| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-12 |
11:26am |
Anderson Cnty S C Sch Dist Ref-ser A |
2014-Apr |
3.000% |
104.165 |
2.000 |
$25,000 |
Investor bought |
| 2009-11-06 |
1:41pm |
Anderson Cnty S C Sch Dist Ref-ser A |
2014-Apr |
3.000% |
102.424 |
2.414 |
$25,000 |
Investor sold |
| 2009-11-06 |
1:41pm |
Anderson Cnty S C Sch Dist Ref-ser A |
2014-Apr |
3.000% |
102.424 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-06 |
1:41pm |
Anderson Cnty S C Sch Dist Ref-ser A |
2014-Apr |
3.000% |
102.522 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-19 |
11:38am |
Anderson Cnty S C Sch Dist Ref-ser A |
2011-Apr |
3.250% |
103.212 |
1.000 |
$50,000 |
Investor bought |
| 2009-10-19 |
10:58am |
Anderson Cnty S C Sch Dist Ref-ser A |
2011-Apr |
3.250% |
103.212 |
1.000 |
$50,000 |
Investor bought |
| 2009-10-08 |
3:26pm |
Anderson Cnty S C Sch Dist Ref-ser A |
2011-Apr |
3.250% |
103.000 |
1.177 |
$250,000 |
Investor sold |
| 2009-10-08 |
3:03pm |
Anderson Cnty S C Sch Dist Ref-ser A |
2011-Apr |
3.250% |
103.498 |
0.841 |
$100,000 |
Investor bought |
| 2009-08-24 |
1:15pm |
Anderson Cnty S C Sch Dist Ref-ser A |
2012-Apr |
3.250% |
105.089 |
1.250 |
$75,000 |
Investor bought |
| 2009-08-24 |
11:49am |
Anderson Cnty S C Sch Dist Ref-ser A |
2012-Apr |
3.250% |
104.889 |
1.330 |
$125,000 |
Investor sold |
| 2009-08-03 |
12:30pm |
Anderson Cnty S C Sch Dist Ref-ser A |
2010-Apr |
3.500% |
101.350 |
1.413 |
$50,000 |
Investor bought |
| 2009-08-03 |
12:05pm |
Anderson Cnty S C Sch Dist Ref-ser A |
2010-Apr |
3.500% |
101.600 |
1.033 |
$50,000 |
Investor bought |
| 2009-08-03 |
11:45am |
Anderson Cnty S C Sch Dist Ref-ser A |
2010-Apr |
3.500% |
101.550 |
1.109 |
$50,000 |
Investor bought |
| 2009-07-31 |
3:14pm |
Anderson Cnty S C Sch Dist Ref-ser A |
2010-Apr |
3.500% |
100.900 |
2.107 |
$150,000 |
Investor sold |
| 2009-07-30 |
11:57am |
Anderson Cnty S C Sch Dist Ser A |
2012-Feb |
3.500% |
102.642 |
2.400 |
$5,000 |
Investor bought |
| 2009-07-29 |
3:00pm |
Anderson Cnty S C Sch Dist Ser A |
2012-Feb |
3.500% |
99.833 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-29 |
3:00pm |
Anderson Cnty S C Sch Dist Ser A |
2012-Feb |
3.500% |
97.840 |
4.424 |
$5,000 |
Investor sold |
| 2009-07-29 |
2:57pm |
Anderson Cnty S C Sch Dist Ser A |
2012-Feb |
3.500% |
99.833 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-29 |
2:56pm |
Anderson Cnty S C Sch Dist Ser A |
2012-Feb |
3.500% |
100.333 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-22 |
10:35am |
Anderson Cnty S C Sch Dist Ref-ser A |
2014-Apr |
3.000% |
103.237 |
2.266 |
$15,000 |
Investor bought |
| 2009-07-22 |
10:18am |
Anderson Cnty S C Sch Dist Ref-ser A |
2014-Apr |
3.000% |
102.387 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-22 |
10:16am |
Anderson Cnty S C Sch Dist Ref-ser A |
2014-Apr |
3.000% |
102.637 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-20 |
3:24pm |
Anderson Cnty S C Sch Dist Ref-ser A |
2014-Apr |
3.000% |
99.611 |
3.089 |
$15,000 |
Investor sold |
| 2009-07-20 |
2:57pm |
Anderson Cnty S C Sch Dist Ref-ser A |
2014-Apr |
3.000% |
100.611 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-17 |
9:25am |
Anderson Cnty S C Sch Dist Ser A Build Amer Bds |
2030-Mar |
6.000% |
100.075 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-07-17 |
9:21am |
Anderson Cnty S C Sch Dist Ser A Build Amer Bds |
