| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-03 |
1:11pm |
Aiken Cnty S C Cons Sch Dist |
2011-Mar |
5.000% |
105.228 |
1.001 |
$100,000 |
Investor bought |
| 2009-11-03 |
12:46pm |
Aiken Cnty S C Cons Sch Dist |
2011-Mar |
5.000% |
104.970 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-03 |
12:46pm |
Aiken Cnty S C Cons Sch Dist |
2011-Mar |
5.000% |
104.995 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-03 |
12:46pm |
Aiken Cnty S C Cons Sch Dist |
2011-Mar |
5.000% |
104.720 |
1.376 |
$100,000 |
Investor sold |
| 2009-11-03 |
12:46pm |
Aiken Cnty S C Cons Sch Dist |
2011-Mar |
5.000% |
104.970 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-14 |
3:15pm |
Aiken Cnty S C Cons Sch Dist |
2011-Apr |
4.000% |
104.675 |
0.933 |
$50,000 |
Investor bought |
| 2009-09-14 |
3:15pm |
Aiken Cnty S C Cons Sch Dist |
2011-Apr |
4.000% |
104.675 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-14 |
3:14pm |
Aiken Cnty S C Cons Sch Dist |
2011-Apr |
4.000% |
104.475 |
1.060 |
$50,000 |
Investor sold |
| 2009-09-14 |
3:14pm |
Aiken Cnty S C Cons Sch Dist |
2011-Apr |
4.000% |
104.475 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-09 |
2:50pm |
Aiken Cnty S C Cons Sch Dist |
2011-Apr |
4.000% |
104.608 |
0.991 |
$50,000 |
Investor bought |
| 2009-09-09 |
2:50pm |
Aiken Cnty S C Cons Sch Dist |
2011-Apr |
4.000% |
104.608 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-09 |
2:50pm |
Aiken Cnty S C Cons Sch Dist |
2011-Apr |
4.000% |
104.358 |
1.150 |
$50,000 |
Investor sold |
| 2009-09-09 |
2:50pm |
Aiken Cnty S C Cons Sch Dist |
2011-Apr |
4.000% |
104.358 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-27 |
11:40am |
Aiken Cnty S C Cons Sch Dist |
2012-Apr |
2.000% |
101.900 |
1.250 |
$100,000 |
Investor bought |
| 2009-08-27 |
11:34am |
Aiken Cnty S C Cons Sch Dist |
2012-Apr |
2.000% |
101.775 |
N/R |
$100,000 |
Inter-dealer |
| 2009-08-24 |
2:33pm |
Aiken Cnty S C Cons Sch Dist |
2012-Apr |
2.000% |
101.789 |
1.298 |
$100,000 |
Investor sold |
| 2009-08-12 |
2:26pm |
Aiken Cnty S C Cons Sch Dist |
2012-Apr |
2.000% |
102.267 |
1.120 |
$100,000 |
Investor bought |
| 2009-08-12 |
12:59pm |
Aiken Cnty S C Cons Sch Dist |
2013-Apr |
2.000% |
102.004 |
1.430 |
$60,000 |
Investor bought |
| 2009-08-07 |
1:49pm |
Aiken Cnty S C Cons Sch Dist |
2012-Apr |
2.000% |
102.486 |
1.040 |
$435,000 |
Investor bought |
| 2009-08-07 |
1:45pm |
Aiken Cnty S C Cons Sch Dist |
2012-Apr |
2.000% |
102.269 |
N/R |
$435,000 |
Inter-dealer |
| 2009-08-07 |
10:20am |
Aiken Cnty S C Cons Sch Dist |
2012-Apr |
2.000% |
102.329 |
1.100 |
$100,000 |
Investor bought |
| 2009-08-07 |
9:27am |
Aiken Cnty S C Cons Sch Dist |
2012-Apr |
2.000% |
102.329 |
1.100 |
$200,000 |
Investor bought |
| 2009-08-06 |
2:41pm |
Aiken Cnty S C Cons Sch Dist |
2013-Apr |
2.000% |
102.117 |
1.400 |
$150,000 |
Investor bought |
| 2009-08-06 |
1:23pm |
Aiken Cnty S C Cons Sch Dist |
2012-Apr |
2.000% |
102.381 |
1.080 |
$200,000 |
Investor bought |
| 2009-08-06 |
1:23pm |
Aiken Cnty S C Cons Sch Dist |
2012-Apr |
2.000% |
102.381 |
