| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-12 |
528878TC5 |
Lexington & Richland Cntys S C Build Amer Bds-ser B |
2016-Mar |
4.650% |
104.995 |
3.750 |
$150,000 |
Investor bought |
| 2009-11-12 |
528878TC5 |
Lexington & Richland Cntys S C Build Amer Bds-ser B |
2016-Mar |
4.650% |
104.995 |
3.750 |
$100,000 |
Investor bought |
| 2009-11-10 |
528878TC5 |
Lexington & Richland Cntys S C Build Amer Bds-ser B |
2016-Mar |
4.650% |
104.997 |
3.750 |
$250,000 |
Investor bought |
| 2009-11-10 |
528878TC5 |
Lexington & Richland Cntys S C Build Amer Bds-ser B |
2016-Mar |
4.650% |
104.427 |
3.850 |
$500,000 |
Investor sold |
| 2009-07-29 |
528878TF8 |
Lexington & Richland Cntys S C Build Amer Bds-ser B |
2019-Mar |
5.200% |
101.405 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-29 |
528878TQ4 |
Lexington & Richland Cntys S C Build Amer Bds-ser B |
2028-Mar |
5.850% |
99.970 |
5.852 |
$5,000 |
Investor bought |
| 2009-07-29 |
528878TQ4 |
Lexington & Richland Cntys S C Build Amer Bds-ser B |
2028-Mar |
5.850% |
99.770 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-29 |
528878TF8 |
Lexington & Richland Cntys S C Build Amer Bds-ser B |
2019-Mar |
5.200% |
101.988 |
4.936 |
$15,000 |
Investor bought |
| 2009-07-29 |
528878TF8 |
Lexington & Richland Cntys S C Build Amer Bds-ser B |
2019-Mar |
5.200% |
101.655 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-28 |
528878TQ4 |
Lexington & Richland Cntys S C Build Amer Bds-ser B |
2028-Mar |
5.850% |
99.869 |
5.861 |
$10,000 |
Investor bought |
| 2009-07-28 |
528878TQ4 |
Lexington & Richland Cntys S C Build Amer Bds-ser B |
2028-Mar |
5.850% |
99.768 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-28 |
528878TQ4 |
Lexington & Richland Cntys S C Build Amer Bds-ser B |
2028-Mar |
5.850% |
99.869 |
5.861 |
$10,000 |
Investor bought |
| 2009-07-28 |
528878TQ4 |
Lexington & Richland Cntys S C Build Amer Bds-ser B |
2028-Mar |
5.850% |
99.768 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-27 |
528878TQ4 |
Lexington & Richland Cntys S C Build Amer Bds-ser B |
2028-Mar |
5.850% |
100.469 |
5.785 |
$5,000 |
Investor bought |
| 2009-07-27 |
528878TQ4 |
Lexington & Richland Cntys S C Build Amer Bds-ser B |
2028-Mar |
5.850% |
99.768 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-23 |
528878TQ4 |
Lexington & Richland Cntys S C Build Amer Bds-ser B |
2028-Mar |
5.850% |
99.769 |
5.870 |
$25,000 |
Investor bought |
| 2009-07-23 |
528878TQ4 |
Lexington & Richland Cntys S C Build Amer Bds-ser B |
2028-Mar |
5.850% |
99.869 |
5.861 |
$10,000 |
Investor bought |
| 2009-07-23 |
528878TQ4 |
Lexington & Richland Cntys S C Build Amer Bds-ser B |
2028-Mar |
5.850% |
99.769 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-23 |
528878TQ4 |
Lexington & Richland Cntys S C Build Amer Bds-ser B |
2028-Mar |
5.850% |
99.769 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-23 |
528878TQ4 |
Lexington & Richland Cntys S C Build Amer Bds-ser B |
2028-Mar |
5.850% |
100.669 |
5.757 |
$10,000 |
Investor bought |
| 2009-07-23 |
528878TQ4 |
Lexington & Richland Cntys S C Build Amer Bds-ser B |
2028-Mar |
5.850% |
99.769 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-21 |
528878TF8 |
Lexington & Richland Cntys S C Build Amer Bds-ser B |
2019-Mar |
5.200% |
98.867 |
5.352 |
$15,000 |
Investor sold |
| 2009-07-21 |
528878TF8 |
Lexington & Richland Cntys S C Build Amer Bds-ser B |
2019-Mar |
5.200% |
99.000 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-21 |
528878TG6 |
Lexington & Richland Cntys S C Build Amer Bds-ser B |
2020-Mar |
5.300% |
103.029 |
4.900 |
$30,000 |
Investor bought |
| 2009-07-21 |
528878TG6 |
Lexington & Richland Cntys S C Build Amer Bds-ser B |
2020-Mar |
5.300% |
103.029 |
4.900 |
$30,000 |
