South Carolina Municipal Bonds - November 23, 2009


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Lexington County South Carolina School District Refunding Series C

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CUSIP: 529063KT5
Coupon/Interest Rate: 5.000% Maturity Date: 2017-02-01 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 4:00pm 2017-Feb 5.000% 111.175 3.250 $15,000 Investor bought
2009-11-05 3:59pm 2017-Feb 5.000% 109.983 3.428 $15,000 Investor sold
2009-09-28 2:41pm 2017-Feb 5.000% 110.282 3.400 $10,000 Investor bought
2009-09-25 3:50pm 2017-Feb 5.000% 108.266 N/R $10,000 Inter-dealer
2009-09-25 3:49pm 2017-Feb 5.000% 108.266 3.702 $10,000 Investor sold
2009-09-25 1:31pm 2017-Feb 5.000% 109.266 N/R $10,000 Inter-dealer
2009-09-10 3:28pm 2017-Feb 5.000% 115.941 2.610 $200,000 Investor bought
2009-09-10 3:04pm 2017-Feb 5.000% 115.401 2.685 $200,000 Investor sold
2009-08-21 1:47pm 2017-Feb 5.000% 111.821 3.200 $10,000 Investor bought
2009-08-19 4:11pm 2017-Feb 5.000% 109.925 3.474 $10,000 Investor sold
2009-06-29 4:01pm 2017-Feb 5.000% 106.480 4.000 $10,000 Investor bought
2009-06-29 4:00pm 2017-Feb 5.000% 106.480 N/R $10,000 Inter-dealer
2009-05-06 10:20am 2017-Feb 5.000% 113.565 3.017 $20,000 Investor bought
2009-01-16 12:57pm 2017-Feb 5.000% 105.159 4.235 $10,000 Investor sold
2009-01-16 12:57pm 2017-Feb 5.000% 105.158 N/R $10,000 Inter-dealer
2009-01-16 12:43pm 2017-Feb 5.000% 106.459 4.049 $10,000 Investor bought
2009-01-16 12:43pm 2017-Feb 5.000% 106.158 N/R $10,000 Inter-dealer
2008-12-11 3:52pm 2017-Feb 5.000% 100.781 4.882 $10,000 Investor bought
2008-12-02 3:03pm 2017-Feb 5.000% 101.666 N/R $10,000 Inter-dealer
2008-12-02 3:01pm 2017-Feb 5.000% 101.266 4.810 $10,000 Investor bought
2008-12-02 2:33pm 2017-Feb 5.000% 102.666 N/R $10,000 Inter-dealer
2008-11-12 5:21pm 2017-Feb 5.000% 102.598 N/R $10,000 Inter-dealer
2008-11-12 5:20pm 2017-Feb 5.000% 102.598 4.615 $10,000 Investor bought
2008-11-12 2:09pm 2017-Feb 5.000% 103.598 N/R $10,000 Inter-dealer
2008-09-26 4:22pm 2017-Feb 5.000% 102.226 4.673 $10,000 Investor bought
2008-09-26 4:00pm 2017-Feb 5.000% 102.626 N/R $10,000 Inter-dealer
2008-09-26 2:49pm 2017-Feb 5.000% 103.526 N/R $10,000 Inter-dealer
2008-09-25 11:22am 2017-Feb 5.000% 104.819 N/R $20,000 Inter-dealer
2008-09-25 11:22am 2017-Feb 5.000% 105.069 N/R $20,000 Inter-dealer
2008-09-25 11:22am 2017-Feb 5.000% 106.769 4.035 $20,000 Investor sold
2008-05-09 4:50pm 2017-Feb 5.000% 109.712 3.686 $100,000 Investor bought
2008-05-09 4:50pm 2017-Feb 5.000% 109.712 N/R $100,000 Inter-dealer
2008-05-09 3:47pm 2017-Feb 5.000% 110.229 3.620 $100,000 Investor sold
2008-05-09 3:24pm 2017-Feb 5.000% 109.837 N/R $100,000 Inter-dealer
2008-02-21 3:38pm 2017-Feb 5.000% 109.409 3.750 $100,000 Investor sold
2008-02-21 3:36pm 2017-Feb 5.000% 109.250 N/R $100,000 Inter-dealer
2008-02-19 3:24pm 2017-Feb 5.000% 105.680 4.230 $100,000 Investor bought
2008-02-06 12:20pm 2017-Feb 5.000% 111.057 3.550 $10,000 Investor sold
2008-01-30 4:42pm 2017-Feb 5.000% 108.628 3.855 $10,000 Investor bought
2008-01-30 4:40pm 2017-Feb 5.000% 108.627 N/R $10,000 Inter-dealer
2008-01-30 3:14pm 2017-Feb 5.000% 109.627 N/R $10,000 Inter-dealer
2007-12-14 3:44pm 2017-Feb 5.000% 106.407 4.148 $10,000 Investor bought
2007-12-14 3:44pm 2017-Feb 5.000% 106.407 N/R $10,000 Inter-dealer
2007-12-14 2:01pm 2017-Feb 5.000% 107.407 N/R $10,000 Inter-dealer
2007-07-03 11:36am 2017-Feb 5.000% 105.839 4.250 $25,000 Investor sold
2007-06-28 5:14pm 2017-Feb 5.000% 104.254 4.449 $25,000 Investor bought
2007-06-28 5:12pm 2017-Feb 5.000% 104.254 N/R $25,000 Inter-dealer
2007-06-28 4:34pm 2017-Feb 5.000% 104.754 N/R $25,000 Inter-dealer
2007-06-21 11:01am 2017-Feb 5.000% 105.856 4.250 $20,000 Investor sold
2007-06-19 4:46pm 2017-Feb 5.000% 103.731 N/R $20,000 Inter-dealer
1 | 2   Page 1 of 2 - 82 total trades

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