| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-19 |
12:31pm |
Anderson Cnty S C Sch Dist Ser B |
2021-Mar |
5.250% |
102.283 |
0.472 |
$300,000 |
Investor bought |
| 2009-11-19 |
12:31pm |
Anderson Cnty S C Sch Dist Ser B |
2021-Mar |
5.250% |
102.183 |
0.831 |
$300,000 |
Investor sold |
| 2009-11-17 |
9:34am |
Anderson Cnty S C Sch Dist Ser B |
2025-Mar |
5.125% |
102.163 |
0.948 |
$50,000 |
Investor bought |
| 2009-11-17 |
9:34am |
Anderson Cnty S C Sch Dist Ser B |
2025-Mar |
5.125% |
102.163 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-17 |
9:34am |
Anderson Cnty S C Sch Dist Ser B |
2025-Mar |
5.125% |
102.163 |
0.948 |
$50,000 |
Investor bought |
| 2009-11-17 |
9:34am |
Anderson Cnty S C Sch Dist Ser B |
2025-Mar |
5.125% |
102.163 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-16 |
11:57am |
Anderson Cnty S C Sch Dist Ser B |
2025-Mar |
5.125% |
102.158 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-16 |
11:57am |
Anderson Cnty S C Sch Dist Ser B |
2025-Mar |
5.125% |
101.902 |
1.885 |
$100,000 |
Investor sold |
| 2009-11-12 |
9:10am |
Anderson Cnty S C Sch Dist Ser B |
2015-Mar |
5.375% |
102.457 |
0.501 |
$50,000 |
Investor bought |
| 2009-11-09 |
1:39pm |
Anderson Cnty S C Sch Dist Ser B |
2015-Mar |
5.375% |
101.997 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-09 |
1:37pm |
Anderson Cnty S C Sch Dist Ser B |
2015-Mar |
5.375% |
102.247 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-09 |
1:24pm |
Anderson Cnty S C Sch Dist Ser B |
2015-Mar |
5.375% |
101.497 |
3.625 |
$50,000 |
Investor sold |
| 2009-11-02 |
10:40am |
Anderson Cnty S C Sch Dist Ref |
2015-Mar |
4.000% |
109.096 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-02 |
10:40am |
Anderson Cnty S C Sch Dist Ref |
2015-Mar |
4.000% |
108.971 |
2.204 |
$100,000 |
Investor sold |
| 2009-11-02 |
10:38am |
Anderson Cnty S C Sch Dist Ref |
2015-Mar |
4.000% |
109.126 |
2.174 |
$100,000 |
Investor bought |
| 2009-10-30 |
1:54pm |
Anderson Cnty S C Sch Dist Ref |
2023-Mar |
4.000% |
101.334 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-30 |
1:52pm |
Anderson Cnty S C Sch Dist Ref |
2023-Mar |
4.000% |
103.959 |
3.385 |
$30,000 |
Investor bought |
| 2009-10-30 |
1:52pm |
Anderson Cnty S C Sch Dist Ref |
2023-Mar |
4.000% |
101.584 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-28 |
4:26pm |
Anderson Cnty S C Sch Dist Ref |
2023-Mar |
4.000% |
99.622 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-28 |
4:19pm |
Anderson Cnty S C Sch Dist Ref |
2023-Mar |
4.000% |
100.122 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-28 |
1:40pm |
Anderson Cnty S C Sch Dist Ref |
2023-Mar |
4.000% |
98.878 |
4.110 |
$15,000 |
Investor sold |
| 2009-10-28 |
1:40pm |
Anderson Cnty S C Sch Dist Ref |
2023-Mar |
4.000% |
99.500 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-28 |
1:40pm |
Anderson Cnty S C Sch Dist Ref |
2023-Mar |
4.000% |
98.878 |
4.110 |
$15,000 |
Investor sold |
| 2009-10-28 |
1:40pm |
Anderson Cnty S C Sch Dist Ref |
2023-Mar |
4.000% |
99.500 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-19 |
2:16pm |
Anderson Cnty S C Sch Dist Ref |
2015-Mar |
