South Carolina Municipal Bonds - November 23, 2009
Charleston County South Carolina Hospital Facilities Refunding And Improvement Medical Society Health Pj
CUSIP: 160900GQ3
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2022-10-01 |
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 |
| 2009-11-20 |
3:40pm |
2022-Oct |
5.000% |
99.814 |
5.019 |
$20,000 |
Investor sold |
| 2009-11-20 |
2:24pm |
2022-Oct |
5.000% |
100.089 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-20 |
1:36pm |
2022-Oct |
5.000% |
101.089 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-19 |
4:11pm |
2022-Oct |
5.000% |
99.162 |
5.089 |
$15,000 |
Investor sold |
| 2009-11-19 |
3:26pm |
2022-Oct |
5.000% |
99.529 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-19 |
3:06pm |
2022-Oct |
5.000% |
100.529 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-18 |
2:41pm |
2022-Oct |
5.000% |
100.000 |
5.000 |
$10,000 |
Investor bought |
| 2009-11-18 |
1:59pm |
2022-Oct |
5.000% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-18 |
1:59pm |
2022-Oct |
5.000% |
99.000 |
5.106 |
$10,000 |
Investor sold |
| 2009-11-06 |
11:57am |
2022-Oct |
5.000% |
99.992 |
5.000 |
$5,000 |
Investor bought |
| 2009-11-05 |
3:16pm |
2022-Oct |
5.000% |
98.700 |
5.139 |
$5,000 |
Investor sold |
| 2009-10-15 |
3:54pm |
2022-Oct |
5.000% |
101.777 |
-16.423 |
$125,000 |
Investor bought |
| 2009-10-09 |
8:50am |
2022-Oct |
5.000% |
99.600 |
5.042 |
$10,000 |
Investor bought |
| 2009-10-09 |
8:50am |
2022-Oct |
5.000% |
99.500 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-08 |
4:13pm |
2022-Oct |
5.000% |
98.010 |
5.213 |
$10,000 |
Investor sold |
| 2009-09-30 |
6:07pm |
2022-Oct |
5.000% |
103.600 |
-44.292 |
$20,000 |
Investor bought |
| 2009-09-29 |
6:26pm |
2022-Oct |
5.000% |
101.279 |
-11.069 |
$30,000 |
Investor bought |
| 2009-09-21 |
8:21am |
2022-Oct |
5.000% |
99.769 |
5.024 |
$5,000 |
Investor sold |
| 2009-09-21 |
8:21am |
2022-Oct |
5.000% |
100.712 |
-3.734 |
$35,000 |
Investor sold |
| 2009-09-21 |
8:21am |
2022-Oct |
5.000% |
100.319 |
1.015 |
$10,000 |
Investor sold |
| 2009-09-18 |
3:31pm |
2022-Oct |
5.000% |
100.869 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-18 |
3:18pm |
2022-Oct |
5.000% |
101.119 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-16 |
12:29pm |
2022-Oct |
5.000% |
98.750 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-16 |
12:29pm |
2022-Oct |
5.000% |
99.000 |
5.106 |
$25,000 |
Investor bought |
| 2009-09-16 |
12:28pm |
2022-Oct |
5.000% |
98.750 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-16 |
12:28pm |
2022-Oct |
5.000% |
98.257 |
5.186 |
$25,000 |
Investor sold |
| 2009-09-08 |
5:01pm |
2022-Oct |
5.000% |
99.415 |
5.061 |
$15,000 |
Investor sold |
| 2009-09-08 |
3:30pm |
2022-Oct |
5.000% |
99.782 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-08 |
2:31pm |
2022-Oct |
5.000% |
100.782 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-01 |
7:58am |
2022-Oct |
5.000% |
99.099 |
5.095 |
$5,000 |
Investor bought |
| 2009-08-31 |
4:09pm |
2022-Oct |
5.000% |
97.550 |
5.261 |
$10,000 |
Investor sold |
| 2009-08-26 |
4:37pm |
2022-Oct |
5.000% |
98.358 |
5.174 |
$5,000 |
Investor sold |
| 2009-08-24 |
9:33am |
2022-Oct |
5.000% |
99.346 |
5.068 |
$10,000 |
Investor sold |
| 2009-08-21 |
2:41pm |
2022-Oct |
5.000% |
99.896 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-21 |
2:23pm |
2022-Oct |
5.000% |
100.896 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-20 |
5:32pm |
2022-Oct |
5.000% |
103.600 |
-44.292 |
$10,000 |
Investor bought |
| 2009-08-20 |
10:42am |
2022-Oct |
5.000% |
99.286 |
5.075 |
$10,000 |
Investor sold |
| 2009-08-19 |
4:21pm |
2022-Oct |
5.000% |
99.735 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-19 |
3:36pm |
2022-Oct |
5.000% |
100.735 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-30 |
9:02am |
2022-Oct |
5.000% |
102.000 |
N/R |
$35,000 |
Investor bought |
| 2009-07-29 |
4:49pm |
2022-Oct |
5.000% |
100.666 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-29 |
4:46pm |
2022-Oct |
5.000% |
100.666 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-29 |
4:46pm |
2022-Oct |
5.000% |
100.666 |
-3.775 |
$25,000 |
Investor sold |
| 2009-07-29 |
4:46pm |
2022-Oct |
5.000% |
100.666 |
-3.775 |
$10,000 |
Investor sold |
| 2009-07-29 |
4:24pm |
2022-Oct |
5.000% |
101.166 |
N/R |
$35,000 |
Inter-dealer |
| 2009-07-08 |
10:50am |
2022-Oct |
5.000% |
100.000 |
4.895 |
$10,000 |
Investor bought |
| 2009-07-07 |
2:22pm |
2022-Oct |
5.000% |
101.000 |
-8.081 |
$110,000 |
Investor bought |
| 2009-07-07 |
1:04pm |
2022-Oct |
5.000% |
98.010 |
5.209 |
$10,000 |
Investor sold |
| 2009-07-02 |
12:50pm |
2022-Oct |
5.000% |
100.500 |
-2.435 |
$110,000 |
Investor sold |
| 2009-07-02 |
11:58am |
2022-Oct |
5.000% |
100.565 |
N/R |
$110,000 |
Inter-dealer |
