South Carolina Municipal Bonds - September 10, 2010
Cayce South Carolina Waterworks And Sewage Revenue Refunding And Improvement
CUSIP: 149717HV5
| Coupon/Interest Rate: 4.000% |
Maturity Date: 2015-07-01 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2010-07-29 |
4:37pm |
2015-Jul |
4.000% |
109.309 |
2.000 |
$50,000 |
Investor bought |
| 2010-07-29 |
4:33pm |
2015-Jul |
4.000% |
109.556 |
1.950 |
$50,000 |
Investor bought |
| 2010-07-29 |
4:33pm |
2015-Jul |
4.000% |
109.456 |
N/R |
$50,000 |
Inter-dealer |
| 2010-07-22 |
10:38am |
2015-Jul |
4.000% |
109.339 |
2.000 |
$220,000 |
Investor bought |
| 2010-07-19 |
2:20pm |
2015-Jul |
4.000% |
109.365 |
2.000 |
$100,000 |
Investor bought |
| 2010-07-16 |
10:59am |
2015-Jul |
4.000% |
109.518 |
N/R |
$75,000 |
Inter-dealer |
| 2010-07-16 |
10:59am |
2015-Jul |
4.000% |
109.618 |
1.950 |
$75,000 |
Investor bought |
| 2010-07-15 |
9:19am |
2015-Jul |
4.000% |
109.375 |
2.000 |
$100,000 |
Investor bought |
| 2010-07-14 |
3:10pm |
2015-Jul |
4.000% |
109.380 |
2.000 |
$225,000 |
Investor bought |
| 2010-07-14 |
2:58pm |
2015-Jul |
4.000% |
108.910 |
2.095 |
$820,000 |
Investor sold |
| 2007-01-05 |
3:53pm |
2015-Jul |
4.000% |
101.500 |
3.791 |
$150,000 |
Investor sold |
| 2007-01-05 |
3:12pm |
2015-Jul |
4.000% |
101.300 |
3.819 |
$150,000 |
Investor bought |
| 2005-01-13 |
3:52pm |
2015-Jul |
4.000% |
103.456 |
3.600 |
$820,000 |
Investor sold |
| 2005-01-13 |
3:42pm |
2015-Jul |
4.000% |
103.256 |
N/R |
$820,000 |
Inter-dealer |
| 2005-01-12 |
1:14pm |
2015-Jul |
4.000% |
103.456 |
3.600 |
$150,000 |
Investor sold |
| 2005-01-12 |
12:47pm |
2015-Jul |
4.000% |
102.819 |
N/R |
$970,000 |
Inter-dealer |
| 2005-01-12 |
12:47pm |
2015-Jul |
4.000% |
102.757 |
N/R |
$970,000 |
Inter-dealer |
| 2005-01-12 |
12:46pm |
2015-Jul |
4.000% |
102.757 |
3.680 |
$970,000 |
Investor sold |
| 2004-07-20 |
12:00am |
2015-Jul |
4.000% |
100.009 |
N/R |
$970,000 |
Inter-dealer |
| 2004-07-19 |
2:29pm |
2015-Jul |
4.000% |
101.323 |
3.850 |
$970,000 |
Investor sold |
| 2004-07-19 |
12:00am |
2015-Jul |
4.000% |
100.753 |
N/R |
$970,000 |
Inter-dealer |
| 2004-07-15 |
3:52pm |
2015-Jul |
4.000% |
99.909 |
N/R |
$970,000 |
Inter-dealer |
*This is municipal bond trade data as reported to the MSRB.
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