Investor bought |
| 2009-07-21 |
528878TM3 |
Lexington & Richland Cntys S C Build Amer Bds-ser B |
2025-Mar |
5.700% |
99.787 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-21 |
528878TQ4 |
Lexington & Richland Cntys S C Build Amer Bds-ser B |
2028-Mar |
5.850% |
99.768 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-21 |
528878TQ4 |
Lexington & Richland Cntys S C Build Amer Bds-ser B |
2028-Mar |
5.850% |
102.063 |
5.569 |
$15,000 |
Investor bought |
| 2009-07-21 |
528878TG6 |
Lexington & Richland Cntys S C Build Amer Bds-ser B |
2020-Mar |
5.300% |
102.010 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-21 |
528878TQ4 |
Lexington & Richland Cntys S C Build Amer Bds-ser B |
2028-Mar |
5.850% |
99.518 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-21 |
528878TG6 |
Lexington & Richland Cntys S C Build Amer Bds-ser B |
2020-Mar |
5.300% |
102.260 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-21 |
528878TG6 |
Lexington & Richland Cntys S C Build Amer Bds-ser B |
2020-Mar |
5.300% |
102.135 |
N/R |
$60,000 |
Inter-dealer |
| 2009-07-21 |
528878TM3 |
Lexington & Richland Cntys S C Build Amer Bds-ser B |
2025-Mar |
5.700% |
102.084 |
5.418 |
$5,000 |
Investor bought |
| 2009-07-21 |
528878TG6 |
Lexington & Richland Cntys S C Build Amer Bds-ser B |
2020-Mar |
5.300% |
104.561 |
4.704 |
$15,000 |
Investor bought |
| 2009-07-21 |
528878TM3 |
Lexington & Richland Cntys S C Build Amer Bds-ser B |
2025-Mar |
5.700% |
99.288 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-20 |
528878TM3 |
Lexington & Richland Cntys S C Build Amer Bds-ser B |
2025-Mar |
5.700% |
99.988 |
5.701 |
$5,000 |
Investor bought |
| 2009-07-20 |
528878TM3 |
Lexington & Richland Cntys S C Build Amer Bds-ser B |
2025-Mar |
5.700% |
99.788 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-17 |
528878TJ0 |
Lexington & Richland Cntys S C Build Amer Bds-ser B |
2022-Mar |
5.625% |
103.558 |
5.150 |
$1,245,000+ |
Investor bought |
| 2009-07-17 |
528878TG6 |
Lexington & Richland Cntys S C Build Amer Bds-ser B |
2020-Mar |
5.300% |
102.421 |
4.979 |
$5,000 |
Investor bought |
| 2009-07-17 |
528878TG6 |
Lexington & Richland Cntys S C Build Amer Bds-ser B |
2020-Mar |
5.300% |
102.261 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-17 |
528878TG6 |
Lexington & Richland Cntys S C Build Amer Bds-ser B |
2020-Mar |
5.300% |
101.761 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-17 |
528878TG6 |
Lexington & Richland Cntys S C Build Amer Bds-ser B |
2020-Mar |
5.300% |
102.261 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-17 |
528878TJ0 |
Lexington & Richland Cntys S C Build Amer Bds-ser B |
2022-Mar |
5.625% |
103.047 |
5.217 |
$10,000 |
Investor bought |
| 2009-07-17 |
528878TJ0 |
Lexington & Richland Cntys S C Build Amer Bds-ser B |
2022-Mar |
5.625% |
102.947 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-17 |
528878TJ0 |
Lexington & Richland Cntys S C Build Amer Bds-ser B |
2022-Mar |
5.625% |
103.047 |
5.217 |
$10,000 |
Investor bought |
| 2009-07-17 |
528878TJ0 |
Lexington & Richland Cntys S C Build Amer Bds-ser B |
2022-Mar |
5.625% |
102.947 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-17 |
528878TJ0 |
Lexington & Richland Cntys S C Build Amer Bds-ser B |
2022-Mar |
5.625% |
102.491 |
N/R |
$1,245,000+ |
Inter-dealer |
| 2009-07-17 |
528878TJ0 |
Lexington & Richland Cntys S C Build Amer Bds-ser B |
2022-Mar |
5.625% |
102.616 |
N/R |
$1,245,000+ |
Inter-dealer |
| 2009-07-16 |
528878TJ0 |
Lexington & Richland Cntys S C Build Amer Bds-ser B |
2022-Mar |
5.625% |
103.470 |
5.162 |
$100,000 |
Investor bought |
| 2009-07-16 |
528878TG6 |
Lexington & Richland Cntys S C Build Amer Bds-ser B |
2020-Mar |
5.300% |
102.261 |
N/R |
$100,000 |
Inter-dealer |