| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-13 |
12:14pm |
Anderson Cnty S C Jt Mun Wtr |
2032-Jul |
5.000% |
99.255 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-13 |
12:14pm |
Anderson Cnty S C Jt Mun Wtr |
2032-Jul |
5.000% |
100.630 |
4.742 |
$30,000 |
Investor bought |
| 2009-11-13 |
12:14pm |
Anderson Cnty S C Jt Mun Wtr |
2032-Jul |
5.000% |
99.260 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-13 |
12:14pm |
Anderson Cnty S C Jt Mun Wtr |
2032-Jul |
5.000% |
98.764 |
5.092 |
$30,000 |
Investor sold |
| 2009-11-13 |
8:17am |
Anderson Cnty S C Jt Mun Wtr |
2032-Jul |
5.000% |
101.000 |
4.594 |
$25,000 |
Investor bought |
| 2009-11-12 |
1:59pm |
Anderson Cnty S C Jt Mun Wtr |
2032-Jul |
5.000% |
98.250 |
5.131 |
$25,000 |
Investor sold |
| 2009-10-29 |
5:16pm |
Anderson Cnty S C Jt Mun Wtr |
2032-Jul |
5.000% |
100.520 |
4.789 |
$20,000 |
Investor bought |
| 2009-10-29 |
4:39pm |
Anderson Cnty S C Jt Mun Wtr |
2032-Jul |
5.000% |
98.520 |
5.110 |
$20,000 |
Investor sold |
| 2009-10-27 |
4:08pm |
Anderson Cnty S C Jt Mun Wtr |
2032-Jul |
5.000% |
102.000 |
4.208 |
$5,000 |
Investor bought |
| 2009-10-26 |
11:33am |
Anderson Cnty S C Jt Mun Wtr |
2032-Jul |
5.000% |
101.630 |
4.353 |
$20,000 |
Investor bought |
| 2009-10-26 |
11:23am |
Anderson Cnty S C Jt Mun Wtr |
2032-Jul |
5.000% |
98.630 |
5.101 |
$25,000 |
Investor sold |
| 2009-10-23 |
3:55pm |
Anderson Cnty S C Jt Mun Wtr |
2032-Jul |
5.000% |
100.000 |
4.996 |
$5,000 |
Investor bought |
| 2009-10-23 |
3:07pm |
Anderson Cnty S C Jt Mun Wtr |
2032-Jul |
5.000% |
98.762 |
5.092 |
$5,000 |
Investor sold |
| 2009-10-21 |
1:41pm |
Anderson Cnty S C Jt Mun Wtr |
2016-Jul |
5.500% |
111.184 |
1.300 |
$90,000 |
Investor bought |
| 2009-10-16 |
1:53pm |
Anderson Cnty S C Jt Mun Wtr |
2016-Jul |
5.500% |
111.083 |
1.355 |
$40,000 |
Investor bought |
| 2009-10-09 |
2:15pm |
Anderson Cnty S C Jt Mun Wtr |
2016-Jul |
5.500% |
111.231 |
1.327 |
$5,000 |
Investor bought |
| 2009-10-09 |
2:15pm |
Anderson Cnty S C Jt Mun Wtr |
2016-Jul |
5.500% |
111.031 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-09 |
1:29pm |
Anderson Cnty S C Jt Mun Wtr |
2016-Jul |
5.500% |
112.029 |
1.050 |
$30,000 |
Investor bought |
| 2009-10-09 |
8:40am |
Anderson Cnty S C Jt Mun Wtr |
2016-Jul |
5.500% |
112.029 |
1.050 |
$15,000 |
Investor bought |
| 2009-10-08 |
2:36pm |
Anderson Cnty S C Jt Mun Wtr |
2016-Jul |
5.500% |
112.041 |
1.050 |
$10,000 |
Investor bought |
| 2009-10-08 |
12:29pm |
Anderson Cnty S C Jt Mun Wtr |
2016-Jul |
5.500% |
112.041 |
1.050 |
$50,000 |
Investor bought |
| 2009-10-08 |
7:05am |
Anderson Cnty S C Jt Mun Wtr |
2016-Jul |
5.500% |
112.186 |
1.000 |
$50,000 |
Investor bought |
| 2009-10-07 |
3:51pm |
Anderson Cnty S C Jt Mun Wtr |
2032-Jul |
5.000% |
102.695 |
3.956 |
$25,000 |
Investor bought |
| 2009-10-07 |
2:02pm |
Anderson Cnty S C Jt Mun Wtr |
2032-Jul |
5.000% |
100.695 |
4.725 |
$25,000 |
Investor sold |
| 2009-10-06 |
12:53pm |
Anderson Cnty S C Jt Mun Wtr |
2016-Jul |
5.500% |
110.348 |
