| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-09-11 |
3:36pm |
Anderson Cnty S C Sch Dist |
2017-Mar |
5.000% |
102.725 |
1.201 |
$10,000 |
Investor bought |
| 2009-09-11 |
3:29pm |
Anderson Cnty S C Sch Dist |
2017-Mar |
5.000% |
101.225 |
4.445 |
$10,000 |
Investor sold |
| 2009-08-26 |
10:21am |
Anderson Cnty S C Sch Dist |
2017-Mar |
5.000% |
102.658 |
1.640 |
$25,000 |
Investor bought |
| 2009-08-26 |
9:57am |
Anderson Cnty S C Sch Dist |
2017-Mar |
5.000% |
102.162 |
2.619 |
$25,000 |
Investor sold |
| 2009-08-25 |
3:45pm |
Anderson Cnty S C Sch Dist |
2017-Mar |
5.000% |
102.800 |
1.419 |
$5,000 |
Investor bought |
| 2009-08-25 |
3:42pm |
Anderson Cnty S C Sch Dist |
2017-Mar |
5.000% |
102.300 |
2.387 |
$5,000 |
Investor sold |
| 2009-08-24 |
10:02am |
Anderson Cnty S C Sch Dist |
2021-Mar |
5.000% |
103.400 |
N/R |
$20,000 |
Inter-dealer |
| 2009-08-24 |
10:02am |
Anderson Cnty S C Sch Dist |
2021-Mar |
5.000% |
103.400 |
0.294 |
$20,000 |
Investor bought |
| 2009-08-20 |
1:05pm |
Anderson Cnty S C Sch Dist |
2021-Mar |
5.000% |
102.750 |
1.570 |
$20,000 |
Investor sold |
| 2009-08-20 |
1:04pm |
Anderson Cnty S C Sch Dist |
2021-Mar |
5.000% |
102.750 |
N/R |
$20,000 |
Inter-dealer |
| 2009-08-14 |
3:17pm |
Anderson Cnty S C Sch Dist |
2014-Mar |
5.000% |
102.566 |
2.012 |
$30,000 |
Investor sold |
| 2009-08-14 |
3:16pm |
Anderson Cnty S C Sch Dist |
2014-Mar |
5.000% |
102.666 |
1.827 |
$30,000 |
Investor bought |
| 2009-08-04 |
4:01pm |
Anderson Cnty S C Sch Dist Ref-sch Bldg |
2014-Mar |
2.250% |
101.523 |
1.900 |
$75,000 |
Investor bought |
| 2009-08-04 |
12:40pm |
Anderson Cnty S C Sch Dist Ref-sch Bldg |
2014-Mar |
2.250% |
101.207 |
1.972 |
$75,000 |
Investor sold |
| 2009-07-22 |
9:07am |
Anderson Cnty S C Sch Dist Ref-sch Bldg |
2018-Mar |
3.000% |
99.787 |
3.028 |
$50,000 |
Investor bought |
| 2009-07-22 |
9:07am |
Anderson Cnty S C Sch Dist Ref-sch Bldg |
2018-Mar |
3.000% |
99.750 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-21 |
2:01pm |
Anderson Cnty S C Sch Dist Ref-sch Bldg |
2018-Mar |
3.000% |
99.772 |
3.030 |
$150,000 |
Investor bought |
| 2009-07-17 |
2:56pm |
Anderson Cnty S C Sch Dist Ref-sch Bldg |
2018-Mar |
3.000% |
99.274 |
3.097 |
$200,000 |
Investor sold |
| 2009-07-13 |
4:35pm |
Anderson Cnty S C Sch Dist Ref-sch Bldg |
2018-Mar |
3.000% |
100.000 |
3.000 |
$70,000 |
Investor bought |
| 2009-07-13 |
4:16pm |
Anderson Cnty S C Sch Dist Ref-sch Bldg |
2018-Mar |
3.000% |
99.600 |
3.053 |
$70,000 |
Investor sold |
| 2009-06-30 |
4:37pm |
Anderson Cnty S C Sch Dist |
2021-Mar |
5.000% |
103.588 |
1.000 |
$20,000 |
Investor bought |
| 2009-06-30 |
3:17pm |
Anderson Cnty S C Sch Dist |
2021-Mar |
5.000% |
103.133 |
N/R |
$20,000 |
Inter-dealer |
| 2009-06-30 |
3:17pm |
Anderson Cnty S C Sch Dist |
2021-Mar |
5.000% |
102.133 |
3.194 |
$20,000 |
Investor sold |
| 2009-06-09 |
8:57am |
Anderson Cnty S C Sch Dist Ref-sch Bldg |
2011-Mar |
2.250% |
101.550 |
1.335 |
$20,000 |
Investor bought |
| 2009-06-04 |
12:17pm |
Anderson Cnty S C Sch Dist Ref-sch Bldg |
2011-Mar |
2.250% |
101.273 |
1.500 |
$30,000 |
