| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-08-06 |
9:55am |
Anderson Cnty S C Indl Rev Dev-fed Paper Brd-rmkt 8/22/02 |
2010-Aug |
4.750% |
100.618 |
3.416 |
$40,000 |
Investor bought |
| 2009-07-24 |
11:01am |
Anderson Cnty S C Indl Rev Dev-fed Paper Brd-rmkt 8/22/02 |
2010-Aug |
4.750% |
100.293 |
4.158 |
$5,000 |
Investor bought |
| 2009-07-21 |
3:15pm |
Anderson Cnty S C Indl Rev Dev-fed Paper Brd-rmkt 8/22/02 |
2010-Aug |
4.750% |
100.243 |
4.270 |
$5,000 |
Investor bought |
| 2009-07-17 |
3:25pm |
Anderson Cnty S C Indl Rev Dev-fed Paper Brd-rmkt 8/22/02 |
2010-Aug |
4.750% |
100.043 |
4.664 |
$50,000 |
Investor sold |
| 2009-05-05 |
11:03am |
Anderson Cnty S C Indl Rev Dev-fed Paper Brd-rmkt 8/22/02 |
2010-Aug |
4.750% |
98.500 |
6.025 |
$240,000 |
Investor sold |
| 2009-05-05 |
11:00am |
Anderson Cnty S C Indl Rev Dev-fed Paper Brd-rmkt 8/22/02 |
2010-Aug |
4.750% |
98.875 |
N/R |
$240,000 |
Inter-dealer |
| 2009-05-05 |
11:00am |
Anderson Cnty S C Indl Rev Dev-fed Paper Brd-rmkt 8/22/02 |
2010-Aug |
4.750% |
99.375 |
5.275 |
$240,000 |
Investor bought |
| 2009-05-05 |
11:00am |
Anderson Cnty S C Indl Rev Dev-fed Paper Brd-rmkt 8/22/02 |
2010-Aug |
4.750% |
98.975 |
N/R |
$240,000 |
Inter-dealer |
| 2009-05-05 |
11:00am |
Anderson Cnty S C Indl Rev Dev-fed Paper Brd-rmkt 8/22/02 |
2010-Aug |
4.750% |
98.975 |
N/R |
$240,000 |
Inter-dealer |
| 2009-04-21 |
12:25pm |
Anderson Cnty S C Indl Rev Dev-fed Paper Brd-rmkt 8/22/02 |
2010-Aug |
4.750% |
98.500 |
5.987 |
$100,000 |
Investor sold |
| 2009-04-21 |
11:12am |
Anderson Cnty S C Indl Rev Dev-fed Paper Brd-rmkt 8/22/02 |
2010-Aug |
4.750% |
98.875 |
N/R |
$100,000 |
Inter-dealer |
| 2009-04-21 |
11:12am |
Anderson Cnty S C Indl Rev Dev-fed Paper Brd-rmkt 8/22/02 |
2010-Aug |
4.750% |
100.475 |
2.941 |
$100,000 |
Investor bought |
| 2009-04-21 |
11:12am |
Anderson Cnty S C Indl Rev Dev-fed Paper Brd-rmkt 8/22/02 |
2010-Aug |
4.750% |
98.975 |
N/R |
$100,000 |
Inter-dealer |
| 2009-04-21 |
11:12am |
Anderson Cnty S C Indl Rev Dev-fed Paper Brd-rmkt 8/22/02 |
2010-Aug |
4.750% |
98.975 |
N/R |
$100,000 |
Inter-dealer |
| 2009-04-15 |
2:45pm |
Anderson Cnty S C Indl Rev Dev-fed Paper Brd-rmkt 8/22/02 |
2010-Aug |
4.750% |
99.250 |
5.357 |
$25,000 |
Investor bought |
| 2009-04-13 |
4:34pm |
Anderson Cnty S C Indl Rev Dev-fed Paper Brd-rmkt 8/22/02 |
2010-Aug |
4.750% |
96.716 |
7.455 |
$25,000 |
Investor sold |
| 2009-04-13 |
4:34pm |
Anderson Cnty S C Indl Rev Dev-fed Paper Brd-rmkt 8/22/02 |
