Colorado Municipal Bonds - November 20, 2009
Lower Colorado River Authority Texas Revenue Refunding
CUSIP: 54810CKG4
| Coupon/Interest Rate: 4.500% |
Maturity Date: 2029-05-15 |
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 |
| 2009-11-16 |
11:11am |
2029-May |
4.500% |
98.000 |
4.657 |
$50,000 |
Investor bought |
| 2009-11-16 |
10:30am |
2029-May |
4.500% |
98.000 |
4.657 |
$10,000 |
Investor bought |
| 2009-11-13 |
4:09pm |
2029-May |
4.500% |
96.000 |
4.818 |
$60,000 |
Investor sold |
| 2009-11-06 |
11:31am |
2029-May |
4.500% |
97.426 |
4.703 |
$10,000 |
Investor bought |
| 2009-11-05 |
10:47am |
2029-May |
4.500% |
96.000 |
4.818 |
$10,000 |
Investor sold |
| 2009-10-30 |
1:50pm |
2029-May |
4.500% |
98.250 |
4.637 |
$60,000 |
Investor sold |
| 2009-10-30 |
10:50am |
2029-May |
4.500% |
99.803 |
4.515 |
$60,000 |
Investor bought |
| 2009-10-30 |
10:50am |
2029-May |
4.500% |
98.503 |
N/R |
$60,000 |
Inter-dealer |
| 2009-10-30 |
10:50am |
2029-May |
4.500% |
98.378 |
N/R |
$60,000 |
Inter-dealer |
| 2009-10-27 |
4:18pm |
2029-May |
4.500% |
98.250 |
4.637 |
$150,000 |
Investor sold |
| 2009-10-27 |
2:52pm |
2029-May |
4.500% |
98.997 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-27 |
2:52pm |
2029-May |
4.500% |
100.997 |
3.827 |
$100,000 |
Investor bought |
| 2009-10-27 |
2:52pm |
2029-May |
4.500% |
98.937 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-27 |
2:32pm |
2029-May |
4.500% |
98.997 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-27 |
2:30pm |
2029-May |
4.500% |
100.697 |
4.028 |
$50,000 |
Investor bought |
| 2009-10-08 |
4:03pm |
2029-May |
4.500% |
99.500 |
4.539 |
$50,000 |
Investor sold |
| 2009-10-08 |
1:24pm |
2029-May |
4.500% |
97.044 |
4.733 |
$10,000 |
Investor sold |
| 2009-10-08 |
1:05pm |
2029-May |
4.500% |
100.850 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-08 |
1:05pm |
2029-May |
4.500% |
102.850 |
2.652 |
$50,000 |
Investor bought |
| 2009-10-08 |
12:50pm |
2029-May |
4.500% |
100.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-21 |
5:15pm |
2029-May |
4.500% |
100.000 |
4.496 |
$15,000 |
Investor bought |
| 2009-09-21 |
5:07pm |
2029-May |
4.500% |
98.380 |
4.626 |
$15,000 |
Investor sold |
| 2009-09-21 |
4:21pm |
2029-May |
4.500% |
99.000 |
4.577 |
$110,000 |
Investor sold |
| 2009-09-21 |
11:41am |
2029-May |
4.500% |
99.504 |
N/R |
$60,000 |
Inter-dealer |
| 2009-09-21 |
11:40am |
2029-May |
4.500% |
101.494 |
3.553 |
$60,000 |
Investor bought |
| 2009-09-21 |
11:25am |
2029-May |
4.500% |
101.000 |
3.863 |
$50,000 |
Investor bought |
| 2009-09-21 |
11:25am |
2029-May |
4.500% |
99.504 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-09 |
2:39pm |
2029-May |
4.500% |
89.728 |
5.350 |
$10,000 |
Investor bought |
| 2009-08-07 |
3:12pm |
2029-May |
4.500% |
88.039 |
5.500 |
$20,000 |
Investor bought |
| 2009-08-07 |
3:12pm |
2029-May |
4.500% |
88.039 |
5.500 |
$20,000 |
Investor bought |
| 2009-08-07 |
2:44pm |
2029-May |
4.500% |
86.030 |
5.685 |
$50,000 |
Investor sold |
| 2009-06-29 |
4:55pm |
2029-May |
4.500% |
91.750 |
5.169 |
$5,000 |
Investor bought |
| 2009-06-29 |
4:37pm |
2029-May |
4.500% |
89.250 |
5.387 |
$5,000 |
Investor sold |
| 2009-06-23 |
11:19am |
2029-May |
4.500% |
91.250 |
5.212 |
$5,000 |
Investor bought |
| 2009-06-23 |
9:39am |
2029-May |
4.500% |
87.670 |
5.529 |
$5,000 |
Investor sold |
| 2009-05-21 |
10:43am |
2029-May |
4.500% |
93.700 |
5.002 |
$5,000 |
Investor bought |
| 2009-05-21 |
10:28am |
2029-May |
4.500% |
90.200 |
5.301 |
$5,000 |
Investor sold |
| 2009-05-01 |
11:08am |
2029-May |
4.500% |
90.773 |
5.250 |
$5,000 |
Investor bought |
| 2009-04-22 |
3:30pm |
2029-May |
4.500% |
85.832 |
5.694 |
$5,000 |
Investor sold |
| 2009-04-22 |
3:09pm |
2029-May |
4.500% |
86.832 |
N/R |
$5,000 |
Inter-dealer |
| 2009-04-22 |
2:38pm |
2029-May |
4.500% |
88.832 |
N/R |
$5,000 |
Inter-dealer |
| 2009-04-21 |
3:28pm |
2029-May |
4.500% |
87.662 |
5.525 |
$80,000 |
Investor sold |
| 2009-04-21 |
9:49am |
2029-May |
4.500% |
91.625 |
5.176 |
$20,000 |
Investor bought |
| 2009-04-21 |
9:49am |
2029-May |
4.500% |
91.375 |
5.197 |
$60,000 |
Investor bought |
| 2009-04-21 |
9:39am |
2029-May |
4.500% |
89.250 |
N/R |
$80,000 |
Inter-dealer |
| 2009-04-21 |
9:35am |
2029-May |
4.500% |
89.375 |
N/R |
$80,000 |
Inter-dealer |
| 2009-04-15 |
1:43pm |
2029-May |
4.500% |
85.926 |
N/R |
$5,000 |
Inter-dealer |
| 2009-04-15 |
1:42pm |
2029-May |
4.500% |
88.289 |
5.468 |
$5,000 |
Investor bought |
| 2009-04-13 |
12:40pm |
2029-May |
4.500% |
85.927 |
N/R |
$25,000 |
Inter-dealer |
| 2009-04-13 |
12:39pm |
2029-May |
4.500% |
87.927 |
5.500 |
$25,000 |
Investor bought |