Issue History Report

 

Berkeley County South Carolina Series A

CUSIP: 084167HD0
Coupon/Interest Rate: 4.000% Maturity Date: 2019-Mar-01 Average yield: N/R
Trades today: 0 Dollar volume: $0 Million dollar trades: 0

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August 2009

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 3.686% Average price: 102.500 Total dollar volume: 25000
Price range paid by investors: 102.500 - 102.500
Range of yields received by investors: 3.686% - 3.686%
Range of trade sizes: $25,000 - $25,000
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July 2009

Investor Purchases
# of investor purchases of this issue: 9
Average yield: 3.588% Average price: 103.325 Total dollar volume: 165000
Price range paid by investors: 102.749 - 103.732
Range of yields received by investors: 3.539% - 3.659%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 3
Average yield: 3.933% Average price: 100.532 Total dollar volume: 45000
Range of prices received by investors: 100.188 - 100.831
Range of yields on investor sold trades: 3.895% - 3.976%
Range of trade sizes: $5,000 - $20,000
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Show all July 2009 trades - Investor Sold »
 

June 2009

Investor Purchases
# of investor purchases of this issue: 5
Average yield: 3.392% Average price: 105.000 Total dollar volume: 95000
Price range paid by investors: 104.000 - 106.500
Range of yields received by investors: 3.217% - 3.509%
Range of trade sizes: $10,000 - $25,000
See complete June 2009 trades of this issue »
Show all June 2009 trades - Investor Bought »
 

May 2009

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 2.992% Average price: 108.475 Total dollar volume: 40000
Price range paid by investors: 108.475 - 108.475
Range of yields received by investors: 2.992% - 2.992%
Range of trade sizes: $40,000 - $40,000
See complete May 2009 trades of this issue »
Show all May 2009 trades - Investor Bought »

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