South Carolina Municipal Bonds - November 20, 2009
Beaufort County South Carolina School District Series D
CUSIP: 073900UW0
| Coupon/Interest Rate: 3.000% |
Maturity Date: 2021-03-01 |
Average yield: 3.206 |
| Trades today: 3 |
Dollar volume: $135,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
11:05am |
2021-Mar |
3.000% |
98.396 |
3.170 |
$5,000 |
Investor bought |
| 2009-11-20 |
10:04am |
2021-Mar |
3.000% |
98.396 |
3.170 |
$30,000 |
Investor bought |
| 2009-11-20 |
9:14am |
2021-Mar |
3.000% |
97.396 |
3.278 |
$100,000 |
Investor bought |
| 2009-11-19 |
2:01pm |
2021-Mar |
3.000% |
98.024 |
3.210 |
$10,000 |
Investor bought |
| 2009-11-19 |
10:52am |
2021-Mar |
3.000% |
98.024 |
3.210 |
$35,000 |
Investor bought |
| 2009-11-18 |
2:02pm |
2021-Mar |
3.000% |
96.523 |
3.373 |
$50,000 |
Investor bought |
| 2009-11-18 |
9:09am |
2021-Mar |
3.000% |
97.023 |
3.318 |
$50,000 |
Investor bought |
| 2009-11-18 |
8:24am |
2021-Mar |
3.000% |
98.023 |
3.210 |
$55,000 |
Investor bought |
| 2009-11-17 |
12:39pm |
2021-Mar |
3.000% |
96.275 |
3.400 |
$20,000 |
Investor bought |
| 2009-11-17 |
9:38am |
2021-Mar |
3.000% |
97.744 |
3.240 |
$50,000 |
Investor bought |
| 2009-11-16 |
2:27pm |
2021-Mar |
3.000% |
97.743 |
3.240 |
$15,000 |
Investor bought |
| 2009-11-16 |
1:16pm |
2021-Mar |
3.000% |
95.792 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-16 |
11:18am |
2021-Mar |
3.000% |
97.743 |
3.240 |
$35,000 |
Investor bought |
| 2009-11-16 |
8:58am |
2021-Mar |
3.000% |
95.558 |
3.479 |
$20,000 |
Investor bought |
| 2009-11-13 |
11:58am |
2021-Mar |
3.000% |
96.608 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-13 |
11:57am |
2021-Mar |
3.000% |
95.608 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-13 |
11:56am |
2021-Mar |
3.000% |
98.608 |
3.147 |
$20,000 |
Investor bought |
| 2009-11-12 |
4:08pm |
2021-Mar |
3.000% |
97.188 |
3.300 |
$35,000 |
Investor bought |
| 2009-11-12 |
2:36pm |
2021-Mar |
3.000% |
97.188 |
3.300 |
$10,000 |
Investor bought |
| 2009-11-12 |
1:00pm |
2021-Mar |
3.000% |
97.188 |
3.300 |
$10,000 |
Investor bought |
| 2009-11-12 |
9:57am |
2021-Mar |
3.000% |
96.270 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-12 |
9:54am |
2021-Mar |
3.000% |
96.320 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-12 |
9:54am |
2021-Mar |
3.000% |
97.520 |
3.264 |
$100,000 |
Investor bought |
| 2009-11-12 |
9:54am |
2021-Mar |
3.000% |
95.203 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-12 |
9:54am |
2021-Mar |
3.000% |
95.263 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-10 |
9:34am |
2021-Mar |
3.000% |
97.188 |
3.300 |
$60,000 |
Investor bought |
| 2009-11-09 |
2:24pm |
2021-Mar |
3.000% |
96.686 |
3.354 |
$20,000 |
Investor bought |
| 2009-11-09 |
12:11pm |
2021-Mar |
3.000% |
97.186 |
3.300 |
$75,000 |
Investor bought |
| 2009-11-09 |
11:40am |
2021-Mar |
3.000% |
97.186 |
3.300 |
$50,000 |
Investor bought |
| 2009-11-06 |
1:12pm |
2021-Mar |
3.000% |
97.278 |
3.290 |
$25,000 |
Investor bought |
| 2009-11-06 |
11:47am |
2021-Mar |
3.000% |
95.278 |
3.509 |
$30,000 |
Investor bought |
| 2009-11-05 |
5:02pm |
2021-Mar |
3.000% |
97.450 |
3.271 |
$100,000 |
Investor bought |
| 2009-11-05 |
4:49pm |
2021-Mar |
3.000% |
95.631 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-05 |
2:15pm |
2021-Mar |
3.000% |
97.693 |
3.245 |
$35,000 |
Investor bought |
| 2009-11-05 |
1:30pm |
2021-Mar |
3.000% |
97.693 |
3.245 |
$10,000 |
Investor bought |
| 2009-11-04 |
11:44am |
2021-Mar |
3.000% |
97.693 |
3.245 |
$100,000 |
Investor bought |
| 2009-11-03 |
5:41pm |
2021-Mar |
3.000% |
97.645 |
3.250 |
$25,000 |
Investor bought |
| 2009-11-03 |
3:54pm |
2021-Mar |
3.000% |
96.691 |
3.353 |
$250,000 |
Investor bought |
| 2009-11-03 |
2:52pm |
2021-Mar |
3.000% |
95.741 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-03 |
2:37pm |
2021-Mar |
3.000% |
95.741 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-03 |
2:27pm |
2021-Mar |
3.000% |
96.885 |
3.332 |
$200,000 |
Investor bought |
| 2009-11-03 |
2:27pm |
2021-Mar |
3.000% |
96.760 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-03 |
2:06pm |
2021-Mar |
3.000% |
95.741 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-03 |
1:26pm |
2021-Mar |
3.000% |
98.260 |
3.184 |
$100,000 |
Investor bought |
| 2009-11-03 |
1:26pm |
2021-Mar |
3.000% |
96.760 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-03 |
12:35pm |
2021-Mar |
3.000% |
97.691 |
3.245 |
$100,000 |
Investor bought |
| 2009-11-02 |
4:39pm |
2021-Mar |
3.000% |
97.691 |
3.245 |
$25,000 |
Investor bought |
| 2009-11-02 |
1:34pm |
2021-Mar |
3.000% |
97.691 |
3.245 |
$50,000 |
Investor bought |
| 2009-11-02 |
12:16pm |
2021-Mar |
3.000% |
97.450 |
3.271 |
$100,000 |
Investor bought |
| 2009-11-02 |
12:15pm |
2021-Mar |
3.000% |
95.558 |
N/R |
$100,000 |
Inter-dealer |
