| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-16 |
1:29pm |
Anderson Cnty S C Sch Dist |
2024-Feb |
5.000% |
106.926 |
4.000 |
$25,000 |
Investor bought |
| 2009-11-16 |
12:53pm |
Anderson Cnty S C Sch Dist |
2024-Feb |
5.000% |
105.700 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-16 |
12:37pm |
Anderson Cnty S C Sch Dist |
2024-Feb |
5.000% |
105.325 |
4.224 |
$25,000 |
Investor sold |
| 2009-11-16 |
12:36pm |
Anderson Cnty S C Sch Dist |
2024-Feb |
5.000% |
105.325 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-12 |
7:32am |
Anderson Cnty S C Sch Dist |
2026-Feb |
5.000% |
110.613 |
3.500 |
$50,000 |
Investor bought |
| 2009-11-06 |
11:54am |
Anderson Cnty S C Sch Dist |
2016-Feb |
4.000% |
108.587 |
2.500 |
$75,000 |
Investor bought |
| 2009-11-06 |
11:26am |
Anderson Cnty S C Sch Dist |
2016-Feb |
4.000% |
107.738 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-03 |
7:10pm |
Anderson Cnty S C Sch Dist |
2026-Feb |
5.000% |
109.647 |
3.630 |
$30,000 |
Investor bought |
| 2009-11-03 |
3:42pm |
Anderson Cnty S C Sch Dist |
2026-Feb |
5.000% |
110.647 |
3.500 |
$20,000 |
Investor bought |
| 2009-10-28 |
9:04am |
Anderson Cnty S C Sch Dist |
2020-Feb |
4.500% |
108.733 |
3.282 |
$50,000 |
Investor bought |
| 2009-10-22 |
4:31pm |
Anderson Cnty S C Sch Dist |
2031-Feb |
5.250% |
104.768 |
N/R |
$70,000 |
Inter-dealer |
| 2009-10-22 |
4:31pm |
Anderson Cnty S C Sch Dist |
2031-Feb |
5.250% |
105.815 |
4.402 |
$70,000 |
Investor bought |
| 2009-10-22 |
4:31pm |
Anderson Cnty S C Sch Dist |
2031-Feb |
5.250% |
104.768 |
N/R |
$70,000 |
Inter-dealer |
| 2009-10-22 |
3:32pm |
Anderson Cnty S C Sch Dist |
2031-Feb |
5.250% |
104.768 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-22 |
3:32pm |
Anderson Cnty S C Sch Dist |
2031-Feb |
5.250% |
104.768 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-22 |
3:32pm |
Anderson Cnty S C Sch Dist |
2031-Feb |
5.250% |
106.768 |
4.268 |
$50,000 |
Investor bought |
| 2009-10-22 |
3:26pm |
Anderson Cnty S C Sch Dist |
2031-Feb |
5.250% |
104.768 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-22 |
3:26pm |
Anderson Cnty S C Sch Dist |
2031-Feb |
5.250% |
106.768 |
4.268 |
$50,000 |
Investor bought |
| 2009-10-22 |
3:26pm |
Anderson Cnty S C Sch Dist |
2031-Feb |
5.250% |
104.768 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-22 |
12:42pm |
Anderson Cnty S C Sch Dist |
2031-Feb |
5.250% |
104.767 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-22 |
12:42pm |
Anderson Cnty S C Sch Dist |
2031-Feb |
5.250% |
104.868 |
4.536 |
$10,000 |
Investor bought |
| 2009-10-22 |
12:11pm |
Anderson Cnty S C Sch Dist |
2031-Feb |
5.250% |
106.004 |
4.375 |
$50,000 |
Investor bought |
| 2009-10-22 |
10:41am |
Anderson Cnty S C Sch Dist |
2020-Feb |
4.500% |
106.865 |
3.534 |
$50,000 |
Investor sold |
| 2009-10-21 |
3:09pm |
Anderson Cnty S C Sch Dist |
2031-Feb |
5.250% |
102.500 |
4.878 |
$50,000 |
Investor sold |
| 2009-10-21 |
3:08pm |
Anderson Cnty S C Sch Dist |
2031-Feb |