1.080 |
$100,000 |
Investor bought |
| 2009-08-06 |
1:01pm |
Aiken Cnty S C Cons Sch Dist |
2012-Apr |
2.000% |
102.269 |
N/R |
$300,000 |
Inter-dealer |
| 2009-08-06 |
1:01pm |
Aiken Cnty S C Cons Sch Dist |
2012-Apr |
2.000% |
102.381 |
N/R |
$300,000 |
Inter-dealer |
| 2009-08-05 |
3:55pm |
Aiken Cnty S C Cons Sch Dist |
2013-Apr |
2.000% |
102.142 |
1.393 |
$475,000 |
Investor bought |
| 2009-08-05 |
3:12pm |
Aiken Cnty S C Cons Sch Dist |
2013-Apr |
2.000% |
101.939 |
1.450 |
$850,000 |
Investor sold |
| 2009-08-05 |
3:12pm |
Aiken Cnty S C Cons Sch Dist |
2013-Apr |
2.000% |
101.939 |
1.450 |
$850,000 |
Investor bought |
| 2009-08-05 |
3:12pm |
Aiken Cnty S C Cons Sch Dist |
2013-Apr |
2.000% |
101.939 |
1.450 |
$850,000 |
Investor bought |
| 2009-08-05 |
2:46pm |
Aiken Cnty S C Cons Sch Dist |
2013-Apr |
2.000% |
101.992 |
N/R |
$475,000 |
Inter-dealer |
| 2009-08-04 |
11:07am |
Aiken Cnty S C Cons Sch Dist |
2013-Apr |
2.000% |
102.249 |
1.363 |
$500,000 |
Investor bought |
| 2009-08-04 |
11:06am |
Aiken Cnty S C Cons Sch Dist |
2012-Apr |
2.000% |
102.407 |
1.070 |
$135,000 |
Investor bought |
| 2009-08-04 |
11:04am |
Aiken Cnty S C Cons Sch Dist |
2013-Apr |
2.000% |
102.010 |
N/R |
$500,000 |
Inter-dealer |
| 2009-08-04 |
10:58am |
Aiken Cnty S C Cons Sch Dist |
2013-Apr |
2.000% |
101.960 |
N/R |
$500,000 |
Inter-dealer |
| 2009-07-30 |
5:00pm |
Aiken Cnty S C Cons Sch Dist |
2013-Apr |
2.000% |
102.117 |
1.400 |
$30,000 |
Investor bought |
| 2009-07-30 |
10:23am |
Aiken Cnty S C Cons Sch Dist |
2014-Apr |
4.000% |
109.642 |
1.820 |
$1,000,000+ |
Investor bought |
| 2009-07-30 |
9:40am |
Aiken Cnty S C Cons Sch Dist |
2012-Apr |
2.000% |
102.407 |
1.070 |
$35,000 |
Investor bought |
| 2009-07-29 |
3:00pm |
Aiken Cnty S C Cons Sch Dist |
2012-Apr |
2.000% |
102.407 |
1.070 |
$325,000 |
Investor bought |
| 2009-07-29 |
3:00pm |
Aiken Cnty S C Cons Sch Dist |
2012-Apr |
2.000% |
102.407 |
1.070 |
$1,000,000+ |
Investor bought |
| 2009-07-29 |
3:00pm |
Aiken Cnty S C Cons Sch Dist |
2013-Apr |
2.000% |
102.117 |
1.400 |
$150,000 |
Investor bought |
| 2009-07-29 |
3:00pm |
Aiken Cnty S C Cons Sch Dist |
2013-Apr |
2.000% |
102.117 |
1.400 |
$125,000 |
Investor bought |
| 2009-07-29 |
3:00pm |
Aiken Cnty S C Cons Sch Dist |
2014-Apr |
4.000% |
109.736 |
1.800 |
$100,000 |
Investor bought |
| 2009-07-29 |
3:00pm |
Aiken Cnty S C Cons Sch Dist |
2014-Apr |
4.000% |
109.736 |
1.800 |
$50,000 |
Investor bought |
| 2009-07-29 |
3:00pm |
Aiken Cnty S C Cons Sch Dist |
2014-Apr |
4.000% |
109.736 |
1.800 |
$40,000 |
Investor bought |
| 2009-07-29 |
3:00pm |
Aiken Cnty S C Cons Sch Dist |
2013-Apr |
2.000% |
102.117 |
1.400 |
$200,000 |
Investor bought |
| 2009-07-29 |
3:00pm |
Aiken Cnty S C Cons Sch Dist |
2014-Apr |
4.000% |
109.736 |
1.800 |
$50,000 |
Investor bought |
| 2009-07-29 |
3:00pm |
Aiken Cnty S C Cons Sch Dist |
2010-Apr |
3.000% |
101.616 |
0.440 |
$2,650,000+ |
Investor bought |
| 2009-07-29 |
3:00pm |
Aiken Cnty S C Cons Sch Dist |
2011-Apr |
4.000% |
105.014 |
0.900 |
$2,850,000+ |
Investor bought |