South Carolina Municipal Bonds - November 23, 2009
Trustees Of The South Carolina
CUSIP: 898376AK4
| Coupon/Interest Rate: 4.000% |
Maturity Date: 2016-08-01 |
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 |
| 2009-11-12 |
4:07pm |
2016-Aug |
4.000% |
106.970 |
2.850 |
$25,000 |
Investor bought |
| 2009-11-10 |
11:07am |
2016-Aug |
4.000% |
104.489 |
3.249 |
$40,000 |
Investor bought |
| 2009-11-06 |
2:33pm |
2016-Aug |
4.000% |
103.053 |
3.486 |
$40,000 |
Investor sold |
| 2009-10-05 |
2:12pm |
2016-Aug |
4.000% |
107.288 |
2.816 |
$25,000 |
Investor sold |
| 2009-07-20 |
10:53am |
2016-Aug |
4.000% |
107.011 |
2.890 |
$35,000 |
Investor bought |
| 2009-07-08 |
1:57pm |
2016-Aug |
4.000% |
104.253 |
3.318 |
$35,000 |
Investor bought |
| 2009-07-07 |
10:39am |
2016-Aug |
4.000% |
105.572 |
3.114 |
$50,000 |
Investor bought |
| 2009-07-01 |
12:50pm |
2016-Aug |
4.000% |
102.700 |
3.564 |
$120,000 |
Investor sold |
| 2008-08-11 |
12:11pm |
2016-Aug |
4.000% |
97.743 |
N/R |
$25,000 |
Inter-dealer |
| 2008-08-11 |
12:08pm |
2016-Aug |
4.000% |
97.993 |
N/R |
$25,000 |
Inter-dealer |
| 2008-08-11 |
12:08pm |
2016-Aug |
4.000% |
99.993 |
4.001 |
$25,000 |
Investor sold |
| 2008-08-08 |
4:04pm |
2016-Aug |
4.000% |
98.324 |
N/R |
$50,000 |
Inter-dealer |
| 2008-08-08 |
4:03pm |
2016-Aug |
4.000% |
99.798 |
4.030 |
$50,000 |
Investor sold |
| 2008-08-01 |
4:30pm |
2016-Aug |
4.000% |
98.830 |
N/R |
$25,000 |
Inter-dealer |
| 2008-08-01 |
4:30pm |
2016-Aug |
4.000% |
99.630 |
4.055 |
$25,000 |
Investor sold |
| 2008-08-01 |
4:26pm |
2016-Aug |
4.000% |
97.739 |
N/R |
$25,000 |
Inter-dealer |
| 2008-08-01 |
4:25pm |
2016-Aug |
4.000% |
97.989 |
N/R |
$25,000 |
Inter-dealer |
| 2008-07-29 |
1:45pm |
2016-Aug |
4.000% |
96.050 |
N/R |
$100,000 |
Inter-dealer |
| 2008-07-29 |
1:42pm |
2016-Aug |
4.000% |
95.950 |
4.611 |
$100,000 |
Investor bought |
| 2008-07-29 |
1:42pm |
2016-Aug |
4.000% |
95.950 |
N/R |
$100,000 |
Inter-dealer |
| 2006-08-30 |
12:22pm |
2016-Aug |
4.000% |
99.930 |
N/R |
$100,000 |
Inter-dealer |
| 2006-08-30 |
12:21pm |
2016-Aug |
4.000% |
100.206 |
3.974 |
$100,000 |
Investor sold |
| 2006-08-30 |
12:21pm |
2016-Aug |
4.000% |
99.990 |
N/R |
$100,000 |
Inter-dealer |
| 2006-08-17 |
11:02am |
2016-Aug |
4.000% |
99.900 |
4.012 |
$50,000 |
Investor sold |
| 2006-08-16 |
4:27pm |
2016-Aug |
4.000% |
99.900 |
4.012 |
$250,000 |
Investor sold |
| 2006-08-16 |
3:13pm |
2016-Aug |
4.000% |
99.688 |
N/R |
$100,000 |
Inter-dealer |
| 2006-08-16 |
3:12pm |
2016-Aug |
4.000% |
100.243 |
3.970 |
$100,000 |
Investor sold |
| 2006-08-16 |
3:11pm |
2016-Aug |
4.000% |
99.748 |
N/R |
$100,000 |
Inter-dealer |
| 2006-08-15 |
1:50pm |
2016-Aug |
4.000% |
99.673 |
4.040 |
$100,000 |
Investor sold |
| 2006-08-15 |
9:56am |
2016-Aug |
4.000% |
100.000 |
4.000 |
$120,000 |
Investor sold |
| 2006-08-15 |
9:46am |
2016-Aug |
4.000% |
99.673 |
N/R |
$120,000 |
Inter-dealer |
| 2006-08-09 |
4:10pm |
2016-Aug |
4.000% |
99.748 |
N/R |
$25,000 |
Inter-dealer |
| 2006-08-09 |
4:09pm |
2016-Aug |
4.000% |
99.998 |
N/R |
$25,000 |
Inter-dealer |
| 2006-08-09 |
4:09pm |
2016-Aug |
4.000% |
102.248 |
N/R |
$25,000 |
Investor sold |
| 2006-08-09 |
10:27am |
2016-Aug |
4.000% |
99.592 |
4.050 |
$500,000 |
Investor sold |
| 2006-08-07 |
12:08pm |
2016-Aug |
4.000% |
99.673 |
4.040 |
$100,000 |
Investor sold |
| 2006-08-04 |
4:32pm |
2016-Aug |
4.000% |
99.673 |
4.040 |
$50,000 |
Investor sold |
| 2006-08-04 |
11:01am |
2016-Aug |
4.000% |
99.625 |
N/R |
$645,000 |
Inter-dealer |
| 2006-08-04 |
11:01am |
2016-Aug |
4.000% |
99.575 |
N/R |
$645,000 |
Inter-dealer |
