South Carolina Municipal Bonds - November 24, 2009
Dorchester County South Carolina Waterworks And
CUSIP: 258193CJ8
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2029-10-01 |
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 |
| 2009-11-17 |
2:47pm |
2029-Oct |
5.000% |
105.573 |
4.300 |
$50,000 |
Investor bought |
| 2009-11-17 |
2:30pm |
2029-Oct |
5.000% |
104.999 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-17 |
2:30pm |
2029-Oct |
5.000% |
104.874 |
4.385 |
$50,000 |
Investor sold |
| 2009-11-03 |
11:05am |
2029-Oct |
5.000% |
104.770 |
4.400 |
$50,000 |
Investor bought |
| 2009-11-03 |
11:05am |
2029-Oct |
5.000% |
104.770 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-28 |
1:19pm |
2029-Oct |
5.000% |
106.721 |
4.165 |
$100,000 |
Investor bought |
| 2009-10-28 |
1:14pm |
2029-Oct |
5.000% |
105.346 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-28 |
1:14pm |
2029-Oct |
5.000% |
105.286 |
N/R |
$100,000 |
Investor sold |
| 2009-10-27 |
3:21pm |
2029-Oct |
5.000% |
106.886 |
4.145 |
$100,000 |
Investor bought |
| 2009-10-27 |
1:16pm |
2029-Oct |
5.000% |
105.511 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-27 |
1:16pm |
2029-Oct |
5.000% |
105.451 |
N/R |
$100,000 |
Investor sold |
| 2009-10-26 |
11:04am |
2029-Oct |
5.000% |
105.264 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-26 |
11:04am |
2029-Oct |
5.000% |
105.139 |
N/R |
$50,000 |
Investor sold |
| 2009-10-26 |
10:15am |
2029-Oct |
5.000% |
106.682 |
4.169 |
$100,000 |
Investor bought |
| 2009-10-26 |
10:15am |
2029-Oct |
5.000% |
106.682 |
4.169 |
$100,000 |
Investor bought |
| 2009-10-23 |
3:49pm |
2029-Oct |
5.000% |
107.182 |
4.110 |
$10,000 |
Investor bought |
| 2009-10-23 |
3:49pm |
2029-Oct |
5.000% |
107.182 |
4.110 |
$10,000 |
Investor bought |
| 2009-10-22 |
11:54am |
2029-Oct |
5.000% |
107.182 |
4.110 |
$15,000 |
Investor bought |
| 2009-10-22 |
10:02am |
2029-Oct |
5.000% |
107.182 |
4.110 |
$50,000 |
Investor bought |
| 2009-10-21 |
3:34pm |
2029-Oct |
5.000% |
107.969 |
N/R |
$25,000 |
Investor bought |
| 2009-10-21 |
3:34pm |
2029-Oct |
5.000% |
105.594 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-21 |
3:34pm |
2029-Oct |
5.000% |
105.344 |
N/R |
$25,000 |
Investor sold |
| 2009-10-21 |
12:30pm |
2029-Oct |
5.000% |
103.738 |
N/R |
$75,000 |
Inter-dealer |
| 2009-10-21 |
12:30pm |
2029-Oct |
5.000% |
104.363 |
4.450 |
$1,000,000+ |
Investor bought |
| 2009-10-21 |
12:30pm |
2029-Oct |
5.000% |
104.363 |
4.450 |
$500,000 |
Investor bought |
| 2009-10-21 |
12:30pm |
2029-Oct |
5.000% |
103.738 |
N/R |
$335,000 |
Inter-dealer |
| 2009-10-21 |
12:30pm |
2029-Oct |
5.000% |
104.363 |
4.450 |
$75,000 |
Investor bought |
