| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-07-01 |
12:10pm |
Anderson Cnty S C Hosp Facs |
2009-Aug |
6.625% |
100.000 |
6.625 |
$5,000 |
Investor sold |
| 2009-03-04 |
2:28pm |
Anderson Cnty S C Hosp Facs |
2009-Aug |
6.625% |
99.702 |
7.351 |
$15,000 |
Investor sold |
| 2008-12-04 |
12:55pm |
Anderson Cnty S C Hosp Facs Rev |
2009-Aug |
6.625% |
102.670 |
2.418 |
$15,000 |
Investor sold |
| 2008-12-03 |
4:30pm |
Anderson Cnty S C Hosp Facs Rev |
2009-Aug |
6.625% |
102.128 |
3.267 |
$15,000 |
Investor bought |
| 2008-08-04 |
9:40am |
Anderson Cnty S C Hosp Facs Rev |
2009-Aug |
6.625% |
103.750 |
2.744 |
$55,000 |
Investor bought |
| 2008-08-01 |
3:49pm |
Anderson Cnty S C Hosp Facs Rev |
2009-Aug |
6.625% |
103.992 |
N/R |
$55,000 |
Inter-dealer |
| 2008-08-01 |
3:44pm |
Anderson Cnty S C Hosp Facs Rev |
2009-Aug |
6.625% |
104.065 |
2.428 |
$55,000 |
Investor sold |
| 2008-07-16 |
11:10am |
Anderson Cnty S C Hosp Facs Rev |
2009-Aug |
6.625% |
104.054 |
N/R |
$60,000 |
Inter-dealer |
| 2008-07-16 |
11:09am |
Anderson Cnty S C Hosp Facs Rev |
2009-Aug |
6.625% |
104.122 |
2.535 |
$60,000 |
Investor sold |
| 2008-07-15 |
4:07pm |
Anderson Cnty S C Hosp Facs Rev |
2009-Aug |
6.625% |
102.819 |
3.822 |
$60,000 |
Investor bought |
| 2008-07-15 |
4:07pm |
Anderson Cnty S C Hosp Facs Rev |
2009-Aug |
6.625% |
103.119 |
N/R |
$60,000 |
Inter-dealer |
| 2008-07-15 |
4:00pm |
Anderson Cnty S C Hosp Facs Rev |
2009-Aug |
6.625% |
103.319 |
N/R |
$60,000 |
Inter-dealer |
| 2008-06-24 |
12:44pm |
Anderson Cnty S C Hosp Facs Rev |
2009-Aug |
6.625% |
102.150 |
4.583 |
$110,000 |
Investor sold |
| 2008-06-19 |
2:03pm |
Anderson Cnty S C Hosp Facs Rev |
2009-Aug |
6.625% |
101.778 |
N/R |
$110,000 |
Inter-dealer |
| 2008-06-12 |
2:49pm |
Anderson Cnty S C Hosp Facs Rev |
2009-Aug |
6.625% |
102.252 |
4.538 |
$35,000 |
Investor sold |
| 2008-06-11 |
3:25pm |
Anderson Cnty S C Hosp Facs Rev |
2009-Aug |
6.625% |
101.390 |
N/R |
$35,000 |
Inter-dealer |
| 2008-06-11 |
2:04pm |
Anderson Cnty S C Hosp Facs Rev |
2009-Aug |
6.625% |
101.890 |
N/R |
$35,000 |
Inter-dealer |
| 2008-05-07 |
2:41pm |
Anderson Cnty S C Hosp Facs Rev |
2009-Aug |
6.625% |
102.322 |
4.637 |
$25,000 |
Investor sold |
| 2008-05-06 |
12:42pm |
Anderson Cnty S C Hosp Facs Rev |
2009-Aug |
6.625% |
101.382 |
N/R |
$25,000 |
Inter-dealer |
| 2008-05-06 |
12:39pm |
Anderson Cnty S C Hosp Facs Rev |
2009-Aug |
6.625% |
101.882 |
N/R |
$25,000 |
Inter-dealer |
| 2008-04-29 |
10:35am |
Anderson Cnty S C Hosp Facs Rev |
2009-Aug |
6.625% |
100.825 |
5.919 |
$25,000 |
Investor bought |
| 2008-01-03 |
1:21pm |
Anderson Cnty S C Hosp Facs Rev |
2009-Aug |
6.625% |
103.262 |
4.444 |
$25,000 |
Investor sold |
| 2007-11-30 |
3:55pm |
Anderson Cnty S C Hosp Facs Rev |
2009-Aug |
6.625% |
103.164 |
4.613 |
$35,000 |
Investor sold |
| 2007-11-29 |
3:09pm |
Anderson Cnty S C Hosp Facs Rev |
2009-Aug |
6.625% |
102.922 |
N/R |
$35,000 |
Inter-dealer |
| 2007-11-29 |
3:09pm |
Anderson Cnty S C Hosp Facs Rev |
2009-Aug |
6.625% |
102.797 |
N/R |
$35,000 |
