| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-13 |
4:09pm |
Anderson S C Wtr & Swr Sys Rev |
2028-Jul |
4.250% |
96.860 |
4.500 |
$10,000 |
Investor bought |
| 2009-11-13 |
2:23pm |
Anderson S C Wtr & Swr Sys Rev |
2034-Jul |
5.000% |
102.860 |
4.627 |
$5,000 |
Investor bought |
| 2009-11-13 |
2:14pm |
Anderson S C Wtr & Swr Sys Rev |
2028-Jul |
4.250% |
96.860 |
4.500 |
$15,000 |
Investor bought |
| 2009-11-13 |
11:19am |
Anderson S C Wtr & Swr Sys Rev |
2028-Jul |
4.250% |
93.110 |
4.814 |
$25,000 |
Investor sold |
| 2009-11-13 |
11:10am |
Anderson S C Wtr & Swr Sys Rev |
2034-Jul |
5.000% |
100.860 |
4.886 |
$5,000 |
Investor sold |
| 2009-11-12 |
1:21pm |
Anderson S C Wtr & Swr Sys Rev |
2010-Jul |
4.250% |
102.073 |
0.900 |
$5,000 |
Investor bought |
| 2009-11-12 |
1:18pm |
Anderson S C Wtr & Swr Sys Rev |
2010-Jul |
4.250% |
102.073 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-06 |
2:35pm |
Anderson S C Wtr & Swr Sys Rev |
2034-Jul |
5.000% |
103.625 |
4.531 |
$70,000 |
Investor bought |
| 2009-11-06 |
12:55pm |
Anderson S C Wtr & Swr Sys Rev |
2034-Jul |
5.000% |
100.047 |
4.993 |
$50,000 |
Investor sold |
| 2009-11-06 |
12:55pm |
Anderson S C Wtr & Swr Sys Rev |
2034-Jul |
5.000% |
100.047 |
4.993 |
$50,000 |
Investor sold |
| 2009-11-06 |
12:47pm |
Anderson S C Wtr & Swr Sys Rev |
2034-Jul |
5.000% |
101.197 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-06 |
12:32pm |
Anderson S C Wtr & Swr Sys Rev |
2034-Jul |
5.000% |
101.322 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-05 |
3:15pm |
Anderson S C Wtr & Swr Sys Rev |
2014-Jul |
4.000% |
107.794 |
2.223 |
$20,000 |
Investor bought |
| 2009-11-05 |
11:22am |
Anderson S C Wtr & Swr Sys Rev |
2014-Jul |
4.000% |
105.944 |
2.631 |
$20,000 |
Investor sold |
| 2009-11-03 |
8:52am |
Anderson S C Wtr & Swr Sys Rev |
2028-Jul |
4.250% |
94.208 |
4.720 |
$5,000 |
Investor bought |
| 2009-11-03 |
8:52am |
Anderson S C Wtr & Swr Sys Rev |
2028-Jul |
4.250% |
92.458 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-02 |
1:40pm |
Anderson S C Wtr & Swr Sys Rev |
2028-Jul |
4.250% |
91.313 |
4.969 |
$5,000 |
Investor sold |
| 2009-11-02 |
1:40pm |
Anderson S C Wtr & Swr Sys Rev |
2028-Jul |
4.250% |
91.771 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-02 |
10:12am |
Anderson S C Wtr & Swr Sys Rev |
2018-Jul |
5.000% |
104.940 |
3.399 |
$10,000 |
Investor bought |
| 2009-10-30 |
10:50am |
Anderson S C Wtr & Swr Sys Rev |
2010-Jul |
4.250% |
102.192 |
0.901 |
$30,000 |
Investor bought |
| 2009-10-30 |
10:50am |
Anderson S C Wtr & Swr Sys Rev |
2010-Jul |
4.250% |
102.192 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-29 |
6:12pm |
Anderson S C Wtr & Swr Sys Rev |
2018-Jul |
5.000% |
102.190 |
4.344 |
$10,000 |
Investor sold |
| 2009-10-28 |
11:22am |
Anderson S C Wtr & Swr Sys Rev |
2039-Jul |
5.000% |
104.680 |
4.399 |
$5,000 |
Investor bought |
| 2009-10-26 |
12:49pm |
Anderson S C Wtr & Swr Sys Rev |
2039-Jul |
5.000% |
104.680 |
4.399 |
$10,000 |
Investor bought |
| 2009-10-23 |
10:33am |
Anderson S C Wtr & Swr Sys Rev |
2039-Jul |
5.000% |
101.680 |
4.780 |
