South Carolina Municipal Bonds - November 23, 2009
South Carolina Transportation Infrastructure Bank Revenue Series A
CUSIP: 837152AT4
| Coupon/Interest Rate: 4.500% |
Maturity Date: 2016-10-01 |
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 |
| 2004-01-08 |
1:22pm |
2016-Oct |
4.500% |
102.782 |
N/R |
$25,000 |
Inter-dealer |
| 2004-03-19 |
10:34am |
2016-Oct |
4.500% |
105.861 |
3.300 |
$15,000 |
Investor sold |
| 2004-01-08 |
1:22pm |
2016-Oct |
4.500% |
102.532 |
N/R |
$25,000 |
Inter-dealer |
| 2004-04-21 |
3:56pm |
2016-Oct |
4.500% |
103.155 |
3.850 |
$10,000 |
Investor sold |
| 2004-07-12 |
11:59am |
2016-Oct |
4.500% |
103.062 |
3.845 |
$35,000 |
Investor sold |
| 2004-04-26 |
3:53pm |
2016-Oct |
4.500% |
101.750 |
4.140 |
$25,000 |
Investor sold |
| 2007-06-01 |
12:26pm |
2016-Oct |
4.500% |
102.099 |
3.547 |
$50,000 |
Investor sold |
| 2004-03-22 |
9:36am |
2016-Oct |
4.500% |
104.721 |
3.550 |
$35,000 |
Investor sold |
| 2006-12-20 |
5:31pm |
2016-Oct |
4.500% |
100.080 |
4.467 |
$25,000 |
Investor bought |
| 2004-04-26 |
3:54pm |
2016-Oct |
4.500% |
100.250 |
4.450 |
$25,000 |
Investor bought |
| 2004-03-22 |
11:47am |
2016-Oct |
4.500% |
104.885 |
3.518 |
$10,000 |
Investor sold |
| 2004-05-19 |
11:26am |
2016-Oct |
4.500% |
100.932 |
4.300 |
$20,000 |
Investor sold |
| 2004-12-20 |
3:16pm |
2016-Oct |
4.500% |
101.322 |
4.190 |
$15,000 |
Investor bought |
| 2004-05-19 |
1:43pm |
2016-Oct |
4.500% |
99.625 |
N/R |
$50,000 |
Inter-dealer |
| 2008-04-16 |
2:51pm |
2016-Oct |
4.500% |
100.530 |
N/R |
$55,000 |
Inter-dealer |
| 2004-05-19 |
4:45pm |
2016-Oct |
4.500% |
99.725 |
4.529 |
$50,000 |
Investor sold |
| 2008-04-16 |
2:33pm |
2016-Oct |
4.500% |
100.780 |
N/R |
$55,000 |
Inter-dealer |
| 2005-06-23 |
10:03am |
2016-Oct |
4.500% |
104.183 |
3.423 |
$25,000 |
Investor sold |
| 2008-01-31 |
2:00pm |
2016-Oct |
4.500% |
101.542 |
3.530 |
$10,000 |
Investor sold |
| 2009-03-27 |
9:17am |
2016-Oct |
4.500% |
100.500 |
3.483 |
$25,000 |
Investor bought |
| 2004-08-31 |
2:01pm |
2016-Oct |
4.500% |
101.676 |
N/R |
$60,000 |
Inter-dealer |
| 2005-06-23 |
9:48am |
2016-Oct |
4.500% |
101.183 |
4.192 |
$25,000 |
Investor bought |
| 2008-01-31 |
1:59pm |
2016-Oct |
4.500% |
101.542 |
N/R |
$10,000 |
Inter-dealer |
| 2004-08-31 |
2:01pm |
2016-Oct |
4.500% |
100.176 |
4.460 |
$60,000 |
Investor bought |
| 2005-06-10 |
3:04pm |
2016-Oct |
4.500% |
102.944 |
3.750 |
$15,000 |
Investor sold |
| 2005-06-10 |
9:48am |
2016-Oct |
4.500% |
101.124 |
4.209 |
$20,000 |
Investor bought |
| 2009-03-02 |
2:50pm |
2016-Oct |
4.500% |
100.050 |
4.405 |
$25,000 |
Investor sold |
| 2009-08-10 |
1:29pm |
2016-Oct |
4.500% |
98.250 |
4.792 |
$70,000 |
Investor sold |
| 2004-03-05 |
10:09am |
2016-Oct |
4.500% |
104.674 |
3.570 |
$25,000 |
Investor sold |
| 2005-07-27 |
2:09pm |
2016-Oct |
4.500% |
102.363 |
3.879 |
$5,000 |
Investor sold |
| 2005-07-27 |
2:42pm |
2016-Oct |
4.500% |
100.358 |
4.403 |
$20,000 |
Investor bought |
| 2007-07-24 |
2:21pm |
2016-Oct |
4.500% |
101.407 |
3.818 |
$10,000 |
Investor sold |
| 2007-07-11 |
1:55pm |
2016-Oct |
4.500% |
101.951 |
3.571 |
$50,000 |
Investor sold |
| 2007-07-11 |
1:55pm |
2016-Oct |
4.500% |
100.876 |
N/R |
$50,000 |
Inter-dealer |
| 2007-10-24 |
4:28pm |
2016-Oct |
4.500% |
100.793 |
4.065 |
$20,000 |
Investor bought |
| 2007-07-12 |
12:35pm |
2016-Oct |
4.500% |
101.040 |
4.000 |
$15,000 |
Investor sold |
| 2004-02-18 |
10:13am |
2016-Oct |
4.500% |
104.013 |
3.700 |
$65,000 |
Investor sold |
| 2007-10-24 |
4:28pm |
2016-Oct |
4.500% |
100.892 |
N/R |
$20,000 |
Inter-dealer |
| 2004-02-18 |
3:56pm |
2016-Oct |
4.500% |
102.721 |
N/R |
$65,000 |
Inter-dealer |
| 2009-08-11 |
10:07am |
2016-Oct |
4.500% |
100.500 |
0.656 |
$35,000 |
Investor bought |
| 2004-11-19 |
11:26am |
2016-Oct |
4.500% |
98.500 |
N/R |
$5,000 |
Inter-dealer |
| 2004-11-30 |
8:36am |
2016-Oct |
4.500% |
100.080 |
N/R |
$5,000 |
Inter-dealer |
| 2006-01-30 |
3:59pm |
2016-Oct |
4.500% |
104.078 |
3.250 |
$10,000 |
Investor sold |
| 2004-11-19 |
11:26am |
2016-Oct |
4.500% |
98.000 |
4.721 |
$5,000 |
Investor bought |
| 2004-11-30 |
8:36am |
2016-Oct |
4.500% |
100.980 |
4.480 |
$5,000 |
Investor sold |
| 2004-01-06 |
9:43am |
2016-Oct |
4.500% |
99.931 |
4.507 |
$10,000 |
Investor bought |
| 2004-01-06 |
12:20pm |
2016-Oct |
4.500% |
101.307 |
4.239 |
$10,000 |
Investor bought |
| 2004-01-06 |
2:46pm |
2016-Oct |
4.500% |
101.707 |
4.160 |
$75,000 |
Investor bought |
| 2005-04-01 |
3:57pm |
2016-Oct |
4.500% |
102.240 |
3.950 |
$5,000 |
Investor sold |
| 2004-01-06 |
4:20pm |
2016-Oct |
4.500% |
104.457 |
3.630 |
$50,000 |
Investor sold |