South Carolina Municipal Bonds - November 24, 2009
Charleston County South Carolina Park And Recreation Series A
CUSIP: 159902CP8
| Coupon/Interest Rate: 4.150% |
Maturity Date: 2021-02-01 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-04 |
12:36pm |
2021-Feb |
4.150% |
103.888 |
3.450 |
$50,000 |
Investor bought |
| 2009-11-04 |
10:54am |
2021-Feb |
4.150% |
103.880 |
3.451 |
$50,000 |
Investor bought |
| 2009-11-04 |
10:01am |
2021-Feb |
4.150% |
103.146 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-04 |
9:56am |
2021-Feb |
4.150% |
103.071 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-05 |
3:30pm |
2021-Feb |
4.150% |
107.400 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-05 |
3:25pm |
2021-Feb |
4.150% |
107.350 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-05 |
3:25pm |
2021-Feb |
4.150% |
107.350 |
2.868 |
$100,000 |
Investor sold |
| 2008-10-01 |
12:02pm |
2021-Feb |
4.150% |
96.587 |
N/R |
$50,000 |
Inter-dealer |
| 2008-10-01 |
12:01pm |
2021-Feb |
4.150% |
96.712 |
N/R |
$50,000 |
Inter-dealer |
| 2008-10-01 |
12:01pm |
2021-Feb |
4.150% |
96.812 |
4.489 |
$50,000 |
Investor sold |
| 2008-09-15 |
2:43pm |
2021-Feb |
4.150% |
99.870 |
N/R |
$50,000 |
Inter-dealer |
| 2008-09-15 |
2:41pm |
2021-Feb |
4.150% |
102.495 |
3.759 |
$50,000 |
Investor sold |
| 2008-09-15 |
2:41pm |
2021-Feb |
4.150% |
99.995 |
N/R |
$50,000 |
Inter-dealer |
| 2008-09-15 |
1:15pm |
2021-Feb |
4.150% |
100.251 |
N/R |
$100,000 |
Inter-dealer |
| 2008-09-15 |
1:13pm |
2021-Feb |
4.150% |
102.811 |
3.710 |
$100,000 |
Investor sold |
| 2008-09-15 |
1:13pm |
2021-Feb |
4.150% |
100.311 |
N/R |
$100,000 |
Inter-dealer |
| 2008-09-11 |
11:54am |
2021-Feb |
4.150% |
99.200 |
N/R |
$200,000 |
Inter-dealer |
| 2008-09-11 |
11:54am |
2021-Feb |
4.150% |
97.712 |
4.391 |
$200,000 |
Investor bought |
| 2006-11-15 |
8:17am |
2021-Feb |
4.150% |
99.930 |
4.156 |
$50,000 |
Investor sold |
| 2006-11-14 |
4:42pm |
2021-Feb |
4.150% |
99.130 |
4.232 |
$50,000 |
Investor bought |
| 2006-05-02 |
2:05pm |
2021-Feb |
4.150% |
97.850 |
4.349 |
$10,000 |
Investor sold |
| 2006-05-01 |
11:03am |
2021-Feb |
4.150% |
97.850 |
4.349 |
$15,000 |
Investor sold |
| 2006-04-13 |
10:35am |
2021-Feb |
4.150% |
100.000 |
4.149 |
$10,000 |
Investor sold |
| 2006-04-12 |
1:56pm |
2021-Feb |
4.150% |
99.250 |
4.218 |
$30,000 |
Investor sold |
| 2006-04-10 |
1:09pm |
2021-Feb |
4.150% |
100.000 |
4.149 |
$25,000 |
Investor sold |
| 2006-04-07 |
12:59pm |
2021-Feb |
4.150% |
97.750 |
N/R |
$100,000 |
Inter-dealer |
| 2006-04-07 |
12:59pm |
2021-Feb |
4.150% |
99.500 |
4.195 |
$100,000 |
Investor sold |
| 2006-04-06 |
11:28am |
2021-Feb |
4.150% |
99.750 |
4.172 |
$100,000 |
Investor sold |
| 2006-04-06 |
11:28am |
2021-Feb |
4.150% |
98.000 |
N/R |
$100,000 |
Inter-dealer |
| 2006-04-03 |
11:53am |
2021-Feb |
4.150% |
99.995 |
4.150 |
$50,000 |
Investor sold |
| 2006-03-15 |
2:10pm |
2021-Feb |
4.150% |
100.802 |
4.050 |
$50,000 |
Investor sold |
| 2006-03-14 |
3:26pm |
2021-Feb |
4.150% |
100.947 |
N/R |
$10,000 |
Investor sold |
| 2006-03-10 |
2:50pm |
2021-Feb |
4.150% |
100.802 |
4.050 |
$10,000 |
Investor sold |
| 2006-03-10 |
11:34am |
2021-Feb |
4.150% |
100.947 |
N/R |
$25,000 |
Investor sold |
| 2006-03-10 |
9:15am |
2021-Feb |
4.150% |
99.947 |
N/R |
$15,000 |
Investor sold |
| 2006-03-08 |
2:17pm |
2021-Feb |
4.150% |
100.947 |
N/R |
$100,000 |
Investor sold |
| 2006-03-08 |
11:04am |
2021-Feb |
4.150% |
100.947 |
N/R |
$5,000 |
Investor sold |
| 2006-03-08 |
10:41am |
2021-Feb |
4.150% |
98.947 |
N/R |
$205,000 |
Inter-dealer |
| 2006-03-08 |
10:30am |
2021-Feb |
4.150% |
99.447 |
N/R |
$50,000 |
Investor sold |
