South Carolina Municipal Bonds - November 24, 2009
South Carolina Jobs-economic Refunding 1st Mortgage Lutheran Homes
CUSIP: 837033EW5
| Coupon/Interest Rate: 5.600% |
Maturity Date: 2012-05-01 |
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 |
10:10am |
2012-May |
5.600% |
99.000 |
6.040 |
$15,000 |
Investor bought |
| 2009-11-04 |
4:15pm |
2012-May |
5.600% |
95.000 |
7.859 |
$15,000 |
Investor sold |
| 2009-11-04 |
4:03pm |
2012-May |
5.600% |
96.500 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-04 |
4:03pm |
2012-May |
5.600% |
96.500 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-07 |
1:14pm |
2012-May |
5.600% |
96.000 |
7.242 |
$5,000 |
Investor bought |
| 2009-08-07 |
1:13pm |
2012-May |
5.600% |
94.000 |
8.097 |
$5,000 |
Investor sold |
| 2008-09-16 |
3:51pm |
2012-May |
5.600% |
96.000 |
6.865 |
$5,000 |
Investor sold |
| 2008-07-11 |
3:37pm |
2012-May |
5.600% |
91.816 |
8.148 |
$5,000 |
Investor bought |
| 2008-07-11 |
3:34pm |
2012-May |
5.600% |
91.816 |
N/R |
$5,000 |
Inter-dealer |
| 2008-07-11 |
3:32pm |
2012-May |
5.600% |
93.816 |
N/R |
$5,000 |
Inter-dealer |
| 2007-11-14 |
10:09am |
2012-May |
5.600% |
100.360 |
5.507 |
$15,000 |
Investor sold |
| 2007-11-13 |
2:35pm |
2012-May |
5.600% |
98.000 |
N/R |
$15,000 |
Inter-dealer |
| 2007-11-13 |
2:35pm |
2012-May |
5.600% |
97.000 |
6.383 |
$15,000 |
Investor bought |
| 2007-11-13 |
2:20pm |
2012-May |
5.600% |
98.410 |
N/R |
$15,000 |
Inter-dealer |
| 2007-08-23 |
2:59pm |
2012-May |
5.600% |
97.530 |
6.214 |
$50,000 |
Investor bought |
| 2007-08-23 |
2:41pm |
2012-May |
5.600% |
97.630 |
N/R |
$50,000 |
Inter-dealer |
| 2007-08-23 |
2:37pm |
2012-May |
5.600% |
99.383 |
5.750 |
$50,000 |
Investor sold |
| 2007-08-23 |
2:17pm |
2012-May |
5.600% |
97.880 |
N/R |
$50,000 |
Inter-dealer |
| 2006-10-31 |
2:22pm |
2012-May |
5.600% |
101.176 |
-9.734 |
$20,000 |
Investor sold |
| 2006-10-26 |
2:11pm |
2012-May |
5.600% |
97.420 |
N/R |
$20,000 |
Inter-dealer |
| 2006-10-26 |
2:10pm |
2012-May |
5.600% |
98.420 |
N/R |
$20,000 |
Inter-dealer |
| 2006-10-26 |
1:54pm |
2012-May |
5.600% |
97.250 |
N/R |
$20,000 |
Inter-dealer |
| 2006-10-26 |
1:54pm |
2012-May |
5.600% |
96.850 |
6.286 |
$20,000 |
Investor bought |
| 2005-11-22 |
12:09pm |
2012-May |
5.600% |
99.460 |
5.701 |
$10,000 |
Investor sold |
| 2005-11-22 |
10:55am |
2012-May |
5.600% |
95.710 |
N/R |
$10,000 |
Inter-dealer |
| 2005-11-22 |
10:54am |
2012-May |
5.600% |
96.710 |
N/R |
$10,000 |
Inter-dealer |
| 2005-11-21 |
10:03am |
2012-May |
5.600% |
96.260 |
6.315 |
$10,000 |
Investor bought |
| 2005-09-27 |
12:40pm |
2012-May |
5.600% |
100.000 |
5.467 |
$15,000 |
Investor sold |
| 2005-09-27 |
10:36am |
2012-May |
5.600% |
100.000 |
5.467 |
$15,000 |
Investor sold |
| 2005-09-27 |
10:35am |
2012-May |
5.600% |
100.000 |
5.467 |
$5,000 |
Investor sold |
| 2005-09-26 |
2:23pm |
2012-May |
5.600% |
100.000 |
5.470 |
$15,000 |
Investor sold |
| 2005-09-26 |
12:41pm |
2012-May |
5.600% |
95.975 |
6.356 |
$50,000 |
Investor bought |
| 2005-09-26 |
12:40pm |
2012-May |
5.600% |
96.850 |
N/R |
$50,000 |
Inter-dealer |
| 2005-09-26 |
12:33pm |
2012-May |
5.600% |
97.100 |
N/R |
$50,000 |
Inter-dealer |
| 2005-05-25 |
2:13pm |
2012-May |
5.600% |
100.000 |
5.599 |
$20,000 |
Investor sold |
| 2005-05-25 |
1:24pm |
2012-May |
5.600% |
96.710 |
N/R |
$20,000 |
Inter-dealer |
| 2005-05-25 |
1:15pm |
2012-May |
5.600% |
97.710 |
N/R |
$20,000 |
Inter-dealer |
| 2005-02-17 |
3:47pm |
2012-May |
5.600% |
97.250 |
6.076 |
$20,000 |
Investor bought |
| 2005-01-26 |
2:41pm |
2012-May |
5.600% |
98.064 |
5.930 |
$10,000 |
Investor sold |
| 2005-01-26 |
2:40pm |
2012-May |
5.600% |
97.665 |
N/R |
$10,000 |
Inter-dealer |
| 2005-01-18 |
2:24pm |
2012-May |
5.600% |
90.837 |
7.240 |
$10,000 |
Investor bought |
| 2005-01-18 |
12:32pm |
2012-May |
5.600% |
95.135 |
N/R |
$10,000 |
Inter-dealer |
| 2005-01-18 |
12:32pm |
2012-May |
5.600% |
94.135 |
N/R |
$10,000 |
Inter-dealer |
| 2004-11-23 |
2:08pm |
2012-May |
5.600% |
92.010 |
6.997 |
$15,000 |
Investor bought |
| 2004-11-23 |
2:07pm |
2012-May |
5.600% |
92.010 |
6.997 |
$10,000 |
Investor bought |
| 2004-11-23 |
1:55pm |
2012-May |
5.600% |
93.510 |
N/R |
$25,000 |
Inter-dealer |
| 2004-11-23 |
1:55pm |
2012-May |
5.600% |
93.010 |
N/R |
$25,000 |
Inter-dealer |
| 2004-11-23 |
1:55pm |
2012-May |
5.600% |
93.610 |
6.705 |
$25,000 |
Investor sold |
| 2004-10-27 |
1:56pm |
2012-May |
5.600% |
95.750 |
6.320 |
$25,000 |
Investor sold |
| 2004-10-20 |
4:27pm |
2012-May |
5.600% |
91.500 |
N/R |
$25,000 |
Inter-dealer |