South Carolina Municipal Bonds - November 24, 2009
South Carolina St Public Service Authority Refunding Series A
CUSIP: 837147E78
| Coupon/Interest Rate: 5.250% |
Maturity Date: 2021-01-01 |
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 |
| 2009-11-03 |
8:00am |
2021-Jan |
5.250% |
108.802 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-03 |
8:00am |
2021-Jan |
5.250% |
108.802 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-03 |
8:00am |
2021-Jan |
5.250% |
109.802 |
3.466 |
$25,000 |
Investor bought |
| 2009-11-02 |
2:27pm |
2021-Jan |
5.250% |
109.177 |
3.575 |
$50,000 |
Investor bought |
| 2009-11-02 |
2:27pm |
2021-Jan |
5.250% |
108.677 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-02 |
2:27pm |
2021-Jan |
5.250% |
108.802 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-30 |
11:37am |
2021-Jan |
5.250% |
109.180 |
3.575 |
$100,000 |
Investor bought |
| 2009-10-30 |
11:37am |
2021-Jan |
5.250% |
108.745 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-30 |
11:37am |
2021-Jan |
5.250% |
108.805 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-22 |
3:41pm |
2021-Jan |
5.250% |
108.444 |
3.707 |
$175,000 |
Investor sold |
| 2009-10-02 |
9:35am |
2021-Jan |
5.250% |
111.616 |
3.180 |
$100,000 |
Investor bought |
| 2009-09-29 |
4:42pm |
2021-Jan |
5.250% |
111.100 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-29 |
4:21pm |
2021-Jan |
5.250% |
110.922 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-29 |
4:21pm |
2021-Jan |
5.250% |
110.922 |
3.300 |
$100,000 |
Investor sold |
| 2009-09-14 |
11:18am |
2021-Jan |
5.250% |
112.369 |
3.071 |
$75,000 |
Investor bought |
| 2009-05-19 |
4:42pm |
2021-Jan |
5.250% |
108.703 |
N/R |
$150,000 |
Inter-dealer |
| 2009-05-19 |
4:41pm |
2021-Jan |
5.250% |
108.729 |
3.746 |
$150,000 |
Investor bought |
| 2009-04-23 |
1:39pm |
2021-Jan |
5.250% |
108.779 |
3.750 |
$50,000 |
Investor bought |
| 2009-04-23 |
1:22pm |
2021-Jan |
5.250% |
108.779 |
N/R |
$50,000 |
Inter-dealer |
| 2009-04-22 |
2:11pm |
2021-Jan |
5.250% |
108.481 |
3.799 |
$200,000 |
Investor sold |
| 2009-03-24 |
12:43pm |
2021-Jan |
5.250% |
107.334 |
4.000 |
$100,000 |
Investor bought |
| 2009-03-24 |
8:03am |
2021-Jan |
5.250% |
107.334 |
4.000 |
$70,000 |
Investor bought |
| 2009-03-23 |
12:53pm |
2021-Jan |
5.250% |
105.500 |
4.303 |
$100,000 |
Investor sold |
| 2009-03-23 |
11:18am |
2021-Jan |
5.250% |
107.337 |
4.000 |
$20,000 |
Investor bought |
| 2009-03-23 |
10:36am |
2021-Jan |
5.250% |
107.030 |
N/R |
$15,000 |
Inter-dealer |
| 2009-03-23 |
10:36am |
2021-Jan |
5.250% |
107.299 |
N/R |
$15,000 |
Inter-dealer |
| 2009-03-23 |
10:36am |
2021-Jan |
5.250% |
108.908 |
3.746 |
$15,000 |
Investor bought |
| 2009-03-23 |
10:09am |
2021-Jan |
5.250% |
107.031 |
N/R |
$20,000 |
Inter-dealer |
| 2009-03-23 |
10:09am |
2021-Jan |
5.250% |
107.299 |
N/R |
$20,000 |
Inter-dealer |
| 2009-03-23 |
10:09am |
2021-Jan |
5.250% |
108.908 |
3.746 |
$20,000 |
Investor bought |
| 2009-03-23 |
10:02am |
2021-Jan |
5.250% |
106.387 |
4.156 |
$100,000 |
Investor bought |
| 2009-03-20 |
2:05pm |
2021-Jan |
5.250% |
105.320 |
4.334 |
$225,000 |
Investor sold |
| 2009-03-12 |
1:30pm |
2021-Jan |
5.250% |
104.338 |
4.500 |
$200,000 |
Investor bought |
| 2009-03-12 |
11:00am |
2021-Jan |
5.250% |
104.000 |
4.557 |
$200,000 |
Investor sold |
| 2009-01-07 |
10:23am |
2021-Jan |
5.250% |
103.756 |
4.613 |
$50,000 |
Investor bought |
| 2009-01-06 |
3:58pm |
2021-Jan |
5.250% |
105.211 |
4.375 |
$15,000 |
Investor bought |
| 2009-01-06 |
1:33pm |
2021-Jan |
5.250% |
104.261 |
4.531 |
$25,000 |
Investor bought |
| 2009-01-05 |
3:00pm |
2021-Jan |
5.250% |
105.213 |
4.375 |
$10,000 |
Investor bought |
| 2008-12-30 |
8:12am |
2021-Jan |
5.250% |
102.644 |
N/R |
$100,000 |
Inter-dealer |
| 2008-12-29 |
1:57pm |
2021-Jan |
5.250% |
102.147 |
4.884 |
$100,000 |
Investor bought |
| 2008-10-09 |
11:10am |
2021-Jan |
5.250% |
99.546 |
5.300 |
$450,000 |
Investor sold |
| 2008-10-09 |
10:32am |
2021-Jan |
5.250% |
99.103 |
5.350 |
$450,000 |
Investor bought |
| 2008-09-16 |
3:51pm |
2021-Jan |
5.250% |
108.880 |
3.840 |
$300,000 |
Investor sold |
| 2008-09-15 |
1:23pm |
2021-Jan |
5.250% |
106.789 |
N/R |
$100,000 |
Inter-dealer |
| 2008-09-15 |
1:23pm |
2021-Jan |
5.250% |
106.849 |
N/R |
$100,000 |
Inter-dealer |
| 2008-09-15 |
1:23pm |
2021-Jan |
5.250% |
109.349 |
3.770 |
$100,000 |
Investor sold |
| 2008-09-11 |
2:36pm |
2021-Jan |
5.250% |
107.832 |
4.000 |
$100,000 |
Investor sold |
| 2008-09-05 |
12:06pm |
2021-Jan |
5.250% |
106.478 |
4.210 |
$400,000 |
Investor bought |
| 2008-09-02 |
1:13pm |
2021-Jan |
5.250% |
104.214 |
4.565 |
$100,000 |
Investor bought |
| 2008-07-24 |
12:55pm |
2021-Jan |
5.250% |
105.653 |
4.350 |
$40,000 |
Investor sold |