Investor bought |
| 2009-06-03 |
1:19pm |
Anderson Cnty S C Sch Dist Ref-sch Bldg |
2011-Mar |
2.250% |
100.472 |
1.970 |
$50,000 |
Investor sold |
| 2009-05-29 |
1:50pm |
Anderson Cnty S C Sch Dist |
2017-Mar |
5.000% |
103.500 |
1.589 |
$10,000 |
Investor bought |
| 2009-05-29 |
12:30pm |
Anderson Cnty S C Sch Dist |
2017-Mar |
5.000% |
103.500 |
1.589 |
$10,000 |
Investor bought |
| 2009-05-29 |
12:00pm |
Anderson Cnty S C Sch Dist |
2017-Mar |
5.000% |
103.000 |
2.249 |
$20,000 |
Investor sold |
| 2009-04-27 |
2:46pm |
Anderson Cnty S C Sch Dist |
2021-Mar |
5.000% |
104.300 |
1.015 |
$20,000 |
Investor bought |
| 2009-04-27 |
1:53pm |
Anderson Cnty S C Sch Dist |
2021-Mar |
5.000% |
103.900 |
1.480 |
$20,000 |
Investor sold |
| 2009-04-27 |
8:20am |
Anderson Cnty S C Sch Dist |
2012-Mar |
5.000% |
104.312 |
N/R |
$35,000 |
Inter-dealer |
| 2009-04-27 |
8:20am |
Anderson Cnty S C Sch Dist |
2012-Mar |
5.000% |
104.369 |
0.934 |
$35,000 |
Investor bought |
| 2009-04-22 |
2:22pm |
Anderson Cnty S C Sch Dist |
2012-Mar |
5.000% |
103.031 |
2.525 |
$35,000 |
Investor sold |
| 2009-04-22 |
2:22pm |
Anderson Cnty S C Sch Dist |
2012-Mar |
5.000% |
103.145 |
N/R |
$35,000 |
Inter-dealer |
| 2009-03-26 |
3:57pm |
Anderson Cnty S C Sch Dist |
2017-Mar |
5.000% |
104.442 |
1.200 |
$30,000 |
Investor bought |
| 2009-03-26 |
2:36pm |
Anderson Cnty S C Sch Dist |
2017-Mar |
5.000% |
104.097 |
1.577 |
$30,000 |
Investor sold |
| 2009-03-26 |
2:35pm |
Anderson Cnty S C Sch Dist |
2017-Mar |
5.000% |
104.097 |
N/R |
$30,000 |
Inter-dealer |
| 2009-03-13 |
2:59pm |
Anderson Cnty S C Sch Dist Ref-sch Bldg |
2013-Mar |
2.250% |
99.624 |
2.350 |
$20,000 |
Investor bought |
| 2009-03-13 |
2:58pm |
Anderson Cnty S C Sch Dist Ref-sch Bldg |
2013-Mar |
2.250% |
99.624 |
2.350 |
$20,000 |
Investor bought |
| 2009-03-13 |
2:57pm |
Anderson Cnty S C Sch Dist Ref-sch Bldg |
2014-Mar |
2.250% |
97.926 |
2.700 |
$50,000 |
Investor bought |
| 2009-03-13 |
2:57pm |
Anderson Cnty S C Sch Dist Ref-sch Bldg |
2014-Mar |
2.250% |
97.926 |
2.700 |
$30,000 |
Investor bought |
| 2009-03-13 |
12:20pm |
Anderson Cnty S C Sch Dist Ref-sch Bldg |
2014-Mar |
2.250% |
96.926 |
N/R |
$80,000 |
Inter-dealer |
| 2009-03-13 |
12:19pm |
Anderson Cnty S C Sch Dist Ref-sch Bldg |
2013-Mar |
2.250% |
98.124 |
N/R |
$40,000 |
Inter-dealer |
| 2009-03-13 |
12:17pm |
Anderson Cnty S C Sch Dist Ref-sch Bldg |
2013-Mar |
2.250% |
98.624 |
N/R |
$40,000 |
Inter-dealer |
| 2009-03-13 |
12:17pm |
Anderson Cnty S C Sch Dist Ref-sch Bldg |
2014-Mar |
2.250% |
97.176 |
N/R |
$80,000 |
Inter-dealer |
| 2009-03-05 |
2:19pm |
Anderson Cnty S C Sch Dist Ref-sch Bldg |
2015-Mar |
2.500% |
98.902 |
2.700 |
$370,000 |
Investor bought |
| 2009-03-04 |
4:42pm |
Anderson Cnty S C Sch Dist Ref-sch Bldg |
2015-Mar |
2.500% |
97.958 |
N/R |
$370,000 |
Inter-dealer |
| 2009-03-04 |
11:50am |
Anderson Cnty S C Sch Dist Ref-sch Bldg |
2010-Mar |
4.000% |
102.911 |
1.000 |
$30,000 |
Investor bought |
| 2009-03-04 |
9:51am |
Anderson Cnty S C Sch Dist Ref-sch Bldg |
2015-Mar |
2.500% |
100.276 |
2.450 |
$100,000 |
Investor bought |