| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-02 |
12:50pm |
Anderson Cnty S C Sch Dist |
2028-Mar |
4.375% |
99.750 |
4.395 |
$5,000 |
Investor bought |
| 2009-10-15 |
3:37pm |
Anderson Cnty S C Sch Dist |
2028-Mar |
4.375% |
102.094 |
3.998 |
$20,000 |
Investor bought |
| 2009-10-15 |
3:37pm |
Anderson Cnty S C Sch Dist |
2028-Mar |
4.375% |
101.994 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-09 |
1:35pm |
Anderson Cnty S C Sch Dist |
2028-Mar |
4.375% |
100.500 |
4.284 |
$50,000 |
Investor sold |
| 2009-10-02 |
9:32am |
Anderson Cnty S C Sch Dist |
2029-Mar |
4.375% |
105.999 |
3.326 |
$25,000 |
Investor bought |
| 2009-10-01 |
4:58pm |
Anderson Cnty S C Sch Dist |
2029-Mar |
4.375% |
100.875 |
4.217 |
$25,000 |
Investor sold |
| 2009-09-28 |
2:12pm |
Anderson Cnty S C Sch Dist |
2028-Mar |
4.375% |
103.020 |
3.839 |
$25,000 |
Investor bought |
| 2009-09-28 |
8:53am |
Anderson Cnty S C Sch Dist |
2028-Mar |
4.375% |
103.820 |
3.700 |
$15,000 |
Investor bought |
| 2009-09-24 |
1:06pm |
Anderson Cnty S C Sch Dist |
2028-Mar |
4.375% |
100.020 |
4.370 |
$40,000 |
Investor sold |
| 2009-09-21 |
12:19pm |
Anderson Cnty S C Sch Dist |
2031-Mar |
4.375% |
100.410 |
4.300 |
$5,000 |
Investor bought |
| 2009-09-21 |
12:18pm |
Anderson Cnty S C Sch Dist |
2031-Mar |
4.375% |
100.410 |
4.300 |
$5,000 |
Investor bought |
| 2009-09-21 |
12:14pm |
Anderson Cnty S C Sch Dist |
2031-Mar |
4.375% |
96.410 |
4.640 |
$10,000 |
Investor sold |
| 2009-09-11 |
10:55am |
Anderson Cnty S C Sch Dist |
2012-Mar |
6.000% |
111.463 |
1.250 |
$100,000 |
Investor bought |
| 2009-09-01 |
9:24am |
Anderson Cnty S C Sch Dist |
2027-Mar |
4.375% |
100.250 |
4.330 |
$10,000 |
Investor bought |
| 2009-09-01 |
9:24am |
Anderson Cnty S C Sch Dist |
2027-Mar |
4.375% |
100.250 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-31 |
11:48am |
Anderson Cnty S C Sch Dist |
2027-Mar |
4.375% |
99.187 |
4.442 |
$10,000 |
Investor sold |
| 2009-08-31 |
11:48am |
Anderson Cnty S C Sch Dist |
2027-Mar |
4.375% |
99.461 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-19 |
11:29am |
Anderson Cnty S C Sch Dist |
2012-Mar |
6.000% |
111.253 |
1.436 |
$100,000 |
Investor sold |
| 2009-08-19 |
9:18am |
Anderson Cnty S C Sch Dist |
2025-Mar |
4.500% |
100.190 |
4.466 |
$10,000 |
Investor bought |
| 2009-08-19 |
9:00am |
Anderson Cnty S C Sch Dist |
2025-Mar |
4.500% |
98.190 |
4.665 |
$10,000 |
Investor sold |
| 2009-07-27 |
3:48pm |
Anderson Cnty S C Sch Dist |
2030-Mar |
4.375% |
91.059 |
5.080 |
$30,000 |
Investor sold |
| 2009-07-27 |
3:47pm |
Anderson Cnty S C Sch Dist |
2030-Mar |
4.375% |
93.184 |
4.904 |
$30,000 |
Investor bought |
| 2009-07-07 |
11:00am |
Anderson Cnty S C Sch Dist |
2022-Mar |
4.250% |
101.050 |
4.067 |
$10,000 |
Investor bought |
| 2009-07-07 |
11:00am |
Anderson Cnty S C Sch Dist |
2022-Mar |
4.250% |
99.550 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-07 |
11:00am |
Anderson Cnty S C Sch Dist |
2022-Mar |
