South Carolina Municipal Bonds
Berkeley County South Carolina Series A - All Maturities
| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
084167HJ7 |
Berkeley Cnty S C Ser A |
2024-Mar |
4.000% |
96.800 |
4.302 |
$15,000 |
Investor sold |
| 2009-10-22 |
084167HF5 |
Berkeley Cnty S C Ser A |
2021-Mar |
3.550% |
100.392 |
3.500 |
$20,000 |
Investor bought |
| 2009-10-22 |
084167HF5 |
Berkeley Cnty S C Ser A |
2021-Mar |
3.550% |
100.392 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-20 |
084167HF5 |
Berkeley Cnty S C Ser A |
2021-Mar |
3.550% |
98.508 |
3.712 |
$20,000 |
Investor sold |
| 2009-10-16 |
084167HM0 |
Berkeley Cnty S C Ser A |
2027-Mar |
4.400% |
100.000 |
4.399 |
$25,000 |
Investor bought |
| 2009-10-16 |
084167HM0 |
Berkeley Cnty S C Ser A |
2027-Mar |
4.400% |
99.375 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-16 |
084167HM0 |
Berkeley Cnty S C Ser A |
2027-Mar |
4.400% |
99.375 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-08 |
084167HL2 |
Berkeley Cnty S C Ser A |
2026-Mar |
4.250% |
103.500 |
3.957 |
$20,000 |
Investor bought |
| 2009-10-06 |
084167HL2 |
Berkeley Cnty S C Ser A |
2026-Mar |
4.250% |
99.638 |
4.281 |
$20,000 |
Investor sold |
| 2009-08-27 |
084167HK4 |
Berkeley Cnty S C Ser A |
2025-Mar |
4.125% |
99.546 |
4.165 |
$10,000 |
Investor bought |
| 2009-08-27 |
084167HK4 |
Berkeley Cnty S C Ser A |
2025-Mar |
4.125% |
97.796 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-20 |
084167HK4 |
Berkeley Cnty S C Ser A |
2025-Mar |
4.125% |
97.068 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-20 |
084167HK4 |
Berkeley Cnty S C Ser A |
2025-Mar |
4.125% |
97.068 |
4.387 |
$10,000 |
Investor sold |
| 2009-08-14 |
084167HD0 |
Berkeley Cnty S C Ser A |
2019-Mar |
4.000% |
102.500 |
3.686 |
$25,000 |
Investor bought |
| 2009-08-07 |
084167HG3 |
Berkeley Cnty S C Ser A |
2022-Mar |
3.700% |
99.380 |
3.762 |
$35,000 |
Investor bought |
| 2009-08-06 |
084167HG3 |
Berkeley Cnty S C Ser A |
2022-Mar |
3.700% |
96.653 |
4.042 |
$35,000 |
Investor sold |
| 2009-07-27 |
084167HD0 |
Berkeley Cnty S C Ser A |
2019-Mar |
4.000% |
100.188 |
3.976 |
$5,000 |
Investor sold |
| 2009-07-24 |
084167HD0 |
Berkeley Cnty S C Ser A |
2019-Mar |
4.000% |
103.350 |
3.584 |
$20,000 |
Investor bought |
| 2009-07-24 |
084167HD0 |
Berkeley Cnty S C Ser A |
2019-Mar |
4.000% |
100.831 |
3.895 |
$20,000 |
Investor sold |
| 2009-07-22 |
084167HD0 |
Berkeley Cnty S C Ser A |
2019-Mar |
4.000% |
100.576 |
3.927 |
$20,000 |
Investor sold |
| 2009-07-08 |
084167HD0 |
Berkeley Cnty S C Ser A |
2019-Mar |
4.000% |
103.732 |
3.539 |
$10,000 |
Investor bought |
| 2009-07-08 |
084167HD0 |
Berkeley Cnty S C Ser A |
2019-Mar |
4.000% |
103.232 |
3.600 |
$5,000 |
Investor bought |
| 2009-07-08 |
084167HD0 |
Berkeley Cnty S C Ser A |
2019-Mar |
4.000% |
102.932 |
3.636 |
$10,000 |
Investor bought |
| 2009-07-07 |
084167HD0 |
Berkeley Cnty S C Ser A |
2019-Mar |
4.000% |
103.732 |
3.539 |
$25,000 |
Investor bought |
| 2009-07-07 |
084167HJ7 |
Berkeley Cnty S C Ser A |