2010-Aug |
4.750% |
97.316 |
N/R |
$25,000 |
Inter-dealer |
| 2009-04-13 |
12:31pm |
Anderson Cnty S C Indl Rev Dev-fed Paper Brd-rmkt 8/22/02 |
2010-Aug |
4.750% |
99.617 |
5.054 |
$100,000 |
Investor bought |
| 2009-04-13 |
11:31am |
Anderson Cnty S C Indl Rev Dev-fed Paper Brd-rmkt 8/22/02 |
2010-Aug |
4.750% |
98.500 |
5.967 |
$100,000 |
Investor sold |
| 2009-04-13 |
11:25am |
Anderson Cnty S C Indl Rev Dev-fed Paper Brd-rmkt 8/22/02 |
2010-Aug |
4.750% |
98.850 |
N/R |
$100,000 |
Inter-dealer |
| 2009-04-13 |
11:25am |
Anderson Cnty S C Indl Rev Dev-fed Paper Brd-rmkt 8/22/02 |
2010-Aug |
4.750% |
98.875 |
N/R |
$100,000 |
Inter-dealer |
| 2008-02-14 |
7:11am |
Anderson Cnty S C Indl Rev Dev-fed Paper Brd-rmkt 8/22/02 |
2010-Aug |
4.750% |
100.300 |
4.532 |
$25,000 |
Investor sold |
| 2008-02-12 |
4:04pm |
Anderson Cnty S C Indl Rev Dev-fed Paper Brd-rmkt 8/22/02 |
2010-Aug |
4.750% |
99.750 |
N/R |
$50,000 |
Inter-dealer |
| 2008-02-12 |
4:04pm |
Anderson Cnty S C Indl Rev Dev-fed Paper Brd-rmkt 8/22/02 |
2010-Aug |
4.750% |
100.250 |
4.570 |
$50,000 |
Investor sold |
| 2008-02-12 |
4:04pm |
Anderson Cnty S C Indl Rev Dev-fed Paper Brd-rmkt 8/22/02 |
2010-Aug |
4.750% |
99.700 |
N/R |
$50,000 |
Inter-dealer |
| 2008-02-08 |
11:32am |
Anderson Cnty S C Indl Rev Dev-fed Paper Brd-rmkt 8/22/02 |
2010-Aug |
4.750% |
99.950 |
4.771 |
$100,000 |
Investor sold |
| 2008-02-08 |
11:32am |
Anderson Cnty S C Indl Rev Dev-fed Paper Brd-rmkt 8/22/02 |
2010-Aug |
4.750% |
99.950 |
N/R |
$100,000 |
Inter-dealer |
| 2008-02-07 |
2:56pm |
Anderson Cnty S C Indl Rev Dev-fed Paper Brd-rmkt 8/22/02 |
2010-Aug |
4.750% |
100.750 |
4.217 |
$50,000 |
Investor sold |
| 2008-02-07 |
11:51am |
Anderson Cnty S C Indl Rev Dev-fed Paper Brd-rmkt 8/22/02 |
2010-Aug |
4.750% |
100.000 |
4.749 |
$200,000 |
Investor sold |
| 2008-02-06 |
2:50pm |
Anderson Cnty S C Indl Rev Dev-fed Paper Brd-rmkt 8/22/02 |
2010-Aug |
4.750% |
100.200 |
N/R |
$25,000 |
Inter-dealer |
| 2008-02-06 |
2:50pm |
Anderson Cnty S C Indl Rev Dev-fed Paper Brd-rmkt 8/22/02 |
2010-Aug |
4.750% |
101.000 |
4.043 |
$25,000 |
Investor sold |
| 2008-02-06 |
2:50pm |
Anderson Cnty S C Indl Rev Dev-fed Paper Brd-rmkt 8/22/02 |
2010-Aug |
4.750% |
100.250 |
N/R |
$25,000 |
Inter-dealer |
| 2008-02-05 |
12:06pm |
Anderson Cnty S C Indl Rev Dev-fed Paper Brd-rmkt 8/22/02 |
2010-Aug |
4.750% |
100.200 |
4.608 |
$25,000 |
Investor sold |
| 2008-02-05 |
12:06pm |
