South Carolina Municipal Bonds - November 24, 2009
Richland County South Carolina School District Series B
CUSIP: 763682VE8
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2016-05-01 |
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 |
| 2009-11-05 |
2:49pm |
2016-May |
5.000% |
115.287 |
2.434 |
$25,000 |
Investor bought |
| 2009-11-05 |
2:42pm |
2016-May |
5.000% |
113.037 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-05 |
2:42pm |
2016-May |
5.000% |
113.287 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-05 |
10:14am |
2016-May |
5.000% |
114.097 |
2.619 |
$25,000 |
Investor bought |
| 2009-11-04 |
12:22pm |
2016-May |
5.000% |
112.000 |
2.951 |
$50,000 |
Investor sold |
| 2009-11-04 |
12:22pm |
2016-May |
5.000% |
112.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-19 |
1:03pm |
2016-May |
5.000% |
114.308 |
2.650 |
$30,000 |
Investor bought |
| 2009-08-18 |
1:29pm |
2016-May |
5.000% |
113.004 |
2.852 |
$30,000 |
Investor sold |
| 2009-04-30 |
9:11am |
2016-May |
5.000% |
114.107 |
2.766 |
$35,000 |
Investor bought |
| 2009-04-28 |
3:11pm |
2016-May |
5.000% |
112.032 |
3.076 |
$25,000 |
Investor sold |
| 2009-04-27 |
1:50pm |
2016-May |
5.000% |
114.532 |
2.708 |
$20,000 |
Investor bought |
| 2009-04-27 |
1:29pm |
2016-May |
5.000% |
115.275 |
2.600 |
$15,000 |
Investor bought |
| 2009-04-21 |
1:56pm |
2016-May |
5.000% |
111.574 |
3.149 |
$15,000 |
Investor sold |
| 2009-04-14 |
2:12pm |
2016-May |
5.000% |
112.032 |
3.085 |
$30,000 |
Investor sold |
| 2009-02-04 |
9:36am |
2016-May |
5.000% |
116.000 |
N/R |
$40,000 |
Inter-dealer |
| 2009-02-03 |
9:52am |
2016-May |
5.000% |
116.450 |
2.500 |
$35,000 |
Investor bought |
| 2009-02-03 |
9:52am |
2016-May |
5.000% |
116.450 |
2.500 |
$50,000 |
Investor bought |
| 2009-02-03 |
9:07am |
2016-May |
5.000% |
115.022 |
N/R |
$100,000 |
Inter-dealer |
| 2009-01-29 |
1:35pm |
2016-May |
5.000% |
114.679 |
2.751 |
$100,000 |
Investor sold |
| 2009-01-23 |
4:08pm |
2016-May |
5.000% |
115.777 |
2.600 |
$35,000 |
Investor bought |
| 2009-01-23 |
4:08pm |
2016-May |
5.000% |
112.522 |
3.062 |
$60,000 |
Investor sold |
| 2008-12-30 |
11:07am |
2016-May |
5.000% |
111.110 |
3.280 |
$200,000 |
Investor sold |
| 2008-12-23 |
1:12pm |
2016-May |
5.000% |
110.021 |
3.442 |
$200,000 |
Investor bought |
| 2008-12-15 |
9:53am |
2016-May |
5.000% |
106.732 |
N/R |
$15,000 |
Inter-dealer |
| 2008-12-15 |
9:51am |
2016-May |
5.000% |
106.982 |
N/R |
$15,000 |
Inter-dealer |
| 2008-12-15 |
9:51am |
2016-May |
5.000% |
106.982 |
N/R |
$15,000 |
Inter-dealer |
| 2008-12-15 |
9:51am |
2016-May |
5.000% |
107.082 |
3.885 |
$15,000 |
Investor sold |
| 2008-12-11 |
4:05pm |
2016-May |
5.000% |
104.204 |
4.327 |
$15,000 |
Investor bought |
| 2008-12-03 |
1:53pm |
2016-May |
5.000% |
106.266 |
4.012 |
$50,000 |
Investor bought |
| 2008-10-17 |
4:01pm |
2016-May |
5.000% |
99.750 |
5.040 |
$20,000 |
Investor sold |
| 2008-10-17 |
3:57pm |
2016-May |
5.000% |
99.750 |
N/R |
$20,000 |
Inter-dealer |
| 2008-10-17 |
2:04pm |
2016-May |
5.000% |
97.525 |
5.404 |
$20,000 |
Investor bought |
| 2008-10-17 |
1:56pm |
2016-May |
5.000% |
97.525 |
N/R |
$20,000 |
Inter-dealer |
| 2008-10-17 |
1:39pm |
2016-May |
5.000% |
98.525 |
N/R |
$20,000 |
Inter-dealer |
| 2008-10-09 |
12:38pm |
2016-May |
5.000% |
104.795 |
4.250 |
$100,000 |
Investor sold |
| 2008-10-09 |
12:12pm |
2016-May |
5.000% |
103.866 |
4.392 |
$100,000 |
Investor bought |
| 2008-09-29 |
3:46pm |
2016-May |
5.000% |
105.607 |
N/R |
$15,000 |
Inter-dealer |
| 2008-09-29 |
3:45pm |
2016-May |
5.000% |
105.607 |
N/R |
$15,000 |
Inter-dealer |
| 2008-09-29 |
3:45pm |
2016-May |
5.000% |
107.191 |
3.895 |
$15,000 |
Investor sold |
| 2008-09-26 |
3:05pm |
2016-May |
5.000% |
104.210 |
N/R |
$15,000 |
Inter-dealer |
| 2008-09-26 |
3:05pm |
2016-May |
5.000% |
104.210 |
4.342 |
$15,000 |
Investor bought |
| 2008-09-26 |
3:03pm |
2016-May |
5.000% |
104.732 |
N/R |
$15,000 |
Inter-dealer |
| 2008-09-26 |
2:35pm |
2016-May |
5.000% |
105.075 |
4.211 |
$10,000 |
Investor sold |
| 2008-09-26 |
2:35pm |
2016-May |
5.000% |
104.875 |
N/R |
$10,000 |
Inter-dealer |
| 2008-09-25 |
12:43pm |
2016-May |
5.000% |
103.470 |
N/R |
$10,000 |
Inter-dealer |
| 2008-09-25 |
12:43pm |
2016-May |
5.000% |
103.470 |
4.455 |
$10,000 |
Investor bought |
| 2008-09-25 |
12:37pm |
2016-May |
5.000% |
103.984 |
N/R |
$10,000 |
Inter-dealer |
| 2008-08-26 |
8:39am |
2016-May |
5.000% |
111.136 |
3.342 |
$25,000 |
Investor sold |
| 2008-08-26 |
8:36am |
2016-May |
5.000% |
111.136 |
N/R |
$25,000 |
Inter-dealer |
| 2008-08-12 |
11:21am |
2016-May |
5.000% |
109.630 |
3.560 |
$25,000 |
Investor sold |
