| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-16 |
8371075E7 |
South Carolina St St Instn-midlands Tech-ser C |
2018-Oct |
4.400% |
104.724 |
3.003 |
$5,000 |
Investor bought |
| 2009-11-13 |
8371076L0 |
South Carolina St St Instn-med Univ S C -ser D |
2010-Jan |
3.500% |
100.000 |
3.454 |
$50,000 |
Investor sold |
| 2009-11-13 |
8371074G3 |
South Carolina St Cap Impt-ser C |
2012-Jan |
4.000% |
106.275 |
1.000 |
$20,000 |
Investor bought |
| 2009-11-13 |
8371076L0 |
South Carolina St St Instn-med Univ S C -ser D |
2010-Jan |
3.500% |
100.357 |
0.503 |
$50,000 |
Investor bought |
| 2009-11-13 |
8371074G3 |
South Carolina St Cap Impt-ser C |
2012-Jan |
4.000% |
106.275 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-06 |
8371073P4 |
South Carolina St St Instn-univ South Carolina-e |
2014-Sep |
3.900% |
105.922 |
2.062 |
$5,000 |
Investor bought |
| 2009-11-05 |
8371077L9 |
South Carolina St St Instn-winthrop Univ-ser C |
2019-Apr |
4.500% |
104.750 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-05 |
8371077L9 |
South Carolina St St Instn-winthrop Univ-ser C |
2019-Apr |
4.500% |
104.850 |
2.796 |
$20,000 |
Investor bought |
| 2009-11-05 |
8371074J7 |
South Carolina St Cap Impt-ser C |
2014-Jan |
4.000% |
105.654 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-05 |
8371073P4 |
South Carolina St St Instn-univ South Carolina-e |
2014-Sep |
3.900% |
104.307 |
2.643 |
$5,000 |
Investor sold |
| 2009-11-05 |
8371074J7 |
South Carolina St Cap Impt-ser C |
2014-Jan |
4.000% |
105.779 |
1.700 |
$50,000 |
Investor bought |
| 2009-11-05 |
8371074J7 |
South Carolina St Cap Impt-ser C |
2014-Jan |
4.000% |
104.444 |
2.328 |
$50,000 |
Investor sold |
| 2009-11-04 |
8371077L9 |
South Carolina St St Instn-winthrop Univ-ser C |
2019-Apr |
4.500% |
104.108 |
3.111 |
$20,000 |
Investor sold |
| 2009-11-04 |
8371077L9 |
South Carolina St St Instn-winthrop Univ-ser C |
2019-Apr |
4.500% |
104.500 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-02 |
8371075E7 |
South Carolina St St Instn-midlands Tech-ser C |
2018-Oct |
4.400% |
102.570 |
3.687 |
$5,000 |
Investor sold |
| 2009-10-29 |
8371074G3 |
South Carolina St Cap Impt-ser C |
2012-Jan |
4.000% |
104.500 |
1.865 |
$20,000 |
Investor sold |
| 2009-10-29 |
8371074G3 |
South Carolina St Cap Impt-ser C |
2012-Jan |
4.000% |
105.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-28 |
8371074G3 |
South Carolina St Cap Impt-ser C |
2012-Jan |
4.000% |
105.706 |
1.316 |
$45,000 |
Investor bought |
| 2009-10-28 |
8371074G3 |
South Carolina St Cap Impt-ser C |
2012-Jan |
4.000% |
105.506 |
N/R |
$45,000 |
Inter-dealer |
| 2009-10-28 |
8371074G3 |
South Carolina St Cap Impt-ser C |
2012-Jan |
4.000% |
104.646 |
1.800 |
$45,000 |
Investor sold |
| 2009-10-28 |
8371074G3 |
South Carolina St Cap Impt-ser C |
2012-Jan |
4.000% |
105.145 |
N/R |
$45,000 |
Inter-dealer |
| 2009-10-28 |
8371074G3 |
South Carolina St Cap Impt-ser C |
2012-Jan |
4.000% |
105.145 |
N/R |
$45,000 |
Inter-dealer |
| 2009-10-19 |
8371073P4 |
South Carolina St St Instn-univ South Carolina-e |
2014-Sep |
3.900% |
106.581 |
1.866 |
$25,000 |
Investor bought |
| 2009-10-19 |
8371073P4 |
South Carolina St St Instn-univ South Carolina-e |
2014-Sep |
3.900% |
106.051 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-19 |
8371073P4 |
South Carolina St St Instn-univ South Carolina-e |
2014-Sep |
3.900% |