4.000% |
108.396 |
2.324 |
$300,000 |
Investor sold |
| 2009-10-19 |
2:16pm |
Anderson Cnty S C Sch Dist Ref |
2015-Mar |
4.000% |
108.461 |
N/R |
$300,000 |
Inter-dealer |
| 2009-10-19 |
2:16pm |
Anderson Cnty S C Sch Dist Ref |
2015-Mar |
4.000% |
110.021 |
2.017 |
$300,000 |
Investor bought |
| 2009-10-19 |
2:16pm |
Anderson Cnty S C Sch Dist Ref |
2015-Mar |
4.000% |
108.521 |
N/R |
$300,000 |
Inter-dealer |
| 2009-10-07 |
2:29pm |
Anderson Cnty S C Sch Dist Ser B |
2025-Mar |
5.125% |
102.391 |
1.453 |
$10,000 |
Investor bought |
| 2009-10-07 |
1:51pm |
Anderson Cnty S C Sch Dist Ser B |
2025-Mar |
5.125% |
102.194 |
1.956 |
$10,000 |
Investor sold |
| 2009-09-30 |
1:11pm |
Anderson Cnty S C Sch Dist Ref |
2014-Mar |
4.000% |
110.258 |
1.580 |
$500,000 |
Investor bought |
| 2009-09-30 |
12:53pm |
Anderson Cnty S C Sch Dist Ref |
2014-Mar |
4.000% |
110.133 |
1.608 |
$500,000 |
Investor sold |
| 2009-09-29 |
2:13pm |
Anderson Cnty S C Sch Dist Ref |
2024-Mar |
4.000% |
103.072 |
3.525 |
$5,000 |
Investor bought |
| 2009-09-29 |
12:34pm |
Anderson Cnty S C Sch Dist Ser B |
2019-Mar |
5.250% |
102.500 |
1.579 |
$5,000 |
Investor bought |
| 2009-09-29 |
11:40am |
Anderson Cnty S C Sch Dist Ref |
2024-Mar |
4.000% |
100.897 |
3.859 |
$10,000 |
Investor bought |
| 2009-09-29 |
10:28am |
Anderson Cnty S C Sch Dist Ser B |
2019-Mar |
5.250% |
101.039 |
5.080 |
$5,000 |
Investor sold |
| 2009-09-29 |
10:19am |
Anderson Cnty S C Sch Dist Ref |
2024-Mar |
4.000% |
100.589 |
3.907 |
$25,000 |
Investor bought |
| 2009-09-29 |
10:19am |
Anderson Cnty S C Sch Dist Ref |
2024-Mar |
4.000% |
100.589 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-29 |
9:33am |
Anderson Cnty S C Sch Dist Ref |
2024-Mar |
4.000% |
100.589 |
3.907 |
$30,000 |
Investor bought |
| 2009-09-29 |
9:28am |
Anderson Cnty S C Sch Dist Ref |
2024-Mar |
4.000% |
100.588 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-25 |
9:30am |
Anderson Cnty S C Sch Dist Ref |
2024-Mar |
4.000% |
98.000 |
4.186 |
$70,000 |
Investor sold |
| 2009-09-23 |
8:12am |
Anderson Cnty S C Sch Dist Ser B |
2010-Mar |
7.125% |
102.643 |
0.878 |
$50,000 |
Investor bought |
| 2009-09-22 |
3:39pm |
Anderson Cnty S C Sch Dist Ser B |
2010-Mar |
7.125% |
102.377 |
1.594 |
$50,000 |
Investor sold |
| 2009-09-18 |
9:34am |
Anderson Cnty S C Sch Dist Ser B |
2025-Mar |
5.125% |
102.647 |
1.333 |
$5,000 |
Investor bought |
| 2009-09-17 |
3:04pm |
Anderson Cnty S C Sch Dist Ref |
2025-Mar |
4.000% |
99.747 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-17 |
3:04pm |
Anderson Cnty S C Sch Dist Ref |
2025-Mar |
4.000% |
100.872 |
3.864 |
$25,000 |
Investor bought |
| 2009-09-17 |
3:04pm |
Anderson Cnty S C Sch Dist Ref |
2025-Mar |
4.000% |
99.997 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-16 |
3:33pm |
Anderson Cnty S C Sch Dist Ref |
2025-Mar |
4.000% |
98.507 |
4.132 |
$25,000 |
Investor sold |
| 2009-09-14 |
12:31pm |
Anderson Cnty S C Sch Dist Ser B |
2025-Mar |
5.125% |
102.540 |
1.698 |
$5,000 |
Investor sold |
| 2009-09-01 |
8:29am |
Anderson Cnty S C Sch Dist Ser B |
2021-Mar |
5.250% |
103.175 |
0.801 |
$45,000 |
Investor bought |