Anderson Cnty S C Indl Rev Dev-fed Paper Brd-rmkt 8/22/02 |
2010-Aug |
4.750% |
100.200 |
N/R |
$25,000 |
Inter-dealer |
| 2008-02-05 |
12:06pm |
Anderson Cnty S C Indl Rev Dev-fed Paper Brd-rmkt 8/22/02 |
2010-Aug |
4.750% |
100.200 |
N/R |
$25,000 |
Inter-dealer |
| 2008-01-15 |
9:53am |
Anderson Cnty S C Indl Rev Dev-fed Paper Brd-rmkt 8/22/02 |
2010-Aug |
4.750% |
100.400 |
4.476 |
$4,020,000+ |
Investor sold |
| 2008-01-08 |
1:05pm |
Anderson Cnty S C Indl Rev Dev-fed Paper Brd-rmkt 8/22/02 |
2010-Aug |
4.750% |
100.799 |
N/R |
$25,000 |
Inter-dealer |
| 2008-01-08 |
1:05pm |
Anderson Cnty S C Indl Rev Dev-fed Paper Brd-rmkt 8/22/02 |
2010-Aug |
4.750% |
101.799 |
3.251 |
$25,000 |
Investor sold |
| 2008-01-08 |
11:38am |
Anderson Cnty S C Indl Rev Dev-fed Paper Brd-rmkt 8/22/02 |
2010-Aug |
4.750% |
100.500 |
N/R |
$500,000 |
Inter-dealer |
| 2008-01-08 |
11:38am |
Anderson Cnty S C Indl Rev Dev-fed Paper Brd-rmkt 8/22/02 |
2010-Aug |
4.750% |
100.560 |
N/R |
$500,000 |
Inter-dealer |
| 2008-01-08 |
10:52am |
Anderson Cnty S C Indl Rev Dev-fed Paper Brd-rmkt 8/22/02 |
2010-Aug |
4.750% |
100.368 |
4.501 |
$4,520,000+ |
Investor bought |
| 2006-10-24 |
11:30am |
Anderson Cnty S C Indl Rev Dev-fed Paper Brd-rmkt 8/22/02 |
2010-Aug |
4.750% |
101.153 |
4.296 |
$25,000 |
Investor sold |
| 2006-10-19 |
3:43pm |
Anderson Cnty S C Indl Rev Dev-fed Paper Brd-rmkt 8/22/02 |
2010-Aug |
4.750% |
99.511 |
4.892 |
$25,000 |
Investor bought |
| 2006-10-19 |
3:43pm |
Anderson Cnty S C Indl Rev Dev-fed Paper Brd-rmkt 8/22/02 |
2010-Aug |
4.750% |
99.511 |
N/R |
$25,000 |
Inter-dealer |
| 2006-10-19 |
3:35pm |
Anderson Cnty S C Indl Rev Dev-fed Paper Brd-rmkt 8/22/02 |
2010-Aug |
4.750% |
100.011 |
N/R |
$25,000 |
Inter-dealer |
| 2004-06-25 |
4:44pm |
Anderson Cnty S C Indl Rev Var-belton Inds Inc Pj-ser A |
2004-Jul |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 2004-06-09 |
12:39pm |
Anderson Cnty S C Indl Rev Var-belton Inds Inc Pj-ser A |
2004-Jul |
N/R |
100.000 |
N/R |
$150,000 |
Investor bought |
| 2004-06-09 |
12:39pm |
Anderson Cnty S C Indl Rev Var-ref-belton Inds Inc Pj-b |
2004-Jul |
N/R |
100.000 |
N/R |
$35,000 |
Investor bought |
| 2004-05-24 |
9:59am |
Anderson Cnty S C Indl Rev Dev-fed Paper Brd-rmkt 8/22/02 |
2010-Aug |
4.750% |
99.993 |
4.750 |
$5,000 |
Investor sold |
| 2004-05-20 |
11:29am |
Anderson Cnty S C Indl Rev Dev-fed Paper Brd-rmkt 8/22/02 |
2010-Aug |
4.750% |
99.993 |
4.750 |
$10,000 |
Investor sold |