South Carolina Municipal Bonds - November 23, 2009
South Carolina St St Highway Series A
CUSIP: 837107UT6
| Coupon/Interest Rate: 4.600% |
Maturity Date: 2010-05-01 |
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 |
| 2009-11-17 |
11:03am |
2010-May |
4.600% |
101.955 |
0.302 |
$300,000 |
Investor bought |
| 2009-11-17 |
11:03am |
2010-May |
4.600% |
101.920 |
0.377 |
$300,000 |
Investor sold |
| 2009-11-09 |
8:33am |
2010-May |
4.600% |
101.660 |
N/R |
$175,000 |
Inter-dealer |
| 2009-11-09 |
8:33am |
2010-May |
4.600% |
101.685 |
0.971 |
$175,000 |
Investor bought |
| 2009-11-06 |
10:36am |
2010-May |
4.600% |
100.705 |
3.072 |
$175,000 |
Investor sold |
| 2009-10-19 |
2:36pm |
2010-May |
4.600% |
102.168 |
0.503 |
$50,000 |
Investor bought |
| 2009-10-19 |
2:36pm |
2010-May |
4.600% |
102.068 |
0.688 |
$50,000 |
Investor sold |
| 2009-10-09 |
10:28am |
2010-May |
4.600% |
101.951 |
1.101 |
$50,000 |
Investor sold |
| 2009-09-02 |
11:50am |
2010-May |
4.600% |
102.240 |
1.115 |
$165,000 |
Investor sold |
| 2009-08-25 |
4:54pm |
2010-May |
4.600% |
102.305 |
0.512 |
$500,000 |
Investor bought |
| 2009-08-25 |
4:54pm |
2010-May |
4.600% |
102.285 |
0.767 |
$500,000 |
Investor sold |
| 2009-08-24 |
6:13pm |
2010-May |
4.600% |
101.746 |
1.990 |
$5,000 |
Investor bought |
| 2009-08-24 |
4:07pm |
2010-May |
4.600% |
99.935 |
N/R |
$5,000 |
Inter-dealer |
| 2009-08-24 |
4:07pm |
2010-May |
4.600% |
99.735 |
4.993 |
$5,000 |
Investor sold |
| 2009-07-20 |
12:47pm |
2010-May |
4.600% |
102.239 |
1.356 |
$25,000 |
Investor bought |
| 2009-07-20 |
12:46pm |
2010-May |
4.600% |
102.239 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-16 |
11:10am |
2010-May |
4.600% |
100.719 |
3.647 |
$25,000 |
Investor sold |
| 2009-07-16 |
11:09am |
2010-May |
4.600% |
100.719 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-16 |
11:06am |
2010-May |
4.600% |
101.719 |
N/R |
$25,000 |
Inter-dealer |
| 2009-05-08 |
11:57am |
2010-May |
4.600% |
102.337 |
0.533 |
$15,000 |
Investor bought |
| 2009-05-06 |
9:44am |
2010-May |
4.600% |
102.350 |
0.096 |
$10,000 |
Investor bought |
| 2009-05-01 |
2:19pm |
2010-May |
4.600% |
102.157 |
2.374 |
$25,000 |
Investor sold |
| 2009-04-28 |
9:25am |
2010-May |
4.600% |
102.276 |
1.028 |
$15,000 |
Investor bought |
| 2009-04-28 |
9:25am |
2010-May |
4.600% |
102.276 |
N/R |
$15,000 |
Inter-dealer |
| 2009-04-22 |
3:00pm |
2010-May |
4.600% |
101.250 |
N/R |
$15,000 |
Inter-dealer |
| 2009-04-22 |
3:00pm |
2010-May |
4.600% |
100.917 |
3.668 |
$15,000 |
Investor sold |
| 2009-01-27 |
11:46am |
2010-May |
4.600% |
102.638 |
N/R |
$10,000 |
Inter-dealer |
| 2009-01-27 |
11:46am |
2010-May |
4.600% |
102.748 |
1.581 |
$10,000 |
Investor bought |
| 2009-01-21 |
3:01pm |
2010-May |
4.600% |
102.734 |
1.752 |
$125,000 |
Investor bought |
| 2009-01-21 |
2:52pm |
2010-May |
4.600% |
100.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-01-21 |
2:52pm |
2010-May |
4.600% |
99.500 |
5.007 |
$10,000 |
Investor sold |
| 2009-01-21 |
1:20pm |
2010-May |
4.600% |
102.434 |
N/R |
$125,000 |
Inter-dealer |
| 2009-01-21 |
1:17pm |
2010-May |
4.600% |
102.534 |
N/R |
$125,000 |
Inter-dealer |
| 2009-01-02 |
9:36am |
2010-May |
4.600% |
102.690 |
N/R |
$155,000 |
Inter-dealer |
| 2009-01-02 |
9:36am |
2010-May |
4.600% |
102.790 |
2.031 |
$155,000 |
Investor bought |
| 2008-12-31 |
3:27pm |
2010-May |
4.600% |
102.693 |
2.348 |
$155,000 |
Investor bought |
| 2008-12-23 |
2:14pm |
2010-May |
4.600% |
102.693 |
2.470 |
$155,000 |
Investor sold |
| 2008-12-23 |
12:06pm |
2010-May |
4.600% |
102.000 |
3.061 |
$155,000 |
Investor bought |
| 2008-12-23 |
9:11am |
2010-May |
4.600% |
103.043 |
1.467 |
$80,000 |
Investor sold |
| 2008-12-23 |
9:11am |
2010-May |
4.600% |
102.693 |
N/R |
$80,000 |
Inter-dealer |
| 2008-12-23 |
9:02am |
2010-May |
4.600% |
102.943 |
1.753 |
$200,000 |
Investor sold |
| 2008-12-22 |
10:28am |
2010-May |
4.600% |
102.000 |
3.070 |
$180,000 |
Investor bought |
| 2008-12-22 |
10:02am |
2010-May |
4.600% |
102.000 |
3.070 |
$100,000 |
Investor bought |
| 2008-12-19 |
9:39am |
2010-May |
4.600% |
102.892 |
2.000 |
$25,000 |
Investor sold |
| 2008-12-19 |
9:39am |
2010-May |
4.600% |
102.392 |
N/R |
$25,000 |
Inter-dealer |
| 2008-12-18 |
10:25am |
2010-May |
4.600% |
101.500 |
3.455 |
$25,000 |
Investor bought |
| 2008-12-17 |
1:25pm |
2010-May |
4.600% |
102.640 |
N/R |
$165,000 |
Inter-dealer |
| 2008-12-17 |
1:25pm |
2010-May |
4.600% |
102.906 |
2.000 |
$165,000 |
Investor sold |
| 2008-12-16 |
3:43pm |
2010-May |
4.600% |
102.641 |
N/R |
$25,000 |
Inter-dealer |
| 2008-12-16 |
3:43pm |
2010-May |
4.600% |
102.941 |
1.964 |
$25,000 |
Investor sold |