5.250% |
102.500 |
4.878 |
$50,000 |
Investor sold |
| 2009-10-21 |
3:06pm |
Anderson Cnty S C Sch Dist |
2031-Feb |
5.250% |
102.500 |
4.878 |
$50,000 |
Investor sold |
| 2009-10-21 |
3:05pm |
Anderson Cnty S C Sch Dist |
2031-Feb |
5.250% |
102.500 |
4.878 |
$80,000 |
Investor sold |
| 2009-10-21 |
3:00pm |
Anderson Cnty S C Sch Dist |
2031-Feb |
5.250% |
103.625 |
N/R |
$230,000 |
Inter-dealer |
| 2009-10-14 |
3:28pm |
Anderson Cnty S C Sch Dist |
2020-Feb |
4.500% |
110.603 |
3.042 |
$45,000 |
Investor bought |
| 2009-10-09 |
2:22pm |
Anderson Cnty S C Sch Dist |
2027-Feb |
5.000% |
103.207 |
4.531 |
$35,000 |
Investor sold |
| 2009-10-09 |
2:22pm |
Anderson Cnty S C Sch Dist |
2027-Feb |
5.000% |
104.407 |
N/R |
$35,000 |
Inter-dealer |
| 2009-10-09 |
2:22pm |
Anderson Cnty S C Sch Dist |
2027-Feb |
5.000% |
104.457 |
N/R |
$35,000 |
Inter-dealer |
| 2009-10-07 |
2:58pm |
Anderson Cnty S C Sch Dist |
2020-Feb |
4.500% |
109.932 |
3.131 |
$5,000 |
Investor bought |
| 2009-10-07 |
2:12pm |
Anderson Cnty S C Sch Dist |
2020-Feb |
4.500% |
108.932 |
3.262 |
$50,000 |
Investor sold |
| 2009-10-05 |
4:08pm |
Anderson Cnty S C Sch Dist |
2026-Feb |
5.000% |
110.435 |
3.539 |
$100,000 |
Investor sold |
| 2009-09-30 |
1:47pm |
Anderson Cnty S C Sch Dist |
2025-Feb |
5.000% |
110.875 |
3.483 |
$65,000 |
Investor bought |
| 2009-09-30 |
1:08pm |
Anderson Cnty S C Sch Dist |
2016-Feb |
4.000% |
109.530 |
2.368 |
$75,000 |
Investor sold |
| 2009-09-24 |
10:44am |
Anderson Cnty S C Sch Dist |
2025-Feb |
5.000% |
110.762 |
3.500 |
$15,000 |
Investor bought |
| 2009-09-23 |
11:02am |
Anderson Cnty S C Sch Dist |
2025-Feb |
5.000% |
108.378 |
3.818 |
$30,000 |
Investor sold |
| 2009-09-23 |
11:00am |
Anderson Cnty S C Sch Dist |
2025-Feb |
5.000% |
109.003 |
3.734 |
$50,000 |
Investor sold |
| 2009-09-17 |
8:25am |
Anderson Cnty S C Sch Dist |
2031-Feb |
5.250% |
108.749 |
4.007 |
$20,000 |
Investor bought |
| 2009-09-14 |
1:00pm |
Anderson Cnty S C Sch Dist |
2031-Feb |
5.250% |
103.100 |
4.795 |
$20,000 |
Investor sold |
| 2009-08-31 |
11:57am |
Anderson Cnty S C Sch Dist |
2020-Feb |
4.500% |
107.485 |
3.466 |
$25,000 |
Investor bought |
| 2009-08-31 |
11:57am |
Anderson Cnty S C Sch Dist |
2020-Feb |
4.500% |
106.485 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-28 |
2:38pm |
Anderson Cnty S C Sch Dist |
2020-Feb |
4.500% |
105.443 |
3.740 |
$25,000 |
Investor sold |
| 2009-08-28 |
2:38pm |
Anderson Cnty S C Sch Dist |
2020-Feb |
4.500% |
105.943 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-12 |
1:55pm |
Anderson Cnty S C Sch Dist |
2026-Feb |
5.000% |
105.818 |
4.176 |
$25,000 |
Investor bought |
| 2009-08-12 |
1:55pm |
Anderson Cnty S C Sch Dist |
2026-Feb |
5.000% |
104.818 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-11 |
3:38pm |
Anderson Cnty S C Sch Dist |
2026-Feb |
5.000% |
103.483 |
4.500 |
$25,000 |
Investor sold |
| 2009-08-05 |
9:23am |
Anderson Cnty S C Sch Dist |
2024-Feb |
5.000% |
106.001 |
4.153 |
$25,000 |
Investor bought |