2024-Mar |
4.000% |
99.445 |
4.050 |
$25,000 |
Investor bought |
| 2009-07-07 |
084167HE8 |
Berkeley Cnty S C Ser A |
2020-Mar |
4.000% |
100.574 |
3.933 |
$185,000 |
Investor bought |
| 2009-07-07 |
084167HE8 |
Berkeley Cnty S C Ser A |
2020-Mar |
4.000% |
100.474 |
N/R |
$185,000 |
Inter-dealer |
| 2009-07-07 |
084167HD0 |
Berkeley Cnty S C Ser A |
2019-Mar |
4.000% |
103.232 |
3.600 |
$10,000 |
Investor bought |
| 2009-07-07 |
084167HD0 |
Berkeley Cnty S C Ser A |
2019-Mar |
4.000% |
103.732 |
3.539 |
$50,000 |
Investor bought |
| 2009-07-07 |
084167HJ7 |
Berkeley Cnty S C Ser A |
2024-Mar |
4.000% |
99.445 |
4.050 |
$10,000 |
Investor bought |
| 2009-07-07 |
084167HD0 |
Berkeley Cnty S C Ser A |
2019-Mar |
4.000% |
103.232 |
3.600 |
$30,000 |
Investor bought |
| 2009-07-07 |
084167HJ7 |
Berkeley Cnty S C Ser A |
2024-Mar |
4.000% |
99.445 |
4.050 |
$15,000 |
Investor bought |
| 2009-07-06 |
084167HB4 |
Berkeley Cnty S C Ser A |
2017-Mar |
4.000% |
104.040 |
3.395 |
$20,000 |
Investor bought |
| 2009-07-06 |
084167HB4 |
Berkeley Cnty S C Ser A |
2017-Mar |
4.000% |
105.040 |
3.250 |
$30,000 |
Investor bought |
| 2009-07-06 |
084167HE8 |
Berkeley Cnty S C Ser A |
2020-Mar |
4.000% |
101.599 |
3.815 |
$50,000 |
Investor bought |
| 2009-07-06 |
084167HE8 |
Berkeley Cnty S C Ser A |
2020-Mar |
4.000% |
100.474 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-06 |
084167HE8 |
Berkeley Cnty S C Ser A |
2020-Mar |
4.000% |
101.599 |
3.815 |
$20,000 |
Investor bought |
| 2009-07-06 |
084167HC2 |
Berkeley Cnty S C Ser A |
2018-Mar |
4.000% |
103.468 |
3.531 |
$155,000 |
Investor bought |
| 2009-07-06 |
084167HC2 |
Berkeley Cnty S C Ser A |
2018-Mar |
4.000% |
102.954 |
N/R |
$155,000 |
Inter-dealer |
| 2009-07-06 |
084167HB4 |
Berkeley Cnty S C Ser A |
2017-Mar |
4.000% |
104.040 |
3.395 |
$40,000 |
Investor bought |
| 2009-07-02 |
084167HA6 |
Berkeley Cnty S C Ser A |
2016-Mar |
4.000% |
105.985 |
3.000 |
$10,000 |
Investor bought |
| 2009-07-02 |
084167HD0 |
Berkeley Cnty S C Ser A |
2019-Mar |
4.000% |
101.731 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-02 |
084167HE8 |
Berkeley Cnty S C Ser A |
2020-Mar |
4.000% |
100.474 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-02 |
084167HC2 |
Berkeley Cnty S C Ser A |
2018-Mar |
4.000% |
104.079 |
3.450 |
$25,000 |
Investor bought |
| 2009-07-02 |
084167HD0 |
Berkeley Cnty S C Ser A |
2019-Mar |
4.000% |
102.749 |
3.659 |
$5,000 |
Investor bought |
| 2009-07-02 |
084167HB4 |
Berkeley Cnty S C Ser A |
2017-Mar |
4.000% |
105.040 |
3.250 |
$25,000 |
Investor bought |
| 2009-07-01 |
084167GZ2 |
Berkeley Cnty S C Ser A |
2015-Mar |
4.000% |
106.000 |
2.842 |
$35,000 |
Investor bought |
| 2009-07-01 |
084167HF5 |
Berkeley Cnty S C Ser A |
2021-Mar |
3.550% |
96.471 |
3.930 |
$10,000 |
Investor bought |
| 2009-07-01 |
084167HH1 |
Berkeley Cnty S C Ser A |
2023-Mar |
3.850% |
96.893 |
4.150 |
$40,000 |
Investor bought |
| 2009-06-29 |
084167HD0 |
Berkeley Cnty S C Ser A |
2019-Mar |
4.000% |
104.000 |
3.508 |
$10,000 |
Investor bought |