| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-10 |
846874AN5 |
Spartanburg Cnty S C Rev Pub Wks Proj |
2018-Apr |
4.000% |
104.797 |
3.338 |
$20,000 |
Investor bought |
| 2009-11-10 |
846874AN5 |
Spartanburg Cnty S C Rev Pub Wks Proj |
2018-Apr |
4.000% |
104.796 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-06 |
846874AM7 |
Spartanburg Cnty S C Rev Pub Wks Proj |
2017-Apr |
4.000% |
104.152 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-06 |
846874AM7 |
Spartanburg Cnty S C Rev Pub Wks Proj |
2017-Apr |
4.000% |
105.193 |
3.204 |
$25,000 |
Investor bought |
| 2009-11-05 |
846874AM7 |
Spartanburg Cnty S C Rev Pub Wks Proj |
2017-Apr |
4.000% |
105.196 |
3.205 |
$50,000 |
Investor bought |
| 2009-11-05 |
846874AM7 |
Spartanburg Cnty S C Rev Pub Wks Proj |
2017-Apr |
4.000% |
104.155 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-04 |
846874AM7 |
Spartanburg Cnty S C Rev Pub Wks Proj |
2017-Apr |
4.000% |
102.184 |
3.660 |
$75,000 |
Investor sold |
| 2009-11-03 |
846874AN5 |
Spartanburg Cnty S C Rev Pub Wks Proj |
2018-Apr |
4.000% |
106.350 |
3.134 |
$50,000 |
Investor bought |
| 2009-11-03 |
846874AN5 |
Spartanburg Cnty S C Rev Pub Wks Proj |
2018-Apr |
4.000% |
106.350 |
3.134 |
$30,000 |
Investor bought |
| 2009-10-28 |
846874AN5 |
Spartanburg Cnty S C Rev Pub Wks Proj |
2018-Apr |
4.000% |
103.957 |
3.454 |
$100,000 |
Investor sold |
| 2009-10-15 |
846874AX3 |
Spartanburg Cnty S C Rev Pub Wks Proj |
2027-Apr |
4.700% |
105.460 |
4.000 |
$5,000 |
Investor bought |
| 2009-09-17 |
846874AH8 |
Spartanburg Cnty S C Rev Pub Wks Proj |
2013-Apr |
3.500% |
106.841 |
1.500 |
$100,000 |
Investor bought |
| 2009-09-17 |
846874AH8 |
Spartanburg Cnty S C Rev Pub Wks Proj |
2013-Apr |
3.500% |
106.591 |
1.571 |
$100,000 |
Investor sold |
| 2009-07-30 |
846874AU9 |
Spartanburg Cnty S C Rev Pub Wks Proj |
2024-Apr |
4.500% |
100.115 |
4.485 |
$20,000 |
Investor bought |
| 2009-07-30 |
846874AU9 |
Spartanburg Cnty S C Rev Pub Wks Proj |
2024-Apr |
4.500% |
98.615 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-30 |
846874AS4 |
Spartanburg Cnty S C Rev Pub Wks Proj |
2022-Apr |
4.250% |
102.350 |
3.954 |
$160,000 |
Investor bought |
| 2009-07-30 |
846874AU9 |
Spartanburg Cnty S C Rev Pub Wks Proj |
2024-Apr |
4.500% |
98.915 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-30 |
846874AU9 |
Spartanburg Cnty S C Rev Pub Wks Proj |
2024-Apr |
4.500% |
98.915 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-30 |
846874AT2 |
Spartanburg Cnty S C Rev Pub Wks Proj |
2023-Apr |
4.375% |
97.004 |
4.674 |
$25,000 |
Investor sold |
| 2009-07-30 |
846874AT2 |
Spartanburg Cnty S C Rev Pub Wks Proj |
2023-Apr |
4.375% |
99.004 |
4.473 |
$25,000 |
Investor bought |
| 2009-07-30 |
846874AU9 |
Spartanburg Cnty S C Rev Pub Wks Proj |
2024-Apr |
4.500% |
98.540 |
4.638 |
$20,000 |
Investor sold |
| 2009-07-29 |
846874AS4 |
Spartanburg Cnty S C Rev Pub Wks Proj |
2022-Apr |
4.250% |
102.850 |
3.893 |
$30,000 |
Investor bought |
| 2009-07-28 |
846874AX3 |
Spartanburg Cnty S C Rev Pub Wks Proj |
2027-Apr |
4.700% |
101.200 |
4.544 |
$5,000 |
Investor bought |
| 2009-07-28 |
846874AS4 |
Spartanburg Cnty S C Rev Pub Wks Proj |
2022-Apr |
4.250% |
101.083 |
N/R |
$190,000 |
Inter-dealer |
| 2009-07-28 |
846874AS4 |
Spartanburg Cnty S C Rev Pub Wks Proj |
2022-Apr |
4.250% |
101.023 |
N/R |