106.051 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-16 |
8371073P4 |
South Carolina St St Instn-univ South Carolina-e |
2014-Sep |
3.900% |
104.800 |
2.490 |
$25,000 |
Investor sold |
| 2009-10-16 |
8371073T6 |
South Carolina St St Instn-univ South Carolina-e |
2018-Sep |
4.250% |
106.160 |
2.350 |
$5,000 |
Investor bought |
| 2009-10-15 |
8371073V1 |
South Carolina St St Instn-univ South Carolina-e |
2020-Sep |
4.500% |
104.119 |
3.300 |
$20,000 |
Investor bought |
| 2009-10-09 |
8371073V1 |
South Carolina St St Instn-univ South Carolina-e |
2020-Sep |
4.500% |
102.993 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-09 |
8371073V1 |
South Carolina St St Instn-univ South Carolina-e |
2020-Sep |
4.500% |
101.843 |
3.981 |
$20,000 |
Investor sold |
| 2009-10-09 |
8371073T6 |
South Carolina St St Instn-univ South Carolina-e |
2018-Sep |
4.250% |
103.119 |
3.384 |
$5,000 |
Investor sold |
| 2009-10-07 |
8371074H1 |
South Carolina St Cap Impt-ser C |
2013-Jan |
4.000% |
105.125 |
2.065 |
$5,000 |
Investor bought |
| 2009-10-06 |
8371074H1 |
South Carolina St Cap Impt-ser C |
2013-Jan |
4.000% |
102.122 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-06 |
8371074H1 |
South Carolina St Cap Impt-ser C |
2013-Jan |
4.000% |
101.000 |
3.667 |
$5,000 |
Investor sold |
| 2009-10-06 |
8371074H1 |
South Carolina St Cap Impt-ser C |
2013-Jan |
4.000% |
104.122 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-29 |
8371076L0 |
South Carolina St St Instn-med Univ S C -ser D |
2010-Jan |
3.500% |
100.604 |
1.041 |
$40,000 |
Investor bought |
| 2009-09-29 |
8371076L0 |
South Carolina St St Instn-med Univ S C -ser D |
2010-Jan |
3.500% |
100.379 |
1.942 |
$40,000 |
Investor sold |
| 2009-09-29 |
8371076L0 |
South Carolina St St Instn-med Univ S C -ser D |
2010-Jan |
3.500% |
100.503 |
N/R |
$40,000 |
Inter-dealer |
| 2009-09-29 |
8371076L0 |
South Carolina St St Instn-med Univ S C -ser D |
2010-Jan |
3.500% |
100.503 |
N/R |
$40,000 |
Inter-dealer |
| 2009-09-22 |
8371074E8 |
South Carolina St Cap Impt-ser C |
2010-Jan |
5.000% |
101.071 |
0.962 |
$145,000 |
Investor sold |
| 2009-09-22 |
8371074E8 |
South Carolina St Cap Impt-ser C |
2010-Jan |
5.000% |
101.196 |
0.503 |
$145,000 |
Investor bought |
| 2009-09-22 |
8371074K4 |
South Carolina St Cap Impt-ser C |
2015-Jan |
4.000% |
106.750 |
1.399 |
$15,000 |
Investor bought |
| 2009-09-18 |
8371076S5 |
South Carolina St St Instn-med Univ S C -ser D |
2016-Jan |
4.200% |
106.809 |
2.322 |
$15,000 |
Investor bought |
| 2009-09-17 |
8371076S5 |
South Carolina St St Instn-med Univ S C -ser D |
2016-Jan |
4.200% |
105.549 |
2.711 |
$15,000 |
Investor sold |
| 2009-09-15 |
8371074K4 |
South Carolina St Cap Impt-ser C |
2015-Jan |
4.000% |
104.515 |
2.386 |
$15,000 |
Investor sold |
| 2009-09-15 |
8371074H1 |
South Carolina St Cap Impt-ser C |
2013-Jan |
4.000% |
105.979 |
1.750 |
$15,000 |
Investor bought |
| 2009-09-15 |
8371074H1 |
South Carolina St Cap Impt-ser C |
2013-Jan |
4.000% |
105.979 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-14 |
8371074H1 |
South Carolina St Cap Impt-ser C |
2013-Jan |
4.000% |
105.142 |
2.114 |
$15,000 |
Investor sold |
| 2009-09-14 |
8371074H1 |
South Carolina St Cap Impt-ser C |
2013-Jan |
4.000% |
105.285 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-09 |
8371076U0 |
South Carolina St St Instn-med Univ S C -ser D |
2018-Jan |
4.400% |
108.498 |
2.017 |
$10,000 |
Investor bought |
