South Carolina Municipal Bonds - November 20, 2009
Charleston County South Carolina School District
CUSIP: 160075PE1
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2019-02-01 |
Average yield: 3.149 |
| Trades today: 2 |
Dollar volume: $20,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
3:13pm |
2019-Feb |
5.000% |
104.750 |
2.741 |
$10,000 |
Investor bought |
| 2009-11-20 |
12:25pm |
2019-Feb |
5.000% |
103.000 |
3.557 |
$10,000 |
Investor sold |
| 2009-11-06 |
3:00pm |
2019-Feb |
5.000% |
104.800 |
2.753 |
$5,000 |
Investor bought |
| 2009-11-06 |
12:15pm |
2019-Feb |
5.000% |
102.000 |
4.045 |
$5,000 |
Investor sold |
| 2009-05-21 |
8:00am |
2019-Feb |
5.000% |
103.950 |
3.441 |
$10,000 |
Investor bought |
| 2009-05-20 |
3:20pm |
2019-Feb |
5.000% |
101.000 |
4.599 |
$10,000 |
Investor sold |
| 2008-12-19 |
10:38am |
2019-Feb |
5.000% |
100.207 |
4.925 |
$5,000 |
Investor sold |
| 2008-12-18 |
2:45pm |
2019-Feb |
5.000% |
96.809 |
5.413 |
$5,000 |
Investor bought |
| 2008-12-01 |
1:16pm |
2019-Feb |
5.000% |
100.000 |
4.998 |
$5,000 |
Investor sold |
| 2008-11-26 |
12:06pm |
2019-Feb |
5.000% |
98.000 |
5.256 |
$5,000 |
Investor bought |
| 2008-10-06 |
8:00am |
2019-Feb |
5.000% |
101.670 |
4.450 |
$5,000 |
Investor sold |
| 2008-10-03 |
4:57pm |
2019-Feb |
5.000% |
98.820 |
5.148 |
$5,000 |
Investor bought |
| 2008-07-30 |
10:58am |
2019-Feb |
5.000% |
103.055 |
N/R |
$10,000 |
Inter-dealer |
| 2008-07-30 |
10:58am |
2019-Feb |
5.000% |
104.862 |
3.508 |
$10,000 |
Investor sold |
| 2007-06-25 |
10:44am |
2019-Feb |
5.000% |
101.846 |
N/R |
$5,000 |
Inter-dealer |
| 2007-06-25 |
10:44am |
2019-Feb |
5.000% |
103.271 |
4.208 |
$5,000 |
Investor sold |
| 2007-06-22 |
2:57pm |
2019-Feb |
5.000% |
101.346 |
4.670 |
$5,000 |
Investor bought |
| 2007-06-22 |
2:57pm |
2019-Feb |
5.000% |
101.345 |
N/R |
$5,000 |
Inter-dealer |
| 2006-04-18 |
10:31am |
2019-Feb |
5.000% |
105.107 |
4.000 |
$25,000 |
Investor sold |
| 2006-04-13 |
11:22am |
2019-Feb |
5.000% |
105.111 |
4.000 |
$10,000 |
Investor sold |
| 2006-04-11 |
4:15pm |
2019-Feb |
5.000% |
103.120 |
N/R |
$35,000 |
Inter-dealer |
| 2006-04-11 |
4:15pm |
2019-Feb |
5.000% |
102.120 |
4.578 |
$35,000 |
Investor bought |
| 2006-04-11 |
4:09pm |
2019-Feb |
5.000% |
103.620 |
N/R |
$35,000 |
Inter-dealer |
| 2005-09-08 |
3:55pm |
2019-Feb |
5.000% |
107.417 |
3.684 |
$25,000 |
Investor sold |
| 2005-09-08 |
2:51pm |
2019-Feb |
5.000% |
104.542 |
4.181 |
$25,000 |
Investor bought |
| 2005-06-10 |
3:55pm |
2019-Feb |
5.000% |
108.185 |
3.600 |
$10,000 |
Investor sold |
| 2005-06-08 |
9:56am |
2019-Feb |
5.000% |
105.691 |
4.013 |
$10,000 |
Investor bought |
| 2004-04-13 |
11:18am |
2019-Feb |
5.000% |
104.400 |
4.328 |
$10,000 |
Investor sold |
| 2004-04-13 |
10:50am |
2019-Feb |
5.000% |
101.900 |
4.705 |
$10,000 |
Investor bought |
| 2004-02-24 |
12:39pm |
2019-Feb |
5.000% |
106.730 |
4.001 |
$10,000 |
Investor sold |
| 2004-02-24 |
11:28am |
2019-Feb |
5.000% |
106.730 |
4.001 |
$5,000 |
Investor sold |
| 2004-02-24 |
10:50am |
2019-Feb |
5.000% |
104.850 |
4.272 |
$15,000 |
Investor bought |
| 2004-01-27 |
10:39am |
2019-Feb |
5.000% |
107.140 |
3.951 |
$5,000 |
Investor sold |
| 2004-01-23 |
11:04am |
2019-Feb |
5.000% |
105.140 |
4.236 |
$5,000 |
Investor bought |