$190,000 |
Inter-dealer |
| 2009-07-27 |
846874AS4 |
Spartanburg Cnty S C Rev Pub Wks Proj |
2022-Apr |
4.250% |
100.432 |
4.195 |
$495,000 |
Investor sold |
| 2009-07-27 |
846874AS4 |
Spartanburg Cnty S C Rev Pub Wks Proj |
2022-Apr |
4.250% |
101.060 |
4.115 |
$20,000 |
Investor bought |
| 2009-07-27 |
846874AS4 |
Spartanburg Cnty S C Rev Pub Wks Proj |
2022-Apr |
4.250% |
103.060 |
3.867 |
$20,000 |
Investor bought |
| 2009-07-27 |
846874AS4 |
Spartanburg Cnty S C Rev Pub Wks Proj |
2022-Apr |
4.250% |
103.060 |
3.867 |
$100,000 |
Investor bought |
| 2009-07-27 |
846874AS4 |
Spartanburg Cnty S C Rev Pub Wks Proj |
2022-Apr |
4.250% |
103.060 |
3.867 |
$75,000 |
Investor bought |
| 2009-07-27 |
846874AS4 |
Spartanburg Cnty S C Rev Pub Wks Proj |
2022-Apr |
4.250% |
102.060 |
3.991 |
$50,000 |
Investor bought |
| 2009-07-27 |
846874AP0 |
Spartanburg Cnty S C Rev Pub Wks Proj |
2019-Apr |
4.000% |
104.403 |
3.460 |
$25,000 |
Investor bought |
| 2009-07-27 |
846874AU9 |
Spartanburg Cnty S C Rev Pub Wks Proj |
2024-Apr |
4.500% |
100.000 |
4.499 |
$5,000 |
Investor bought |
| 2009-07-27 |
846874AP0 |
Spartanburg Cnty S C Rev Pub Wks Proj |
2019-Apr |
4.000% |
103.403 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-27 |
846874AS4 |
Spartanburg Cnty S C Rev Pub Wks Proj |
2022-Apr |
4.250% |
102.060 |
3.991 |
$20,000 |
Investor bought |
| 2009-07-24 |
846874AU9 |
Spartanburg Cnty S C Rev Pub Wks Proj |
2024-Apr |
4.500% |
101.300 |
4.333 |
$10,000 |
Investor bought |
| 2009-07-24 |
846874AU9 |
Spartanburg Cnty S C Rev Pub Wks Proj |
2024-Apr |
4.500% |
100.900 |
4.384 |
$10,000 |
Investor bought |
| 2009-07-22 |
846874AR6 |
Spartanburg Cnty S C Rev Pub Wks Proj |
2021-Apr |
4.200% |
99.520 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-22 |
846874AP0 |
Spartanburg Cnty S C Rev Pub Wks Proj |
2019-Apr |
4.000% |
103.197 |
N/R |
$400,000 |
Inter-dealer |
| 2009-07-22 |
846874AR6 |
Spartanburg Cnty S C Rev Pub Wks Proj |
2021-Apr |
4.200% |
99.120 |
4.296 |
$10,000 |
Investor sold |
| 2009-07-22 |
846874AR6 |
Spartanburg Cnty S C Rev Pub Wks Proj |
2021-Apr |
4.200% |
99.220 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-22 |
846874AP0 |
Spartanburg Cnty S C Rev Pub Wks Proj |
2019-Apr |
4.000% |
103.571 |
3.560 |
$400,000 |
Investor bought |
| 2009-07-22 |
846874AR6 |
Spartanburg Cnty S C Rev Pub Wks Proj |
2021-Apr |
4.200% |
101.069 |
4.065 |
$10,000 |
Investor bought |
| 2009-07-22 |
846874AP0 |
Spartanburg Cnty S C Rev Pub Wks Proj |
2019-Apr |
4.000% |
104.522 |
3.446 |
$10,000 |
Investor bought |
| 2009-07-22 |
846874AP0 |
Spartanburg Cnty S C Rev Pub Wks Proj |
2019-Apr |
4.000% |
103.488 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-21 |
846874AN5 |
Spartanburg Cnty S C Rev Pub Wks Proj |
2018-Apr |
4.000% |
104.322 |
3.420 |
$280,000 |
Investor bought |
| 2009-07-21 |
846874AP0 |
Spartanburg Cnty S C Rev Pub Wks Proj |
2019-Apr |
4.000% |
103.408 |
3.580 |
$100,000 |
Investor bought |
| 2009-07-21 |
846874AN5 |
Spartanburg Cnty S C Rev Pub Wks Proj |
2018-Apr |
4.000% |
104.322 |
3.420 |
$100,000 |
Investor bought |
| 2009-07-21 |
846874AP0 |
Spartanburg Cnty S C Rev Pub Wks Proj |
2019-Apr |
4.000% |
104.073 |
3.500 |
$250,000 |
Investor bought |
| 2009-07-21 |
846874AP0 |
Spartanburg Cnty S C Rev Pub Wks Proj |
2019-Apr |
4.000% |
103.491 |
N/R |
$250,000 |
Inter-dealer |