South Carolina Municipal Bonds - November 24, 2009
Kershaw County South Carolina School District Refunding Series A
CUSIP: 492512ME5
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2017-02-01 |
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 |
2:40pm |
2017-Feb |
5.000% |
110.255 |
2.286 |
$80,000 |
Investor sold |
| 2009-11-04 |
12:34pm |
2017-Feb |
5.000% |
110.472 |
N/R |
$80,000 |
Inter-dealer |
| 2009-11-04 |
12:31pm |
2017-Feb |
5.000% |
110.472 |
2.220 |
$30,000 |
Investor bought |
| 2009-11-04 |
12:31pm |
2017-Feb |
5.000% |
110.472 |
2.220 |
$25,000 |
Investor bought |
| 2009-11-04 |
12:31pm |
2017-Feb |
5.000% |
110.472 |
2.220 |
$25,000 |
Investor bought |
| 2009-10-06 |
3:22pm |
2017-Feb |
5.000% |
111.034 |
2.117 |
$275,000 |
Investor bought |
| 2009-10-06 |
3:06pm |
2017-Feb |
5.000% |
110.921 |
N/R |
$275,000 |
Inter-dealer |
| 2009-10-01 |
12:12pm |
2017-Feb |
5.000% |
110.943 |
2.150 |
$50,000 |
Investor bought |
| 2009-10-01 |
11:22am |
2017-Feb |
5.000% |
110.522 |
2.274 |
$325,000 |
Investor sold |
| 2009-09-15 |
2:12pm |
2017-Feb |
5.000% |
109.545 |
2.594 |
$375,000 |
Investor sold |
| 2009-09-15 |
1:10pm |
2017-Feb |
5.000% |
110.755 |
2.216 |
$100,000 |
Investor bought |
| 2009-09-15 |
1:10pm |
2017-Feb |
5.000% |
109.755 |
N/R |
$375,000 |
Inter-dealer |
| 2009-09-15 |
1:09pm |
2017-Feb |
5.000% |
110.755 |
2.216 |
$275,000 |
Investor bought |
| 2009-09-15 |
12:49pm |
2017-Feb |
5.000% |
109.695 |
N/R |
$375,000 |
Inter-dealer |
| 2009-09-08 |
3:22pm |
2017-Feb |
5.000% |
109.298 |
2.678 |
$400,000 |
Investor sold |
| 2009-09-08 |
2:52pm |
2017-Feb |
5.000% |
109.566 |
N/R |
$400,000 |
Inter-dealer |
| 2009-09-08 |
2:48pm |
2017-Feb |
5.000% |
109.603 |
2.589 |
$400,000 |
Investor bought |
| 2009-08-31 |
3:52pm |
2017-Feb |
5.000% |
109.157 |
2.733 |
$170,000 |
Investor sold |
| 2009-08-31 |
1:34pm |
2017-Feb |
5.000% |
109.614 |
2.600 |
$50,000 |
Investor bought |
| 2009-08-31 |
1:34pm |
2017-Feb |
5.000% |
109.614 |
2.600 |
$100,000 |
Investor bought |
| 2009-08-31 |
1:33pm |
2017-Feb |
5.000% |
109.614 |
2.600 |
$20,000 |
Investor bought |
| 2009-08-31 |
1:21pm |
2017-Feb |
5.000% |
109.407 |
N/R |
$170,000 |
Inter-dealer |
| 2009-08-03 |
2:16pm |
2017-Feb |
5.000% |
109.425 |
2.700 |
$100,000 |
Investor sold |
| 2009-08-03 |
2:12pm |
2017-Feb |
5.000% |
109.575 |
N/R |
$100,000 |
Inter-dealer |
| 2009-08-03 |
2:10pm |
2017-Feb |
5.000% |
110.385 |
2.428 |
$100,000 |
Investor bought |
| 2009-08-03 |
2:09pm |
2017-Feb |
5.000% |
109.635 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-27 |
11:47am |
2017-Feb |
5.000% |
109.349 |
2.733 |
$110,000 |
Investor sold |
| 2009-07-24 |
4:07pm |
2017-Feb |
5.000% |
109.570 |
N/R |
$110,000 |
Inter-dealer |
| 2009-07-24 |
4:04pm |
2017-Feb |
5.000% |
109.570 |
2.670 |
$70,000 |
Investor bought |
| 2009-07-24 |
4:04pm |
2017-Feb |
5.000% |
109.570 |
2.670 |
$40,000 |
Investor bought |
| 2009-07-22 |
3:30pm |
2017-Feb |
5.000% |
109.830 |
2.600 |
$350,000 |
Investor bought |
| 2009-07-22 |
3:29pm |
2017-Feb |
5.000% |
109.550 |
N/R |
$350,000 |
Inter-dealer |
| 2009-07-22 |
3:26pm |
2017-Feb |
5.000% |
109.325 |
2.742 |
$350,000 |
Investor sold |
| 2009-07-22 |
3:22pm |
2017-Feb |
5.000% |
109.475 |
N/R |
$350,000 |
Inter-dealer |
| 2009-05-12 |
2:44pm |
2017-Feb |
5.000% |
108.945 |
2.950 |
$150,000 |
Investor bought |
| 2009-05-12 |
2:43pm |
2017-Feb |
5.000% |
108.635 |
N/R |
$150,000 |
Inter-dealer |
| 2009-05-12 |
1:45pm |
2017-Feb |
5.000% |
108.760 |
3.000 |
$50,000 |
Investor bought |
| 2009-05-12 |
1:45pm |
2017-Feb |
5.000% |
108.760 |
N/R |
$50,000 |
Inter-dealer |
| 2009-05-08 |
11:34am |
2017-Feb |
5.000% |
108.285 |
3.132 |
$200,000 |
Investor sold |
| 2008-04-11 |
1:57pm |
2017-Feb |
5.000% |
107.891 |
3.578 |
$100,000 |
Investor sold |
| 2008-04-11 |
1:57pm |
2017-Feb |
5.000% |
107.791 |
3.600 |
$100,000 |
Investor bought |
| 2007-03-02 |
10:39am |
2017-Feb |
5.000% |
108.163 |
3.750 |
$100,000 |
Investor sold |
| 2007-03-02 |
10:38am |
2017-Feb |
5.000% |
107.887 |
3.800 |
$100,000 |
Investor bought |
| 2006-06-27 |
11:35am |
2017-Feb |
5.000% |
104.173 |
4.411 |
$750,000 |
Investor sold |
| 2006-06-27 |
11:35am |
2017-Feb |
5.000% |
104.123 |
4.418 |
$750,000 |
Investor bought |
