South Carolina Municipal Bonds - November 23, 2009
Spartanburg South Carolina Waterworks Revenue Refunding Junior Lien
CUSIP: 847184RU4
| Coupon/Interest Rate: 5.250% |
Maturity Date: 2011-06-01 |
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 |
| 2009-11-06 |
12:26pm |
2011-Jun |
5.250% |
106.531 |
1.000 |
$215,000 |
Investor bought |
| 2009-11-06 |
12:09pm |
2011-Jun |
5.250% |
106.331 |
1.125 |
$215,000 |
Investor sold |
| 2009-01-29 |
11:30am |
2011-Jun |
5.250% |
107.353 |
2.000 |
$55,000 |
Investor bought |
| 2009-01-29 |
9:19am |
2011-Jun |
5.250% |
106.763 |
N/R |
$55,000 |
Inter-dealer |
| 2009-01-29 |
8:33am |
2011-Jun |
5.250% |
106.762 |
N/R |
$5,000 |
Inter-dealer |
| 2009-01-29 |
8:33am |
2011-Jun |
5.250% |
106.762 |
N/R |
$5,000 |
Inter-dealer |
| 2009-01-29 |
8:33am |
2011-Jun |
5.250% |
106.923 |
2.182 |
$5,000 |
Investor bought |
| 2009-01-28 |
1:52pm |
2011-Jun |
5.250% |
105.636 |
N/R |
$60,000 |
Inter-dealer |
| 2009-01-28 |
1:52pm |
2011-Jun |
5.250% |
105.636 |
N/R |
$60,000 |
Inter-dealer |
| 2009-01-28 |
1:52pm |
2011-Jun |
5.250% |
105.636 |
2.736 |
$60,000 |
Investor sold |
| 2008-02-26 |
4:03pm |
2011-Jun |
5.250% |
108.412 |
2.540 |
$60,000 |
Investor bought |
| 2008-02-26 |
2:15pm |
2011-Jun |
5.250% |
108.551 |
N/R |
$60,000 |
Inter-dealer |
| 2008-02-26 |
2:15pm |
2011-Jun |
5.250% |
108.510 |
N/R |
$60,000 |
Inter-dealer |
| 2008-02-26 |
2:15pm |
2011-Jun |
5.250% |
108.552 |
2.497 |
$60,000 |
Investor sold |
| 2007-12-12 |
4:22pm |
2011-Jun |
5.250% |
106.992 |
3.100 |
$100,000 |
Investor bought |
| 2007-12-12 |
12:10pm |
2011-Jun |
5.250% |
107.094 |
N/R |
$100,000 |
Inter-dealer |
| 2007-12-12 |
12:10pm |
2011-Jun |
5.250% |
107.119 |
3.063 |
$100,000 |
Investor sold |
| 2007-12-12 |
12:10pm |
2011-Jun |
5.250% |
107.119 |
N/R |
$100,000 |
Inter-dealer |
| 2007-11-02 |
4:02pm |
2011-Jun |
5.250% |
106.335 |
3.350 |
$100,000 |
Investor bought |
| 2007-11-02 |
10:56am |
2011-Jun |
5.250% |
107.237 |
3.091 |
$100,000 |
Investor sold |
| 2007-11-02 |
10:56am |
2011-Jun |
5.250% |
106.439 |
N/R |
$100,000 |
Inter-dealer |
| 2007-10-02 |
4:31pm |
2011-Jun |
5.250% |
106.163 |
3.440 |
$35,000 |
Investor bought |
| 2007-10-02 |
2:19pm |
2011-Jun |
5.250% |
106.269 |
N/R |
$35,000 |
Inter-dealer |
| 2007-10-02 |
2:19pm |
2011-Jun |
5.250% |
107.066 |
3.186 |
$35,000 |
Investor sold |
| 2007-07-16 |
4:32pm |
2011-Jun |
5.250% |
105.127 |
3.810 |
$50,000 |
Investor bought |
| 2007-07-16 |
2:59pm |
2011-Jun |
5.250% |
106.026 |
3.567 |
$50,000 |
Investor sold |
| 2007-07-16 |
2:59pm |
2011-Jun |
5.250% |
105.237 |
N/R |
$50,000 |
Inter-dealer |
| 2007-07-13 |
3:59pm |
2011-Jun |
5.250% |
105.057 |
3.830 |
$50,000 |
Investor bought |
| 2007-07-13 |
1:24pm |
2011-Jun |
5.250% |
105.867 |
3.610 |
$50,000 |
Investor sold |
| 2007-07-13 |
1:24pm |
2011-Jun |
5.250% |
105.167 |
N/R |
$50,000 |
Inter-dealer |
| 2007-06-19 |
3:46pm |
2011-Jun |
5.250% |
104.885 |
3.900 |
$30,000 |
Investor bought |
| 2007-06-19 |
2:56pm |
2011-Jun |
5.250% |
104.997 |
N/R |
$30,000 |
Inter-dealer |
| 2007-06-19 |
2:56pm |
2011-Jun |
5.250% |
105.497 |
3.737 |
$30,000 |
Investor sold |
| 2007-06-04 |
4:23pm |
2011-Jun |
5.250% |
105.425 |
3.770 |
$25,000 |
Investor bought |
| 2007-06-04 |
12:49pm |
2011-Jun |
5.250% |
106.289 |
3.543 |
$25,000 |
Investor sold |
| 2007-06-04 |
12:49pm |
2011-Jun |
5.250% |
105.539 |
N/R |
$25,000 |
Inter-dealer |
| 2007-05-29 |
4:12pm |
2011-Jun |
5.250% |
105.676 |
3.710 |
$50,000 |
Investor bought |
| 2007-05-29 |
2:20pm |
2011-Jun |
5.250% |
106.583 |
3.473 |
$50,000 |
Investor sold |
| 2007-05-29 |
2:20pm |
2011-Jun |
5.250% |
105.790 |
N/R |
$50,000 |
Inter-dealer |
| 2006-12-20 |
4:17pm |
2011-Jun |
5.250% |
105.500 |
3.886 |
$10,000 |
Investor sold |
| 2006-12-20 |
4:17pm |
2011-Jun |
5.250% |
105.500 |
3.886 |
$10,000 |
Investor bought |
| 2005-01-24 |
3:56pm |
2011-Jun |
5.250% |
112.599 |
3.050 |
$25,000 |
Investor sold |
| 2005-01-11 |
11:41am |
2011-Jun |
5.250% |
110.855 |
N/R |
$25,000 |
Inter-dealer |
| 2005-01-11 |
11:40am |
2011-Jun |
5.250% |
110.855 |
3.346 |
$25,000 |
Investor bought |
| 2004-05-05 |
3:23pm |
2011-Jun |
5.250% |
109.048 |
3.777 |
$25,000 |
Investor sold |
| 2004-05-04 |
4:41pm |
2011-Jun |
5.250% |
109.308 |
3.739 |
$25,000 |
Investor sold |
| 2004-04-29 |
5:55pm |
2011-Jun |
5.250% |
108.092 |
3.928 |
$50,000 |
Investor bought |
| 2004-04-29 |
4:17pm |
2011-Jun |
5.250% |
108.092 |
N/R |
$50,000 |
Inter-dealer |
| 2004-04-29 |
4:07pm |
2011-Jun |
5.250% |
108.342 |
N/R |
$50,000 |
Inter-dealer |