4.250% |
99.500 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-06 |
11:54am |
Anderson Cnty S C Sch Dist |
2022-Mar |
4.250% |
97.539 |
4.507 |
$10,000 |
Investor sold |
| 2009-07-06 |
11:54am |
Anderson Cnty S C Sch Dist |
2022-Mar |
4.250% |
98.525 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-02 |
9:17am |
Anderson Cnty S C Sch Dist |
2028-Mar |
4.375% |
96.651 |
4.645 |
$10,000 |
Investor bought |
| 2009-06-29 |
2:25pm |
Anderson Cnty S C Sch Dist |
2028-Mar |
4.375% |
91.000 |
5.129 |
$10,000 |
Investor sold |
| 2009-06-29 |
12:06pm |
Anderson Cnty S C Sch Dist |
2016-Mar |
6.000% |
119.132 |
N/R |
$150,000 |
Inter-dealer |
| 2009-06-29 |
12:01pm |
Anderson Cnty S C Sch Dist |
2016-Mar |
6.000% |
119.132 |
2.829 |
$150,000 |
Investor bought |
| 2009-06-29 |
11:51am |
Anderson Cnty S C Sch Dist |
2016-Mar |
6.000% |
119.132 |
2.829 |
$150,000 |
Investor sold |
| 2009-05-29 |
3:22pm |
Anderson Cnty S C Sch Dist |
2028-Mar |
4.375% |
99.248 |
N/R |
$15,000 |
Inter-dealer |
| 2009-05-29 |
3:22pm |
Anderson Cnty S C Sch Dist |
2028-Mar |
4.375% |
101.485 |
4.120 |
$15,000 |
Investor bought |
| 2009-05-29 |
3:22pm |
Anderson Cnty S C Sch Dist |
2028-Mar |
4.375% |
99.496 |
N/R |
$15,000 |
Inter-dealer |
| 2009-05-29 |
3:22pm |
Anderson Cnty S C Sch Dist |
2028-Mar |
4.375% |
99.248 |
N/R |
$5,000 |
Inter-dealer |
| 2009-05-29 |
3:22pm |
Anderson Cnty S C Sch Dist |
2028-Mar |
4.375% |
101.485 |
4.120 |
$5,000 |
Investor bought |
| 2009-05-29 |
3:22pm |
Anderson Cnty S C Sch Dist |
2028-Mar |
4.375% |
99.496 |
N/R |
$5,000 |
Inter-dealer |
| 2009-05-29 |
12:44pm |
Anderson Cnty S C Sch Dist |
2028-Mar |
4.375% |
99.248 |
N/R |
$25,000 |
Inter-dealer |
| 2009-05-29 |
12:44pm |
Anderson Cnty S C Sch Dist |
2028-Mar |
4.375% |
101.232 |
4.163 |
$25,000 |
Investor bought |
| 2009-05-29 |
12:44pm |
Anderson Cnty S C Sch Dist |
2028-Mar |
4.375% |
99.248 |
N/R |
$25,000 |
Inter-dealer |
| 2009-05-29 |
12:18pm |
Anderson Cnty S C Sch Dist |
2028-Mar |
4.375% |
100.600 |
4.271 |
$10,000 |
Investor bought |
| 2009-05-28 |
1:23pm |
Anderson Cnty S C Sch Dist |
2028-Mar |
4.375% |
98.090 |
4.527 |
$55,000 |
Investor sold |
| 2009-05-28 |
1:23pm |
Anderson Cnty S C Sch Dist |
2028-Mar |
4.375% |
98.090 |
N/R |
$55,000 |
Inter-dealer |
| 2009-04-03 |
2:17pm |
Anderson Cnty S C Sch Dist |
2026-Mar |
5.250% |
104.702 |
4.450 |
$10,000 |
Investor bought |
| 2009-04-03 |
2:16pm |
Anderson Cnty S C Sch Dist |
2026-Mar |
5.250% |
104.702 |
N/R |
$10,000 |
Inter-dealer |
| 2009-04-03 |
11:56am |
Anderson Cnty S C Sch Dist |
2026-Mar |
5.250% |
107.063 |
4.065 |
$10,000 |
Investor bought |
| 2009-04-03 |
11:56am |
Anderson Cnty S C Sch Dist |
2026-Mar |
5.250% |
104.702 |
N/R |
$10,000 |
Inter-dealer |
| 2009-04-03 |
10:25am |
Anderson Cnty S C Sch Dist |
2026-Mar |
5.250% |
104.702 |
4.450 |
$25,000 |
Investor bought |
| 2009-04-03 |
10:25am |
Anderson Cnty S C Sch Dist |
2026-Mar |
5.250% |
104.702 |
N/R |
$25,000 |
Inter-dealer |