| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-07-07 |
9:42am |
Aiken S C Wtr & Swr Rev Ref |
2013-Dec |
5.050% |
101.301 |
1.002 |
$100,000 |
Investor bought |
| 2009-07-02 |
2:08pm |
Aiken S C Wtr & Swr Rev Ref |
2013-Dec |
5.050% |
101.278 |
0.851 |
$110,000 |
Investor bought |
| 2009-07-02 |
1:37pm |
Aiken S C Wtr & Swr Rev Ref |
2013-Dec |
5.050% |
100.850 |
2.871 |
$210,000 |
Investor sold |
| 2009-04-30 |
2:41pm |
Aiken S C Wtr & Swr Rev Ref |
2013-Dec |
5.050% |
101.028 |
N/R |
$200,000 |
Inter-dealer |
| 2009-04-30 |
2:33pm |
Aiken S C Wtr & Swr Rev Ref |
2013-Dec |
5.050% |
101.278 |
1.161 |
$200,000 |
Investor bought |
| 2009-04-30 |
2:30pm |
Aiken S C Wtr & Swr Rev Ref |
2013-Dec |
5.050% |
101.128 |
N/R |
$200,000 |
Inter-dealer |
| 2009-04-30 |
2:21pm |
Aiken S C Wtr & Swr Rev Ref |
2013-Dec |
5.050% |
101.028 |
3.218 |
$200,000 |
Investor sold |
| 2008-12-19 |
3:23pm |
Aiken S C Wtr & Swr Rev Ref |
2013-Dec |
5.050% |
101.114 |
3.300 |
$210,000 |
Investor sold |
| 2008-12-16 |
1:37pm |
Aiken S C Wtr & Swr Rev Ref |
2013-Dec |
5.050% |
101.107 |
3.509 |
$50,000 |
Investor sold |
| 2008-12-16 |
1:04pm |
Aiken S C Wtr & Swr Rev Ref |
2013-Dec |
5.050% |
101.107 |
3.509 |
$50,000 |
Investor sold |
| 2008-12-16 |
1:04pm |
Aiken S C Wtr & Swr Rev Ref |
2013-Dec |
5.050% |
101.107 |
3.509 |
$50,000 |
Investor sold |
| 2008-12-16 |
1:03pm |
Aiken S C Wtr & Swr Rev Ref |
2013-Dec |
5.050% |
101.107 |
3.509 |
$50,000 |
Investor sold |
| 2008-12-16 |
10:17am |
Aiken S C Wtr & Swr Rev Ref |
2013-Dec |
5.050% |
100.625 |
N/R |
$410,000 |
Inter-dealer |
| 2008-12-16 |
10:17am |
Aiken S C Wtr & Swr Rev Ref |
2013-Dec |
5.050% |
100.750 |
N/R |
$410,000 |
Inter-dealer |
| 2008-10-21 |
4:36pm |
Aiken S C Wtr & Swr Rev Ref |
2013-Dec |
5.050% |
100.655 |
N/R |
$300,000 |
Inter-dealer |
| 2008-10-21 |
3:46pm |
Aiken S C Wtr & Swr Rev Ref |
2013-Dec |
5.050% |
100.780 |
N/R |
$300,000 |
Inter-dealer |
| 2008-09-23 |
3:21pm |
Aiken S C Wtr & Swr Rev Ref |
2014-Dec |
5.100% |
101.855 |
N/R |
$400,000 |
Inter-dealer |
| 2008-09-23 |
3:21pm |
Aiken S C Wtr & Swr Rev Ref |
2013-Dec |
5.050% |
101.787 |
N/R |
$410,000 |
Inter-dealer |
| 2008-09-23 |
3:11pm |
Aiken S C Wtr & Swr Rev Ref |
2013-Dec |
5.050% |
101.887 |
3.401 |
$410,000 |
Investor sold |
| 2008-09-23 |
3:00pm |