$15,000 |
Investor sold |
| 2009-10-21 |
12:28pm |
Anderson S C Wtr & Swr Sys Rev |
2010-Jul |
4.250% |
102.011 |
1.271 |
$35,000 |
Investor sold |
| 2009-10-21 |
9:43am |
Anderson S C Wtr & Swr Sys Rev |
2032-Jul |
5.125% |
101.029 |
4.814 |
$5,000 |
Investor bought |
| 2009-10-21 |
9:39am |
Anderson S C Wtr & Swr Sys Rev |
2032-Jul |
5.125% |
99.979 |
5.126 |
$5,000 |
Investor sold |
| 2009-10-15 |
8:44am |
Anderson S C Wtr & Swr Sys Rev |
2034-Jul |
5.000% |
101.995 |
4.740 |
$330,000 |
Investor bought |
| 2009-10-06 |
2:24pm |
Anderson S C Wtr & Swr Sys Rev |
2034-Jul |
5.000% |
104.758 |
4.393 |
$5,000 |
Investor bought |
| 2009-10-06 |
12:43pm |
Anderson S C Wtr & Swr Sys Rev |
2034-Jul |
5.000% |
108.085 |
3.988 |
$15,000 |
Investor bought |
| 2009-10-06 |
12:42pm |
Anderson S C Wtr & Swr Sys Rev |
2034-Jul |
5.000% |
106.085 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-06 |
12:39pm |
Anderson S C Wtr & Swr Sys Rev |
2034-Jul |
5.000% |
105.918 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-06 |
10:20am |
Anderson S C Wtr & Swr Sys Rev |
2011-Jul |
3.000% |
102.950 |
1.268 |
$25,000 |
Investor bought |
| 2009-10-05 |
3:25pm |
Anderson S C Wtr & Swr Sys Rev |
2034-Jul |
5.000% |
103.500 |
4.550 |
$20,000 |
Investor sold |
| 2009-10-05 |
10:50am |
Anderson S C Wtr & Swr Sys Rev |
2011-Jul |
3.000% |
102.000 |
1.820 |
$25,000 |
Investor sold |
| 2009-10-05 |
9:06am |
Anderson S C Wtr & Swr Sys Rev |
2034-Jul |
5.000% |
107.596 |
4.047 |
$20,000 |
Investor bought |
| 2009-10-02 |
11:50am |
Anderson S C Wtr & Swr Sys Rev |
2034-Jul |
5.000% |
102.878 |
4.628 |
$20,000 |
Investor sold |
| 2009-09-30 |
10:49am |
Anderson S C Wtr & Swr Sys Rev |
2013-Jul |
4.000% |
109.055 |
1.500 |
$25,000 |
Investor bought |
| 2009-09-29 |
12:27pm |
Anderson S C Wtr & Swr Sys Rev |
2034-Jul |
5.000% |
104.375 |
N/R |
$35,000 |
Inter-dealer |
| 2009-09-29 |
12:27pm |
Anderson S C Wtr & Swr Sys Rev |
2034-Jul |
5.000% |
105.418 |
4.312 |
$35,000 |
Investor bought |
| 2009-09-29 |
8:06am |
Anderson S C Wtr & Swr Sys Rev |
2034-Jul |
5.000% |
102.183 |
4.717 |
$15,000 |
Investor bought |
| 2009-09-28 |
1:33pm |
Anderson S C Wtr & Swr Sys Rev |
2034-Jul |
5.000% |
104.625 |
4.410 |
$25,000 |
Investor bought |
| 2009-09-28 |
1:29pm |
Anderson S C Wtr & Swr Sys Rev |
2034-Jul |
5.000% |
104.625 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-28 |
1:26pm |
Anderson S C Wtr & Swr Sys Rev |
2034-Jul |
5.000% |
101.004 |
4.868 |
$15,000 |
Investor sold |
| 2009-09-25 |
1:52pm |
Anderson S C Wtr & Swr Sys Rev |
2034-Jul |
5.000% |
106.984 |
4.122 |
$30,000 |
Investor bought |
| 2009-09-25 |
1:52pm |
Anderson S C Wtr & Swr Sys Rev |
2034-Jul |
5.000% |
104.625 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-25 |
11:59am |
Anderson S C Wtr & Swr Sys Rev |
2034-Jul |
5.000% |
106.717 |
4.155 |
$85,000 |
Investor bought |
| 2009-09-25 |
11:59am |
Anderson S C Wtr & Swr Sys Rev |
2034-Jul |
5.000% |
104.625 |
N/R |
$85,000 |
Inter-dealer |
| 2009-09-25 |
10:01am |
Anderson S C Wtr & Swr Sys Rev |
2034-Jul |
5.000% |
106.984 |
4.122 |
$25,000 |
Investor bought |