Colorado Municipal Bonds - November 6, 2009
Lower Colorado River Authority Texas Revenue Prerefunded-2007 Refunding And Improvement
CUSIP: 54810CTW0
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2033-05-15 |
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 |
| 2009-09-08 |
11:28am |
2033-May |
5.000% |
112.859 |
1.400 |
$15,000 |
Investor bought |
| 2009-09-04 |
10:30am |
2033-May |
5.000% |
110.703 |
1.970 |
$15,000 |
Investor sold |
| 2009-08-18 |
4:28pm |
2033-May |
5.000% |
110.557 |
2.047 |
$5,000 |
Investor bought |
| 2009-08-18 |
4:27pm |
2033-May |
5.000% |
110.357 |
N/R |
$5,000 |
Inter-dealer |
| 2009-08-10 |
2:54pm |
2033-May |
5.000% |
108.904 |
2.500 |
$5,000 |
Investor bought |
| 2009-08-07 |
3:30pm |
2033-May |
5.000% |
106.000 |
3.288 |
$5,000 |
Investor sold |
| 2009-08-03 |
3:43pm |
2033-May |
5.000% |
106.865 |
3.059 |
$5,000 |
Investor sold |
| 2009-08-03 |
2:54pm |
2033-May |
5.000% |
106.865 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-02 |
6:05pm |
2033-May |
5.000% |
108.506 |
2.662 |
$10,000 |
Investor bought |
| 2009-07-01 |
4:54pm |
2033-May |
5.000% |
107.006 |
3.059 |
$10,000 |
Investor sold |
| 2009-06-23 |
11:24am |
2033-May |
5.000% |
109.878 |
2.326 |
$5,000 |
Investor bought |
| 2009-06-09 |
12:23pm |
2033-May |
5.000% |
108.753 |
2.637 |
$5,000 |
Investor sold |
| 2009-05-07 |
3:50pm |
2033-May |
5.000% |
110.500 |
N/R |
$5,000 |
Inter-dealer |
| 2009-05-07 |
3:50pm |
2033-May |
5.000% |
110.500 |
N/R |
$5,000 |
Inter-dealer |
| 2009-05-07 |
3:50pm |
2033-May |
5.000% |
113.200 |
1.588 |
$5,000 |
Investor bought |
| 2009-05-04 |
11:51am |
2033-May |
5.000% |
110.518 |
2.250 |
$10,000 |
Investor bought |
| 2009-05-04 |
11:15am |
2033-May |
5.000% |
108.893 |
2.654 |
$5,000 |
Investor sold |
| 2009-04-28 |
10:42am |
2033-May |
5.000% |
109.546 |
2.500 |
$5,000 |
Investor bought |
| 2009-04-27 |
4:23pm |
2033-May |
5.000% |
107.489 |
3.017 |
$5,000 |
Investor sold |
| 2009-04-23 |
10:34am |
2033-May |
5.000% |
108.462 |
2.775 |
$5,000 |
Investor sold |
| 2009-04-17 |
2:06pm |
2033-May |
5.000% |
111.552 |
N/R |
$55,000 |
Inter-dealer |
| 2009-04-17 |
12:43pm |
2033-May |
5.000% |
112.002 |
1.916 |
$55,000 |
Investor bought |
| 2009-04-17 |
12:43pm |
2033-May |
5.000% |
111.652 |
N/R |
$55,000 |
Inter-dealer |
| 2009-04-16 |
4:24pm |
2033-May |
5.000% |
110.674 |
2.239 |
$55,000 |
Investor sold |
| 2009-03-25 |
2:40pm |
2033-May |
5.000% |
108.999 |
2.680 |
$5,000 |
Investor bought |
| 2009-03-19 |
11:41am |
2033-May |
5.000% |
107.810 |
N/R |
$5,000 |
Inter-dealer |
| 2009-03-19 |
11:41am |
2033-May |
5.000% |
107.810 |
2.981 |
$5,000 |
Investor sold |
| 2009-01-15 |
10:13am |
2033-May |
5.000% |
112.548 |
1.954 |
$5,000 |
Investor bought |
| 2009-01-15 |
10:00am |
2033-May |
5.000% |
110.948 |
2.319 |
$5,000 |
Investor sold |
| 2008-12-31 |
11:29am |
2033-May |
5.000% |
108.019 |
3.021 |
$5,000 |
Investor sold |
| 2008-12-31 |
11:29am |
2033-May |
5.000% |
107.054 |
N/R |
$5,000 |
Inter-dealer |
| 2008-12-19 |
9:16am |
2033-May |
5.000% |
107.418 |
N/R |
$25,000 |
Inter-dealer |
| 2008-12-19 |
9:16am |
2033-May |
5.000% |
108.168 |
3.000 |
$25,000 |
Investor sold |
| 2008-12-18 |
4:43pm |
2033-May |
5.000% |
106.300 |
3.442 |
$25,000 |
Investor bought |
| 2008-12-18 |
1:28pm |
2033-May |
5.000% |
105.613 |
3.607 |
$5,000 |
Investor bought |
| 2008-11-13 |
3:33pm |
2033-May |
5.000% |
107.345 |
3.230 |
$5,000 |
Investor sold |
| 2008-11-05 |
4:00pm |
2033-May |
5.000% |
104.739 |
3.846 |
$5,000 |
Investor bought |
| 2008-10-27 |
12:36pm |
2033-May |
5.000% |
104.110 |
4.001 |
$5,000 |
Investor sold |
| 2008-10-27 |
11:08am |
2033-May |
5.000% |
104.110 |
4.001 |
$5,000 |
Investor sold |
| 2008-10-24 |
10:29am |
2033-May |
5.000% |
102.610 |
4.360 |
$10,000 |
Investor bought |
| 2008-06-24 |
12:39pm |
2033-May |
5.000% |
105.520 |
3.751 |
$5,000 |
Investor sold |
| 2008-06-24 |
11:21am |
2033-May |
5.000% |
103.270 |
4.250 |
$5,000 |
Investor bought |
| 2008-05-23 |
8:00am |
2033-May |
5.000% |
107.250 |
3.399 |
$5,000 |
Investor sold |
| 2008-05-22 |
5:38pm |
2033-May |
5.000% |
105.000 |
3.882 |
$5,000 |
Investor bought |
| 2007-11-13 |
9:50am |
2033-May |
5.000% |
106.390 |
N/R |
$65,000 |
Inter-dealer |
| 2007-11-13 |
9:49am |
2033-May |
5.000% |
107.715 |
3.447 |
$65,000 |
Investor sold |
| 2007-11-13 |
9:49am |
2033-May |
5.000% |
106.515 |
N/R |
$65,000 |
Inter-dealer |
| 2007-11-09 |
10:34am |
2033-May |
5.000% |
104.719 |
4.035 |
$5,000 |
Investor bought |
| 2007-11-09 |
10:34am |
2033-May |
5.000% |
105.727 |
3.836 |
$60,000 |
Investor bought |
| 2007-11-08 |
1:49pm |
2033-May |
5.000% |
105.819 |
N/R |
$65,000 |
Inter-dealer |