1.657 |
$350,000 |
Investor sold |
| 2009-10-05 |
12:32pm |
Anderson Cnty S C Jt Mun Wtr |
2032-Jul |
5.000% |
105.300 |
2.990 |
$15,000 |
Investor bought |
| 2009-09-28 |
4:22pm |
Anderson Cnty S C Jt Mun Wtr |
2032-Jul |
5.000% |
105.600 |
2.894 |
$10,000 |
Investor bought |
| 2009-09-25 |
11:58am |
Anderson Cnty S C Jt Mun Wtr |
2032-Jul |
5.000% |
101.970 |
4.242 |
$25,000 |
Investor sold |
| 2009-09-23 |
12:01pm |
Anderson Cnty S C Jt Mun Wtr |
2032-Jul |
5.000% |
104.300 |
3.374 |
$10,000 |
Investor bought |
| 2009-09-21 |
12:11pm |
Anderson Cnty S C Jt Mun Wtr |
2032-Jul |
5.000% |
101.090 |
4.579 |
$5,000 |
Investor bought |
| 2009-09-21 |
12:09pm |
Anderson Cnty S C Jt Mun Wtr |
2032-Jul |
5.000% |
98.090 |
5.142 |
$5,000 |
Investor sold |
| 2009-09-17 |
11:01am |
Anderson Cnty S C Jt Mun Wtr |
2032-Jul |
5.000% |
103.000 |
3.863 |
$10,000 |
Investor sold |
| 2009-09-17 |
11:01am |
Anderson Cnty S C Jt Mun Wtr |
2032-Jul |
5.000% |
103.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-14 |
1:30pm |
Anderson Cnty S C Jt Mun Wtr |
2032-Jul |
5.000% |
101.572 |
4.400 |
$5,000 |
Investor bought |
| 2009-09-14 |
1:29pm |
Anderson Cnty S C Jt Mun Wtr |
2032-Jul |
5.000% |
97.822 |
5.162 |
$5,000 |
Investor sold |
| 2009-09-08 |
3:46pm |
Anderson Cnty S C Jt Mun Wtr |
2032-Jul |
5.000% |
100.000 |
4.997 |
$5,000 |
Investor bought |
| 2009-09-08 |
3:43pm |
Anderson Cnty S C Jt Mun Wtr |
2032-Jul |
5.000% |
97.580 |
5.181 |
$5,000 |
Investor sold |
| 2009-09-01 |
11:34am |
Anderson Cnty S C Jt Mun Wtr |
2032-Jul |
5.000% |
100.623 |
4.763 |
$20,000 |
Investor bought |
| 2009-09-01 |
11:34am |
Anderson Cnty S C Jt Mun Wtr |
2032-Jul |
5.000% |
100.523 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-01 |
11:34am |
Anderson Cnty S C Jt Mun Wtr |
2032-Jul |
5.000% |
100.523 |
N/R |
$20,000 |
Inter-dealer |
| 2009-08-31 |
11:46am |
Anderson Cnty S C Jt Mun Wtr |
2032-Jul |
5.000% |
99.492 |
5.037 |
$20,000 |
Investor sold |
| 2009-08-31 |
11:46am |
Anderson Cnty S C Jt Mun Wtr |
2032-Jul |
5.000% |
99.635 |
N/R |
$20,000 |
Inter-dealer |
| 2009-08-19 |
10:34am |
Anderson Cnty S C Jt Mun Wtr |
2015-Jul |
5.500% |
110.377 |
1.800 |
$490,000 |
Investor bought |
| 2009-08-19 |
10:32am |
Anderson Cnty S C Jt Mun Wtr |
2015-Jul |
5.500% |
110.060 |
N/R |
$490,000 |
Inter-dealer |
| 2009-08-19 |
9:39am |
Anderson Cnty S C Jt Mun Wtr |
2032-Jul |
5.000% |
100.000 |
4.998 |
$20,000 |
Investor bought |
| 2009-08-19 |
9:35am |
Anderson Cnty S C Jt Mun Wtr |
2032-Jul |
5.000% |
97.000 |
5.226 |
$20,000 |
Investor sold |
| 2009-08-18 |
3:29pm |
Anderson Cnty S C Jt Mun Wtr |
2015-Jul |
5.500% |
111.432 |
1.459 |
$100,000 |
Investor bought |
| 2009-08-18 |
3:29pm |
Anderson Cnty S C Jt Mun Wtr |
2015-Jul |
5.500% |
110.329 |
N/R |
$100,000 |
Inter-dealer |
| 2009-08-18 |
3:29pm |
Anderson Cnty S C Jt Mun Wtr |
2015-Jul |
5.500% |
110.109 |
N/R |
$100,000 |
Inter-dealer |
| 2009-08-18 |
2:58pm |
Anderson Cnty S C Jt Mun Wtr |
2015-Jul |
5.500% |
110.209 |
1.866 |
$20,000 |
Investor bought |