| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-10-30 |
3:08pm |
Sumter Cnty S C Sch Dist No 2 Ref |
2013-Apr |
2.875% |
103.825 |
1.715 |
$10,000 |
Investor bought |
| 2009-10-30 |
3:08pm |
Sumter Cnty S C Sch Dist No 2 Ref |
2013-Apr |
2.875% |
103.625 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-30 |
3:08pm |
Sumter Cnty S C Sch Dist No 2 Ref |
2013-Apr |
2.875% |
103.625 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-16 |
10:47am |
Sumter Cnty S C Sch Dist No 2 Ref |
2014-Apr |
3.000% |
103.360 |
2.202 |
$10,000 |
Investor bought |
| 2009-10-16 |
9:37am |
Sumter Cnty S C Sch Dist No 2 Ref |
2014-Apr |
3.000% |
102.110 |
2.495 |
$10,000 |
Investor sold |
| 2009-10-06 |
3:13pm |
Sumter Cnty S C Sch Dist No 2 Ref |
2013-Apr |
2.875% |
102.342 |
2.172 |
$10,000 |
Investor sold |
| 2009-10-05 |
10:30am |
Sumter Cnty S C Sch Dist No 2 Ref |
2013-Apr |
2.875% |
104.819 |
1.450 |
$15,000 |
Investor bought |
| 2009-10-05 |
10:29am |
Sumter Cnty S C Sch Dist No 2 Ref |
2013-Apr |
2.875% |
104.819 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-28 |
1:16pm |
Sumter Cnty S C Sch Dist No 2 Ref |
2013-Apr |
2.875% |
100.867 |
2.614 |
$15,000 |
Investor sold |
| 2009-09-28 |
1:16pm |
Sumter Cnty S C Sch Dist No 2 Ref |
2013-Apr |
2.875% |
101.000 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-02 |
5:13pm |
Sumter Cnty S C Sch Dist No 2 Ref |
2011-Apr |
2.500% |
100.850 |
1.997 |
$15,000 |
Investor bought |
| 2009-07-02 |
4:33pm |
Sumter Cnty S C Sch Dist No 2 Ref |
2011-Apr |
2.500% |
100.850 |
1.997 |
$5,000 |
Investor bought |
| 2009-07-02 |
4:03pm |
Sumter Cnty S C Sch Dist No 2 Ref |
2011-Apr |
2.500% |
100.100 |
2.440 |
$20,000 |
Investor sold |
| 2009-06-25 |
10:03am |
Sumter Cnty S C Sch Dist No 2 Ref |
2012-Apr |
2.750% |
102.407 |
1.849 |
$15,000 |
Investor bought |
| 2009-06-22 |
1:19pm |
Sumter Cnty S C Sch Dist No 2 Ref |
2012-Apr |
2.750% |
100.581 |
2.530 |
$15,000 |
Investor sold |
| 2009-06-01 |
1:21pm |
Sumter Cnty S C Sch Dist No 2 Ref |
2013-Apr |
2.875% |
102.955 |
2.067 |
$25,000 |
Investor bought |
| 2009-05-27 |
11:19am |
Sumter Cnty S C Sch Dist No 2 Ref |
2011-Apr |
2.500% |
100.596 |
2.166 |
$25,000 |
Investor bought |
| 2009-05-27 |
10:37am |
Sumter Cnty S C Sch Dist No 2 Ref |
2013-Apr |
2.875% |
100.786 |
2.658 |
$25,000 |
Investor sold |
| 2009-05-27 |
10:37am |
Sumter Cnty S C Sch Dist No 2 Ref |
2011-Apr |
2.500% |
100.139 |
2.421 |
$25,000 |
Investor sold |
| 2009-05-26 |
9:57am |
Sumter Cnty S C Sch Dist No 2 Ref |
2013-Apr |
2.875% |
103.216 |
2.000 |
$35,000 |
Investor bought |
| 2009-05-26 |
9:22am |
Sumter Cnty S C Sch Dist No 2 Ref |
2013-Apr |
2.875% |
102.916 |
N/R |
$35,000 |
Inter-dealer |
| 2009-05-22 |
9:54am |
Sumter Cnty S C Sch Dist No 2 Ref |
2013-Apr |
2.875% |
102.468 |
N/R |
$35,000 |
Inter-dealer |
| 2009-05-22 |
9:54am |
Sumter Cnty S C Sch Dist No 2 Ref |
2013-Apr |
2.875% |
102.232 |
2.265 |
$35,000 |
Investor sold |
| 2009-05-22 |
9:54am |
Sumter Cnty S C Sch Dist No 2 Ref |
2013-Apr |
2.875% |
102.381 |
N/R |
$35,000 |
Inter-dealer |
| 2009-04-29 |
4:06pm |
Sumter Cnty S C Sch Dist No 2 |
2010-Apr |