Aiken S C Wtr & Swr Rev Ref |
2013-Dec |
5.050% |
101.887 |
N/R |
$410,000 |
Inter-dealer |
| 2008-09-23 |
2:59pm |
Aiken S C Wtr & Swr Rev Ref |
2014-Dec |
5.100% |
101.955 |
N/R |
$400,000 |
Inter-dealer |
| 2007-09-20 |
4:12pm |
Aiken S C Wtr & Swr Rev Ref |
2013-Dec |
5.050% |
101.881 |
4.137 |
$500,000 |
Investor bought |
| 2007-09-20 |
3:57pm |
Aiken S C Wtr & Swr Rev Ref |
2013-Dec |
5.050% |
102.131 |
N/R |
$500,000 |
Inter-dealer |
| 2007-09-20 |
3:39pm |
Aiken S C Wtr & Swr Rev Ref |
2013-Dec |
5.050% |
102.206 |
N/R |
$500,000 |
Inter-dealer |
| 2006-11-07 |
8:24am |
Aiken S C Wtr & Swr Rev Ref |
2013-Dec |
5.050% |
103.147 |
3.854 |
$50,000 |
Investor sold |
| 2006-11-03 |
10:35am |
Aiken S C Wtr & Swr Rev Ref |
2013-Dec |
5.050% |
102.053 |
4.326 |
$50,000 |
Investor bought |
| 2005-11-16 |
12:06pm |
Aiken S C Wtr & Swr Rev Ref |
2008-Dec |
4.700% |
103.209 |
N/R |
$15,000 |
Inter-dealer |
| 2005-11-16 |
12:01pm |
Aiken S C Wtr & Swr Rev Ref |
2008-Dec |
4.700% |
104.086 |
3.271 |
$15,000 |
Investor sold |
| 2005-11-15 |
3:30pm |
Aiken S C Wtr & Swr Rev Ref |
2008-Dec |
4.700% |
102.865 |
N/R |
$15,000 |
Inter-dealer |
| 2005-11-15 |
3:30pm |
Aiken S C Wtr & Swr Rev Ref |
2008-Dec |
4.700% |
102.865 |
3.693 |
$15,000 |
Investor bought |
| 2005-01-18 |
9:10am |
Aiken S C Wtr & Swr Rev Ref |
2006-Dec |
4.600% |
104.712 |
2.007 |
$50,000 |
Investor sold |
| 2005-01-18 |
9:10am |
Aiken S C Wtr & Swr Rev Ref |
2006-Dec |
4.600% |
104.537 |
N/R |
$50,000 |
Inter-dealer |
| 2005-01-13 |
10:34am |
Aiken S C Wtr & Swr Rev Ref |
2006-Dec |
4.600% |
104.040 |
2.373 |
$50,000 |
Investor bought |
| 2004-06-24 |
1:12pm |
Aiken S C Wtr & Swr Rev Ref |
2006-Dec |
4.600% |
105.509 |
2.250 |
$25,000 |
Investor sold |
| 2004-06-23 |
11:27am |
Aiken S C Wtr & Swr Rev Ref |
2006-Dec |
4.600% |
106.032 |
2.046 |
$25,000 |
Investor sold |
| 2004-06-22 |
3:32pm |
Aiken S C Wtr & Swr Rev Ref |
2006-Dec |
4.600% |
105.532 |
N/R |
$25,000 |
Inter-dealer |
| 2004-06-22 |
1:46pm |
Aiken S C Wtr & Swr Rev Ref |
2006-Dec |
4.600% |
104.987 |
2.475 |
$50,000 |
Investor bought |
| 2004-03-30 |
11:32am |
Aiken S C Wtr & Swr Rev Ref |
2011-Dec |
5.000% |
110.523 |
2.500 |
$25,000 |
Investor sold |
| 2004-03-29 |
1:46pm |
Aiken S C Wtr & Swr Rev Ref |
2011-Dec |
5.000% |
108.629 |
3.015 |
$25,000 |
Investor bought |