South Carolina Municipal Bonds - November 20, 2009
Charleston County South Carolina Hospital Facilities Refunding And Improvement Medical Society Health Pj
CUSIP: 160900GP5
| Coupon/Interest Rate: 5.500% |
Maturity Date: 2019-10-01 |
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 |
| 2009-11-18 |
4:28pm |
2019-Oct |
5.500% |
99.000 |
5.632 |
$5,000 |
Investor sold |
| 2009-11-09 |
4:24pm |
2019-Oct |
5.500% |
100.107 |
4.158 |
$10,000 |
Investor bought |
| 2009-11-09 |
3:22pm |
2019-Oct |
5.500% |
100.916 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-09 |
3:22pm |
2019-Oct |
5.500% |
100.916 |
5.378 |
$50,000 |
Investor sold |
| 2009-11-09 |
12:24pm |
2019-Oct |
5.500% |
101.000 |
-8.075 |
$100,000 |
Investor bought |
| 2009-11-09 |
11:10am |
2019-Oct |
5.500% |
99.390 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-09 |
11:10am |
2019-Oct |
5.500% |
99.450 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-06 |
11:20am |
2019-Oct |
5.500% |
99.125 |
5.616 |
$100,000 |
Investor sold |
| 2009-11-02 |
1:02pm |
2019-Oct |
5.500% |
99.760 |
5.531 |
$5,000 |
Investor bought |
| 2009-11-02 |
11:13am |
2019-Oct |
5.500% |
99.175 |
5.609 |
$5,000 |
Investor sold |
| 2009-10-30 |
12:32pm |
2019-Oct |
5.500% |
99.111 |
5.617 |
$5,000 |
Investor sold |
| 2009-10-30 |
12:32pm |
2019-Oct |
5.500% |
100.111 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-30 |
12:19pm |
2019-Oct |
5.500% |
101.500 |
-14.703 |
$10,000 |
Investor bought |
| 2009-10-29 |
3:37pm |
2019-Oct |
5.500% |
100.349 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-29 |
3:37pm |
2019-Oct |
5.500% |
100.599 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-29 |
3:36pm |
2019-Oct |
5.500% |
100.349 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-29 |
3:36pm |
2019-Oct |
5.500% |
99.849 |
5.519 |
$10,000 |
Investor sold |
| 2009-10-29 |
12:32pm |
2019-Oct |
5.500% |
100.103 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-29 |
12:32pm |
2019-Oct |
5.500% |
99.703 |
5.539 |
$5,000 |
Investor sold |
| 2009-10-27 |
1:54pm |
2019-Oct |
5.500% |
100.000 |
5.377 |
$5,000 |
Investor bought |
| 2009-10-27 |
1:53pm |
2019-Oct |
5.500% |
100.000 |
5.377 |
$5,000 |
Investor sold |
| 2009-10-16 |
2:30pm |
2019-Oct |
5.500% |
100.700 |
-4.444 |
$20,000 |
Investor bought |
| 2009-10-15 |
2:10pm |
2019-Oct |
5.500% |
98.617 |
5.683 |
$20,000 |
Investor sold |
| 2009-10-15 |
2:07pm |
2019-Oct |
5.500% |
99.613 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-15 |
2:04pm |
2019-Oct |
5.500% |
100.613 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-08 |
3:10pm |
2019-Oct |
5.500% |
100.000 |
5.377 |
$5,000 |
Investor bought |
| 2009-10-08 |
3:09pm |
2019-Oct |
5.500% |
100.000 |
5.377 |
$5,000 |
Investor sold |
| 2009-10-05 |
4:45pm |
2019-Oct |
5.500% |
101.812 |
-17.917 |
$25,000 |
Investor bought |
| 2009-10-05 |
9:24am |
2019-Oct |
5.500% |
100.000 |
5.494 |
$15,000 |
Investor bought |
| 2009-10-05 |
9:18am |
2019-Oct |
5.500% |
100.000 |
5.494 |
$20,000 |
Investor bought |
| 2009-10-02 |
12:43pm |
2019-Oct |
5.500% |
99.000 |
5.632 |
$5,000 |
Investor sold |
| 2009-10-01 |
4:44pm |
2019-Oct |
5.500% |
100.955 |
-5.773 |
$20,000 |
Investor bought |
| 2009-10-01 |
4:21pm |
2019-Oct |
5.500% |
98.950 |
5.639 |
$25,000 |
Investor sold |
| 2009-10-01 |
3:17pm |
2019-Oct |
5.500% |
100.912 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-01 |
3:16pm |
2019-Oct |
5.500% |
101.412 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-01 |
9:54am |
2019-Oct |
5.500% |
99.375 |
5.582 |
$30,000 |
Investor sold |
| 2009-09-29 |
12:55pm |
2019-Oct |
5.500% |
98.250 |
5.732 |
$5,000 |
Investor bought |
| 2009-09-29 |
10:28am |
2019-Oct |
5.500% |
96.037 |
6.034 |
$5,000 |
Investor sold |
| 2009-09-18 |
1:30pm |
2019-Oct |
5.500% |
99.810 |
5.525 |
$50,000 |
Investor bought |
| 2009-09-14 |
2:11pm |
2019-Oct |
5.500% |
99.633 |
5.548 |
$50,000 |
Investor sold |
| 2009-09-14 |
7:26am |
2019-Oct |
5.500% |
100.000 |
5.374 |
$10,000 |
Investor bought |
| 2009-09-14 |
7:26am |
2019-Oct |
5.500% |
99.750 |
5.532 |
$15,000 |
Investor bought |
| 2009-09-10 |
4:05pm |
2019-Oct |
5.500% |
97.267 |
5.863 |
$25,000 |
Investor sold |
| 2009-09-10 |
9:05am |
2019-Oct |
5.500% |
100.750 |
-4.738 |
$15,000 |
Investor bought |
| 2009-08-26 |
5:12pm |
2019-Oct |
5.500% |
100.110 |
4.040 |
$10,000 |
Investor bought |
| 2009-08-26 |
4:53pm |
2019-Oct |
5.500% |
99.250 |
5.598 |
$10,000 |
Investor sold |
| 2009-08-20 |
5:29pm |
2019-Oct |
5.500% |
100.304 |
1.093 |
$40,000 |
Investor bought |
| 2009-08-20 |
10:53am |
2019-Oct |
5.500% |
99.348 |
N/R |
$40,000 |
Inter-dealer |
| 2009-08-20 |
10:42am |
2019-Oct |
5.500% |
99.505 |
5.564 |
$10,000 |
Investor sold |
| 2009-08-20 |
10:42am |
2019-Oct |
5.500% |
99.505 |
5.564 |
$10,000 |
Investor sold |
