South Carolina Municipal Bonds - November 24, 2009
Richland County South Carolina School District
CUSIP: 763665TA4
| Coupon/Interest Rate: 4.750% |
Maturity Date: 2020-03-01 |
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 |
| 2009-11-03 |
3:05pm |
2020-Mar |
4.750% |
106.580 |
2.943 |
$100,000 |
Investor bought |
| 2009-11-03 |
3:05pm |
2020-Mar |
4.750% |
106.420 |
2.991 |
$100,000 |
Investor sold |
| 2009-11-03 |
3:05pm |
2020-Mar |
4.750% |
106.495 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-03 |
3:05pm |
2020-Mar |
4.750% |
106.555 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-02 |
11:06am |
2020-Mar |
4.750% |
107.510 |
2.662 |
$5,000 |
Investor bought |
| 2009-10-28 |
11:21am |
2020-Mar |
4.750% |
108.211 |
2.456 |
$50,000 |
Investor bought |
| 2009-10-28 |
11:03am |
2020-Mar |
4.750% |
106.711 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-28 |
11:03am |
2020-Mar |
4.750% |
106.836 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-26 |
4:08pm |
2020-Mar |
4.750% |
108.225 |
2.457 |
$10,000 |
Investor bought |
| 2009-10-26 |
4:08pm |
2020-Mar |
4.750% |
106.600 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-26 |
4:07pm |
2020-Mar |
4.750% |
106.850 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-26 |
4:00pm |
2020-Mar |
4.750% |
106.830 |
2.876 |
$100,000 |
Investor bought |
| 2009-10-26 |
3:25pm |
2020-Mar |
4.750% |
106.320 |
3.031 |
$100,000 |
Investor sold |
| 2009-10-26 |
3:25pm |
2020-Mar |
4.750% |
106.395 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-26 |
3:25pm |
2020-Mar |
4.750% |
106.455 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-23 |
2:16pm |
2020-Mar |
4.750% |
106.855 |
2.870 |
$15,000 |
Investor bought |
| 2009-10-23 |
2:13pm |
2020-Mar |
4.750% |
106.855 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-21 |
11:28am |
2020-Mar |
4.750% |
108.160 |
2.482 |
$5,000 |
Investor bought |
| 2009-10-20 |
11:02am |
2020-Mar |
4.750% |
106.945 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-20 |
11:02am |
2020-Mar |
4.750% |
107.195 |
2.775 |
$25,000 |
Investor bought |
| 2009-10-20 |
11:00am |
2020-Mar |
4.750% |
108.260 |
2.457 |
$50,000 |
Investor bought |
| 2009-10-20 |
10:57am |
2020-Mar |
4.750% |
106.280 |
3.051 |
$100,000 |
Investor sold |
| 2009-10-20 |
10:57am |
2020-Mar |
4.750% |
106.355 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-20 |
10:57am |
2020-Mar |
4.750% |
106.415 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-20 |
10:34am |
2020-Mar |
4.750% |
106.885 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-19 |
2:54pm |
2020-Mar |
4.750% |
106.885 |
2.870 |
$35,000 |
Investor bought |
| 2009-10-19 |
2:53pm |
2020-Mar |
4.750% |
106.885 |
N/R |
$35,000 |
Inter-dealer |
| 2009-10-19 |
2:50pm |
2020-Mar |
4.750% |
107.510 |
2.682 |
$25,000 |
Investor bought |
| 2009-10-16 |
12:56pm |
2020-Mar |
4.750% |
104.400 |
3.629 |
$120,000 |
Investor sold |
| 2009-09-10 |
9:37am |
2020-Mar |
4.750% |
104.676 |
3.575 |
$25,000 |
Investor bought |
| 2009-09-10 |
9:36am |
2020-Mar |
4.750% |
104.596 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-10 |
9:28am |
2020-Mar |
4.750% |
107.125 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-10 |
9:28am |
2020-Mar |
4.750% |
104.596 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-10 |
9:28am |
2020-Mar |
4.750% |
104.696 |
3.569 |
$50,000 |
Investor bought |
| 2009-09-10 |
9:28am |
2020-Mar |
4.750% |
104.471 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-10 |
9:28am |
2020-Mar |
4.750% |
104.596 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-10 |
9:28am |
2020-Mar |
4.750% |
107.000 |
2.887 |
$100,000 |
Investor sold |
| 2009-09-10 |
9:27am |
2020-Mar |
4.750% |
107.225 |
2.821 |
$100,000 |
Investor bought |
| 2009-09-01 |
9:35am |
2020-Mar |
4.750% |
106.423 |
3.069 |
$500,000 |
Investor sold |
| 2009-09-01 |
9:35am |
2020-Mar |
4.750% |
106.498 |
N/R |
$500,000 |
Inter-dealer |
| 2009-09-01 |
9:35am |
2020-Mar |
4.750% |
106.558 |
N/R |
$500,000 |
Inter-dealer |
| 2009-08-31 |
11:03am |
2020-Mar |
4.750% |
102.623 |
4.105 |
$75,000 |
Investor sold |
| 2009-07-08 |
4:53pm |
2020-Mar |
4.750% |
104.212 |
3.750 |
$100,000 |
Investor bought |
| 2009-07-08 |
4:52pm |
2020-Mar |
4.750% |
104.112 |
3.773 |
$100,000 |
Investor sold |
| 2009-06-17 |
11:54am |
2020-Mar |
4.750% |
105.417 |
N/R |
$100,000 |
Inter-dealer |
| 2009-06-17 |
11:53am |
2020-Mar |
4.750% |
105.292 |
3.465 |
$100,000 |
Investor sold |
| 2009-06-17 |
11:52am |
2020-Mar |
4.750% |
105.542 |
3.395 |
$100,000 |
Investor bought |
| 2009-05-27 |
2:31pm |
2020-Mar |
4.750% |
107.237 |
N/R |
$100,000 |
Inter-dealer |
| 2009-05-27 |
2:30pm |
2020-Mar |
4.750% |
107.112 |
2.984 |
$100,000 |
Investor sold |
| 2009-05-27 |
2:23pm |
2020-Mar |
4.750% |
107.337 |
2.923 |
$100,000 |
Investor bought |