2030-Mar |
6.000% |
100.500 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-07-17 |
9:19am |
Anderson Cnty S C Sch Dist Ser A Build Amer Bds |
2030-Mar |
6.000% |
100.000 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-07-17 |
9:04am |
Anderson Cnty S C Sch Dist Ser A Build Amer Bds |
2030-Mar |
6.000% |
100.499 |
5.930 |
$25,000 |
Investor bought |
| 2009-07-17 |
9:03am |
Anderson Cnty S C Sch Dist Ser A Build Amer Bds |
2030-Mar |
6.000% |
100.499 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-16 |
3:43pm |
Anderson Cnty S C Sch Dist Ser A Build Amer Bds |
2030-Mar |
6.000% |
100.849 |
5.882 |
$10,000 |
Investor bought |
| 2009-07-16 |
3:43pm |
Anderson Cnty S C Sch Dist Ser A Build Amer Bds |
2030-Mar |
6.000% |
100.499 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-16 |
12:03pm |
Anderson Cnty S C Sch Dist Ser B |
2014-Mar |
3.000% |
102.163 |
N/R |
$35,000 |
Inter-dealer |
| 2009-07-16 |
11:58am |
Anderson Cnty S C Sch Dist Ser B |
2014-Mar |
3.000% |
102.306 |
2.468 |
$35,000 |
Investor bought |
| 2009-07-15 |
1:45pm |
Anderson Cnty S C Sch Dist Ser A Build Amer Bds |
2030-Mar |
6.000% |
100.599 |
5.916 |
$10,000 |
Investor bought |
| 2009-07-15 |
1:45pm |
Anderson Cnty S C Sch Dist Ser A Build Amer Bds |
2030-Mar |
6.000% |
100.499 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-14 |
3:59pm |
Anderson Cnty S C Sch Dist Ser A Build Amer Bds |
2030-Mar |
6.000% |
103.600 |
5.512 |
$20,000 |
Investor bought |
| 2009-07-14 |
3:08pm |
Anderson Cnty S C Sch Dist Ser A Build Amer Bds |
2030-Mar |
6.000% |
102.768 |
5.623 |
$10,000 |
Investor bought |
| 2009-07-14 |
3:08pm |
Anderson Cnty S C Sch Dist Ser A Build Amer Bds |
2030-Mar |
6.000% |
100.717 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-14 |
2:54pm |
Anderson Cnty S C Sch Dist Ser A Build Amer Bds |
2030-Mar |
6.000% |
100.718 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-14 |
2:54pm |
Anderson Cnty S C Sch Dist Ser A Build Amer Bds |
2030-Mar |
6.000% |
100.468 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-13 |
3:07pm |
Anderson Cnty S C Sch Dist Ser A Build Amer Bds |
2030-Mar |
6.000% |
101.183 |
5.837 |
$10,000 |
Investor bought |
| 2009-07-13 |
3:07pm |
Anderson Cnty S C Sch Dist Ser A Build Amer Bds |
2030-Mar |
6.000% |
101.083 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-09 |
4:15pm |
Anderson Cnty S C Sch Dist Ser B |
2016-Mar |
3.500% |
104.951 |
2.680 |
$30,000 |
Investor bought |
| 2009-07-09 |
4:15pm |
Anderson Cnty S C Sch Dist Ser B |
2016-Mar |
3.500% |
103.400 |
N/R |
$30,000 |
Inter-dealer |
| 2009-07-09 |
4:14pm |
Anderson Cnty S C Sch Dist Ser B |
2016-Mar |
3.500% |
102.368 |
N/R |
$30,000 |
Inter-dealer |
| 2009-07-09 |
4:14pm |
Anderson Cnty S C Sch Dist Ser B |
2016-Mar |
3.500% |
102.618 |
N/R |
$30,000 |
Inter-dealer |
| 2009-07-08 |
2:31pm |
Anderson Cnty S C Sch Dist Ser B |
2016-Mar |
3.500% |
103.094 |
2.982 |
$10,000 |
Investor bought |
| 2009-07-08 |
2:31pm |
Anderson Cnty S C Sch Dist Ser B |
2016-Mar |
3.500% |
102.094 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-07 |
5:03pm |
Anderson Cnty S C Sch Dist Ser A Build Amer Bds |
2030-Mar |
6.000% |
101.084 |
5.850 |
$50,000 |
Investor bought |
| 2009-07-07 |
4:55pm |
Anderson Cnty S C Sch Dist Ser A Build Amer Bds |
2030-Mar |
6.000% |
101.084 |
N/R |
$50,000 |
Inter-dealer |