Texas Municipal Bonds - November 24, 2009
Lancaster Texas Independent School District Refunding
CUSIP: 514462ZG8
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2034-02-15 |
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 |
| 2009-11-17 |
3:37pm |
2034-Feb |
5.000% |
100.000 |
4.999 |
$50,000 |
Investor bought |
| 2009-11-13 |
3:49pm |
2034-Feb |
5.000% |
100.000 |
4.999 |
$10,000 |
Investor bought |
| 2009-11-13 |
2:50pm |
2034-Feb |
5.000% |
100.000 |
4.999 |
$25,000 |
Investor bought |
| 2009-11-13 |
2:49pm |
2034-Feb |
5.000% |
100.000 |
4.999 |
$25,000 |
Investor bought |
| 2009-11-13 |
2:33pm |
2034-Feb |
5.000% |
100.000 |
4.999 |
$60,000 |
Investor bought |
| 2009-11-12 |
12:44pm |
2034-Feb |
5.000% |
100.000 |
4.999 |
$25,000 |
Investor bought |
| 2009-11-10 |
1:48pm |
2034-Feb |
5.000% |
100.000 |
4.999 |
$40,000 |
Investor bought |
| 2009-11-10 |
12:32pm |
2034-Feb |
5.000% |
100.000 |
4.999 |
$35,000 |
Investor bought |
| 2009-11-10 |
12:02pm |
2034-Feb |
5.000% |
99.250 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-10 |
10:39am |
2034-Feb |
5.000% |
99.256 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-10 |
9:39am |
2034-Feb |
5.000% |
100.000 |
4.999 |
$20,000 |
Investor bought |
| 2009-11-09 |
3:48pm |
2034-Feb |
5.000% |
100.000 |
4.999 |
$10,000 |
Investor bought |
| 2009-11-09 |
3:43pm |
2034-Feb |
5.000% |
100.000 |
4.999 |
$100,000 |
Investor bought |
| 2009-11-09 |
2:41pm |
2034-Feb |
5.000% |
100.000 |
4.999 |
$20,000 |
Investor bought |
| 2009-11-09 |
11:51am |
2034-Feb |
5.000% |
100.000 |
4.999 |
$50,000 |
Investor bought |
| 2009-11-09 |
11:13am |
2034-Feb |
5.000% |
100.000 |
4.999 |
$100,000 |
Investor bought |
| 2009-11-09 |
11:10am |
2034-Feb |
5.000% |
100.000 |
4.999 |
$100,000 |
Investor bought |
| 2009-11-09 |
11:08am |
2034-Feb |
5.000% |
100.000 |
4.999 |
$100,000 |
Investor bought |
| 2009-11-09 |
11:06am |
2034-Feb |
5.000% |
100.000 |
4.999 |
$100,000 |
Investor bought |
| 2009-11-09 |
10:47am |
2034-Feb |
5.000% |
99.000 |
N/R |
$400,000 |
Inter-dealer |
| 2009-11-09 |
10:15am |
2034-Feb |
5.000% |
98.750 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-09 |
10:14am |
2034-Feb |
5.000% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-09 |
10:14am |
2034-Feb |
5.000% |
99.100 |
5.064 |
$25,000 |
Investor bought |
| 2009-11-09 |
10:14am |
2034-Feb |
5.000% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-09 |
10:03am |
2034-Feb |
5.000% |
98.750 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-09 |
10:02am |
2034-Feb |
5.000% |
99.875 |
5.008 |
$25,000 |
Investor bought |
| 2009-11-09 |
10:02am |
2034-Feb |
5.000% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-06 |
1:14pm |
2034-Feb |
5.000% |
101.250 |
4.765 |
$5,000 |
Investor bought |
| 2009-11-06 |
1:09pm |
2034-Feb |
5.000% |
101.000 |
4.811 |
$5,000 |
Investor bought |
| 2009-11-06 |
1:07pm |
2034-Feb |
5.000% |
101.000 |
4.812 |
$100,000 |
Investor bought |
| 2009-11-06 |
12:39pm |
2034-Feb |
5.000% |
100.000 |
4.999 |
$40,000 |
Investor bought |
| 2009-11-06 |
12:32pm |
2034-Feb |
5.000% |
100.000 |
4.999 |
$5,000 |
Investor bought |
| 2009-11-06 |
11:30am |
2034-Feb |
5.000% |
99.000 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-06 |
11:29am |
2034-Feb |
5.000% |
98.940 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-06 |
11:29am |
2034-Feb |
5.000% |
100.000 |
4.999 |
$10,000 |
Investor bought |
| 2009-11-06 |
9:54am |
2034-Feb |
5.000% |
100.000 |
4.999 |
$15,000 |
Investor bought |
| 2009-11-06 |
9:13am |
2034-Feb |
5.000% |
100.000 |
4.999 |
$25,000 |
Investor bought |
| 2009-11-06 |
8:21am |
2034-Feb |
5.000% |
100.000 |
4.999 |
$20,000 |
Investor bought |
| 2009-11-06 |
8:21am |
2034-Feb |
5.000% |
100.000 |
4.999 |
$20,000 |
Investor bought |
| 2009-11-06 |
8:08am |
2034-Feb |
5.000% |
100.000 |
4.999 |
$25,000 |
Investor bought |
| 2009-11-05 |
4:22pm |
2034-Feb |
5.000% |
99.158 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-05 |
4:22pm |
2034-Feb |
5.000% |
99.158 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-05 |
4:22pm |
2034-Feb |
5.000% |
100.000 |
4.999 |
$35,000 |
Investor bought |
| 2009-11-05 |
3:55pm |
2034-Feb |
5.000% |
100.000 |
4.999 |
$20,000 |
Investor bought |
| 2009-11-05 |
3:43pm |
2034-Feb |
5.000% |
101.696 |
4.683 |
$25,000 |
Investor bought |
| 2009-11-05 |
3:12pm |
2034-Feb |
5.000% |
100.000 |
4.999 |
$50,000 |
Investor bought |
| 2009-11-05 |
2:47pm |
2034-Feb |
5.000% |
100.000 |
4.999 |
$25,000 |
Investor bought |
| 2009-11-05 |
2:45pm |
2034-Feb |
5.000% |
100.000 |
4.999 |
$45,000 |
Investor bought |
| 2009-11-05 |
2:34pm |
2034-Feb |
5.000% |
101.696 |
4.683 |
$40,000 |
Investor bought |
| 2009-11-05 |
2:32pm |
2034-Feb |
5.000% |
98.875 |
N/R |
$50,000 |
Inter-dealer |