Investor bought |
| 2009-11-12 |
396066AW2 |
Greenville Cnty S C Sch Dist Bldg Equity Sooner Tomorrow |
2028-Dec |
5.500% |
108.900 |
2.745 |
$10,000 |
Investor sold |
| 2009-11-12 |
396066AW2 |
Greenville Cnty S C Sch Dist Bldg Equity Sooner Tomorrow |
2028-Dec |
5.500% |
108.900 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-10 |
396066AW2 |
Greenville Cnty S C Sch Dist Bldg Equity Sooner Tomorrow |
2028-Dec |
5.500% |
111.685 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-10 |
396066AK8 |
Greenville Cnty S C Sch Dist Bldg Equity Sooner Tomorrow |
2013-Dec |
5.500% |
108.313 |
2.939 |
$15,000 |
Investor sold |
| 2009-11-10 |
396066AW2 |
Greenville Cnty S C Sch Dist Bldg Equity Sooner Tomorrow |
2028-Dec |
5.500% |
112.804 |
1.500 |
$10,000 |
Investor bought |
| 2009-11-10 |
396066AW2 |
Greenville Cnty S C Sch Dist Bldg Equity Sooner Tomorrow |
2028-Dec |
5.500% |
111.185 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-10 |
396066AW2 |
Greenville Cnty S C Sch Dist Bldg Equity Sooner Tomorrow |
2028-Dec |
5.500% |
110.985 |
2.074 |
$25,000 |
Investor sold |
| 2009-11-10 |
396066AW2 |
Greenville Cnty S C Sch Dist Bldg Equity Sooner Tomorrow |
2028-Dec |
5.500% |
113.607 |
1.250 |
$25,000 |
Investor bought |
| 2009-11-09 |
396066AW2 |
Greenville Cnty S C Sch Dist Bldg Equity Sooner Tomorrow |
2028-Dec |
5.500% |
111.736 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-09 |
396066AW2 |
Greenville Cnty S C Sch Dist Bldg Equity Sooner Tomorrow |
2028-Dec |
5.500% |
111.736 |
1.844 |
$10,000 |
Investor sold |
| 2009-11-09 |
396066AW2 |
Greenville Cnty S C Sch Dist Bldg Equity Sooner Tomorrow |
2028-Dec |
5.500% |
112.000 |
1.762 |
$10,000 |
Investor sold |
| 2009-11-09 |
396066AW2 |
Greenville Cnty S C Sch Dist Bldg Equity Sooner Tomorrow |
2028-Dec |
5.500% |
112.500 |
1.605 |
$10,000 |
Investor bought |
| 2009-11-06 |
396066AW2 |
Greenville Cnty S C Sch Dist Bldg Equity Sooner Tomorrow |
2028-Dec |
5.500% |
112.625 |
1.569 |
$100,000 |
Investor sold |
| 2009-11-06 |
396066AW2 |
Greenville Cnty S C Sch Dist Bldg Equity Sooner Tomorrow |
2028-Dec |
5.500% |
112.652 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-06 |
396066AW2 |
Greenville Cnty S C Sch Dist Bldg Equity Sooner Tomorrow |
2028-Dec |
5.500% |
113.490 |
1.300 |
$15,000 |
Investor bought |