4.000% |
102.705 |
1.000 |
$10,000 |
Investor bought |
| 2009-04-28 |
4:53pm |
Sumter Cnty S C Sch Dist No 2 |
2010-Apr |
4.000% |
101.128 |
N/R |
$10,000 |
Inter-dealer |
| 2009-04-28 |
4:53pm |
Sumter Cnty S C Sch Dist No 2 |
2010-Apr |
4.000% |
101.009 |
2.875 |
$10,000 |
Investor sold |
| 2009-04-28 |
4:13pm |
Sumter Cnty S C Sch Dist No 2 |
2010-Apr |
4.000% |
102.128 |
N/R |
$10,000 |
Inter-dealer |
| 2009-04-01 |
8:11am |
Sumter Cnty S C Sch Dist No 2 Ref |
2014-Apr |
3.000% |
98.495 |
3.330 |
$5,000 |
Investor bought |
| 2009-03-30 |
11:48am |
Sumter Cnty S C Sch Dist No 2 Ref |
2014-Apr |
3.000% |
97.206 |
3.616 |
$5,000 |
Investor sold |
| 2009-03-26 |
10:40am |
Sumter Cnty S C Sch Dist No 2 Ref |
2012-Apr |
2.750% |
102.323 |
1.949 |
$50,000 |
Investor bought |
| 2009-03-26 |
10:39am |
Sumter Cnty S C Sch Dist No 2 Ref |
2012-Apr |
2.750% |
102.173 |
N/R |
$50,000 |
Inter-dealer |
| 2009-03-25 |
3:46pm |
Sumter Cnty S C Sch Dist No 2 Ref |
2012-Apr |
2.750% |
100.553 |
2.557 |
$50,000 |
Investor sold |
| 2009-03-25 |
3:45pm |
Sumter Cnty S C Sch Dist No 2 Ref |
2012-Apr |
2.750% |
101.053 |
N/R |
$50,000 |
Inter-dealer |
| 2009-03-25 |
3:43pm |
Sumter Cnty S C Sch Dist No 2 Ref |
2012-Apr |
2.750% |
101.303 |
N/R |
$50,000 |
Inter-dealer |
| 2009-03-04 |
10:27am |
Sumter Cnty S C Sch Dist No 2 Ref |
2014-Apr |
3.000% |
103.390 |
2.287 |
$5,000 |
Investor bought |
| 2009-03-03 |
12:07pm |
Sumter Cnty S C Sch Dist No 2 Ref |
2014-Apr |
3.000% |
103.390 |
2.288 |
$10,000 |
Investor bought |
| 2009-02-12 |
4:54pm |
Sumter Cnty S C Sch Dist No 2 Ref |
2014-Apr |
3.000% |
103.390 |
2.294 |
$10,000 |
Investor bought |
| 2009-02-10 |
3:24pm |
Sumter Cnty S C Sch Dist No 2 Ref |
2012-Apr |
2.750% |
102.300 |
1.989 |
$10,000 |
Investor bought |
| 2009-01-22 |
4:31pm |
Sumter Cnty S C Sch Dist No 2 Ref |
2014-Apr |
3.000% |
101.140 |
2.762 |
$25,000 |
Investor sold |
| 2009-01-22 |
2:26pm |
Sumter Cnty S C Sch Dist No 2 Ref |
2012-Apr |
2.750% |
101.346 |
2.308 |
$15,000 |
Investor bought |
| 2009-01-21 |
3:46pm |
Sumter Cnty S C Sch Dist No 2 Ref |
2012-Apr |
2.750% |
100.084 |
2.722 |
$15,000 |
Investor sold |
| 2009-01-21 |
2:15pm |
Sumter Cnty S C Sch Dist No 2 Ref |
2012-Apr |
2.750% |
102.300 |
1.999 |
$5,000 |
Investor bought |
| 2009-01-21 |
9:40am |
Sumter Cnty S C Sch Dist No 2 Ref |
2012-Apr |
2.750% |
101.300 |
2.323 |
$15,000 |
Investor sold |
| 2008-10-30 |
9:29am |
Sumter Cnty S C Sch Dist No 2 Ref |
2013-Apr |
2.875% |
92.806 |
N/R |
$15,000 |
Inter-dealer |
| 2008-10-30 |
9:28am |
Sumter Cnty S C Sch Dist No 2 Ref |
2013-Apr |
2.875% |
93.006 |
4.647 |
$15,000 |
Investor sold |
| 2008-10-28 |
4:51pm |
Sumter Cnty S C Sch Dist No 2 Ref |
2013-Apr |
2.875% |
88.500 |
5.868 |
$15,000 |
Investor bought |
| 2008-10-28 |
4:49pm |
Sumter Cnty S C Sch Dist No 2 Ref |
2013-Apr |
2.875% |
91.011 |
N/R |
$15,000 |
Inter-dealer |
| 2008-09-30 |
10:08am |
Sumter Cnty S C Sch Dist No 2 Ref |
2012-Apr |
2.750% |
97.715 |
3.450 |
$25,000 |
Investor sold |
| 2008-09-30 |
9:53am |
Sumter Cnty S C Sch Dist No 2 Ref |
2012-Apr |
2.750% |
97.715 |
3.450 |
$25,000 |
Investor sold |