Inter-dealer |
| 2007-11-29 |
3:09pm |
Anderson Cnty S C Hosp Facs Rev |
2009-Aug |
6.625% |
102.422 |
5.078 |
$35,000 |
Investor bought |
| 2007-11-08 |
4:56pm |
Anderson Cnty S C Hosp Facs Rev |
2009-Aug |
6.625% |
102.488 |
5.085 |
$25,000 |
Investor bought |
| 2007-10-24 |
1:17pm |
Anderson Cnty S C Hosp Facs Rev |
2009-Aug |
6.625% |
100.000 |
6.625 |
$5,000 |
Investor sold |
| 2007-10-24 |
1:14pm |
Anderson Cnty S C Hosp Facs Rev |
2009-Aug |
6.625% |
97.735 |
8.024 |
$5,000 |
Investor bought |
| 2007-08-14 |
12:15pm |
Anderson Cnty S C Hosp Facs Rev |
2009-Aug |
6.625% |
103.700 |
N/R |
$310,000 |
Inter-dealer |
| 2007-08-14 |
12:15pm |
Anderson Cnty S C Hosp Facs Rev |
2009-Aug |
6.625% |
103.625 |
N/R |
$310,000 |
Inter-dealer |
| 2007-08-02 |
4:35pm |
Anderson Cnty S C Hosp Facs Rev |
2009-Aug |
6.625% |
102.965 |
5.035 |
$5,000 |
Investor sold |
| 2007-08-02 |
3:45pm |
Anderson Cnty S C Hosp Facs Rev |
2009-Aug |
6.625% |
103.032 |
4.999 |
$285,000 |
Investor bought |
| 2007-08-02 |
3:45pm |
Anderson Cnty S C Hosp Facs Rev |
2009-Aug |
6.625% |
103.500 |
N/R |
$285,000 |
Inter-dealer |
| 2007-08-01 |
3:19pm |
Anderson Cnty S C Hosp Facs Rev |
2009-Aug |
6.625% |
100.511 |
N/R |
$5,000 |
Inter-dealer |
| 2007-08-01 |
3:19pm |
Anderson Cnty S C Hosp Facs Rev |
2009-Aug |
6.625% |
100.412 |
6.400 |
$5,000 |
Investor bought |
| 2007-08-01 |
3:16pm |
Anderson Cnty S C Hosp Facs Rev |
2009-Aug |
6.625% |
102.011 |
N/R |
$5,000 |
Inter-dealer |
| 2007-08-01 |
10:45am |
Anderson Cnty S C Hosp Facs Rev |
2009-Aug |
6.625% |
103.250 |
4.887 |
$25,000 |
Investor bought |
| 2007-06-14 |
2:21pm |
Anderson Cnty S C Hosp Facs Rev |
2009-Aug |
6.625% |
103.435 |
4.893 |
$25,000 |
Investor sold |
| 2007-06-13 |
2:48pm |
Anderson Cnty S C Hosp Facs Rev |
2009-Aug |
6.625% |
102.860 |
N/R |
$25,000 |
Inter-dealer |
| 2007-06-13 |
2:44pm |
Anderson Cnty S C Hosp Facs Rev |
2009-Aug |
6.625% |
103.122 |
N/R |
$25,000 |
Inter-dealer |
| 2007-06-13 |
2:43pm |
Anderson Cnty S C Hosp Facs Rev |
2009-Aug |
6.625% |
102.346 |
5.434 |
$25,000 |
Investor bought |
| 2007-05-29 |
11:31am |
Anderson Cnty S C Hosp Facs Rev |
2007-Aug |
7.125% |
100.525 |
3.863 |
$5,000 |
Investor sold |
| 2007-05-29 |
11:31am |
Anderson Cnty S C Hosp Facs Rev |
2007-Aug |
7.125% |
100.400 |
N/R |
$5,000 |
Inter-dealer |
| 2007-05-24 |
2:36pm |
Anderson Cnty S C Hosp Facs Rev |
2007-Aug |
7.125% |
99.999 |
6.967 |
$5,000 |
Investor bought |
| 2007-05-24 |
2:36pm |
Anderson Cnty S C Hosp Facs Rev |
2007-Aug |
7.125% |
100.000 |
N/R |
$5,000 |
Inter-dealer |
| 2007-05-24 |
10:43am |
Anderson Cnty S C Hosp Facs Rev |
2007-Aug |
7.125% |
100.207 |
5.756 |
$5,000 |
Investor sold |
| 2007-05-24 |
10:38am |
Anderson Cnty S C Hosp Facs Rev |
2007-Aug |
7.125% |
100.207 |
5.756 |
$5,000 |
Investor bought |
| 2007-05-16 |
2:26pm |
Anderson Cnty S C Hosp Facs Rev |
2007-Aug |
7.125% |
100.652 |
3.804 |
$450,000 |
Investor sold |
| 2007-05-16 |
2:24pm |
Anderson Cnty S C Hosp Facs Rev |
2007-Aug |
7.125% |
100.602 |
N/R |
$450,000 |
Inter-dealer |