South Carolina Municipal Bonds - November 24, 2009
South Carolina St Public Service Authority Refunding Santee Cooper Series D
CUSIP: 8371476H5
| Coupon/Interest Rate: 3.500% |
Maturity Date: 2011-01-01 |
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 |
11:49am |
2011-Jan |
3.500% |
102.761 |
1.001 |
$55,000 |
Investor bought |
| 2009-11-16 |
11:37am |
2011-Jan |
3.500% |
102.546 |
1.197 |
$55,000 |
Investor sold |
| 2009-11-03 |
2:35pm |
2011-Jan |
3.500% |
102.915 |
0.950 |
$200,000 |
Investor bought |
| 2009-11-03 |
12:36pm |
2011-Jan |
3.500% |
102.723 |
1.121 |
$200,000 |
Investor sold |
| 2009-10-23 |
1:24pm |
2011-Jan |
3.500% |
102.550 |
N/R |
$215,000 |
Inter-dealer |
| 2009-10-23 |
1:24pm |
2011-Jan |
3.500% |
102.850 |
1.012 |
$215,000 |
Investor bought |
| 2009-10-23 |
12:00pm |
2011-Jan |
3.500% |
102.922 |
0.950 |
$3,175,000+ |
Investor bought |
| 2009-10-23 |
12:00pm |
2011-Jan |
3.500% |
102.922 |
0.950 |
$3,175,000+ |
Investor bought |
| 2009-10-23 |
12:00pm |
2011-Jan |
3.500% |
102.922 |
0.950 |
$675,000 |
Investor bought |
| 2009-10-23 |
12:00pm |
2011-Jan |
3.500% |
102.922 |
0.950 |
$900,000 |
Investor bought |
| 2009-10-23 |
12:00pm |
2011-Jan |
3.500% |
102.922 |
0.950 |
$1,000,000+ |
Investor bought |
| 2009-10-23 |
12:00pm |
2011-Jan |
3.500% |
102.547 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-23 |
12:00pm |
2011-Jan |
3.500% |
102.922 |
N/R |
$350,000 |
Investor bought |
| 2009-10-23 |
12:00pm |
2011-Jan |
3.500% |
102.547 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-23 |
12:00pm |
2011-Jan |
3.500% |
102.547 |
N/R |
$350,000 |
Inter-dealer |
| 2009-10-23 |
12:00pm |
2011-Jan |
3.500% |
102.547 |
N/R |
$215,000 |
Inter-dealer |
| 2009-10-23 |
12:00pm |
2011-Jan |
3.500% |
102.922 |
0.950 |
$10,000 |
Investor bought |
