South Carolina Municipal Bonds - November 23, 2009


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Lexington County South Carolina School District Series A

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CUSIP: 529063MS5
Coupon/Interest Rate: 4.500% Maturity Date: 2027-02-01 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
2009-11-09 2:05pm 2027-Feb 4.500% 100.807 N/R $25,000 Inter-dealer
2009-11-09 2:05pm 2027-Feb 4.500% 103.080 4.055 $25,000 Investor bought
2009-11-06 2:16pm 2027-Feb 4.500% 99.750 N/R $25,000 Inter-dealer
2009-11-06 1:59pm 2027-Feb 4.500% 98.000 4.670 $25,000 Investor sold
2009-09-18 4:57pm 2027-Feb 4.500% 103.510 4.001 $50,000 Investor bought
2009-09-16 10:37am 2027-Feb 4.500% 100.165 4.475 $50,000 Investor sold
2009-03-23 3:55pm 2027-Feb 4.500% 94.815 N/R $50,000 Inter-dealer
2009-03-23 3:55pm 2027-Feb 4.500% 94.564 N/R $50,000 Inter-dealer
2009-03-23 3:46pm 2027-Feb 4.500% 98.965 4.585 $50,000 Investor bought
2009-03-23 3:46pm 2027-Feb 4.500% 96.424 N/R $50,000 Inter-dealer
2009-03-23 3:17pm 2027-Feb 4.500% 93.464 5.060 $50,000 Investor sold
2009-02-11 11:29am 2027-Feb 4.500% 100.671 4.408 $15,000 Investor bought
2009-02-09 5:27pm 2027-Feb 4.500% 98.264 4.643 $15,000 Investor sold
2008-12-09 9:08am 2027-Feb 4.500% 91.838 5.200 $25,000 Investor sold
2008-12-08 1:43pm 2027-Feb 4.500% 91.837 5.200 $30,000 Investor sold
2008-12-05 3:50pm 2027-Feb 4.500% 91.836 5.200 $30,000 Investor sold
2008-12-05 3:05pm 2027-Feb 4.500% 91.836 5.200 $15,000 Investor sold
2008-12-04 10:41am 2027-Feb 4.500% 88.863 5.476 $100,000 Investor bought
2008-10-21 3:31pm 2027-Feb 4.500% 78.183 6.567 $100,000 Investor sold
2008-10-21 3:30pm 2027-Feb 4.500% 76.058 6.809 $100,000 Investor bought
2008-08-18 3:59pm 2027-Feb 4.500% 96.952 4.750 $25,000 Investor sold
2008-08-18 10:39am 2027-Feb 4.500% 96.948 N/R $25,000 Inter-dealer
2008-08-18 10:37am 2027-Feb 4.500% 98.652 4.609 $25,000 Investor sold
2008-08-18 10:37am 2027-Feb 4.500% 97.152 N/R $25,000 Inter-dealer
2008-07-23 11:17am 2027-Feb 4.500% 99.378 4.550 $25,000 Investor sold
2008-07-21 4:38pm 2027-Feb 4.500% 95.550 4.867 $25,000 Investor bought
2008-04-15 2:32pm 2027-Feb 4.500% 100.367 4.453 $35,000 Investor sold
2008-04-15 2:32pm 2027-Feb 4.500% 97.742 4.681 $35,000 Investor bought
2008-03-20 8:58am 2027-Feb 4.500% 96.903 4.750 $50,000 Investor sold
2008-03-20 8:58am 2027-Feb 4.500% 96.403 4.791 $50,000 Investor sold
2008-03-19 4:22pm 2027-Feb 4.500% 95.291 4.885 $100,000 Investor bought
2008-02-21 8:51am 2027-Feb 4.500% 102.121 4.236 $5,000 Investor sold
2008-02-15 4:39pm 2027-Feb 4.500% 100.121 4.484 $25,000 Investor sold
2008-02-15 11:34am 2027-Feb 4.500% 102.121 4.236 $20,000 Investor sold
2008-02-15 10:02am 2027-Feb 4.500% 99.121 4.570 $50,000 Investor bought
2008-01-24 11:12am 2027-Feb 4.500% 103.699 4.047 $50,000 Investor sold
2008-01-24 10:27am 2027-Feb 4.500% 101.074 4.366 $50,000 Investor bought
2007-11-15 12:24pm 2027-Feb 4.500% 100.000 4.500 $5,000 Investor sold
2007-11-13 3:15pm 2027-Feb 4.500% 100.000 4.499 $25,000 Investor sold
2007-11-13 1:40pm 2027-Feb 4.500% 100.000 4.500 $20,000 Investor sold
2007-11-13 1:07pm 2027-Feb 4.500% 100.000 4.500 $200,000 Investor sold
2007-11-13 12:05pm 2027-Feb 4.500% 97.560 N/R $225,000 Inter-dealer
2007-11-13 12:04pm 2027-Feb 4.500% 97.500 N/R $225,000 Inter-dealer
2007-11-13 8:25am 2027-Feb 4.500% 99.750 4.519 $100,000 Investor sold
2007-11-08 2:29pm 2027-Feb 4.500% 100.000 4.499 $25,000 Investor sold
2007-11-08 11:52am 2027-Feb 4.500% 100.000 4.499 $25,000 Investor sold
2007-11-08 8:29am 2027-Feb 4.500% 98.750 4.598 $150,000 Investor sold
2007-11-07 3:33pm 2027-Feb 4.500% 100.000 4.499 $25,000 Investor sold
2007-11-07 1:49pm 2027-Feb 4.500% 98.750 4.598 $400,000 Investor sold
2007-11-07 1:42pm 2027-Feb 4.500% 98.190 N/R $300,000 Inter-dealer
1 | 2   Page 1 of 2 - 73 total trades

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