Colorado Municipal Bonds - November 20, 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: 1.848 |
| Trades today: 2 |
Dollar volume: $10,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2007-07-25 |
2:13pm |
2033-May |
5.000% |
102.090 |
4.584 |
$5,000 |
Investor bought |
| 2007-04-23 |
4:38pm |
2033-May |
5.000% |
102.250 |
4.570 |
$5,000 |
Investor bought |
| 2007-09-17 |
2:55pm |
2033-May |
5.000% |
102.450 |
4.503 |
$5,000 |
Investor bought |
| 2008-10-24 |
10:29am |
2033-May |
5.000% |
102.610 |
4.360 |
$10,000 |
Investor bought |
| 2007-06-18 |
3:02pm |
2033-May |
5.000% |
102.640 |
4.485 |
$10,000 |
Investor bought |
| 2007-06-18 |
3:02pm |
2033-May |
5.000% |
103.152 |
N/R |
$10,000 |
Inter-dealer |
| 2008-06-24 |
11:21am |
2033-May |
5.000% |
103.270 |
4.250 |
$5,000 |
Investor bought |
| 2007-10-01 |
3:35pm |
2033-May |
5.000% |
103.362 |
4.318 |
$5,000 |
Investor bought |
| 2007-09-27 |
8:26am |
2033-May |
5.000% |
103.500 |
N/R |
$5,000 |
Inter-dealer |
| 2007-04-26 |
10:55am |
2033-May |
5.000% |
103.691 |
N/R |
$5,000 |
Inter-dealer |
| 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 |
| 2007-06-26 |
4:01pm |
2033-May |
5.000% |
104.186 |
N/R |
$10,000 |
Inter-dealer |
| 2007-09-27 |
8:25am |
2033-May |
5.000% |
104.219 |
4.150 |
$5,000 |
Investor sold |
| 2007-10-09 |
4:25pm |
2033-May |
5.000% |
104.269 |
4.136 |
$10,000 |
Investor bought |
| 2007-10-09 |
4:25pm |
2033-May |
5.000% |
104.269 |
4.136 |
$5,000 |
Investor bought |
| 2007-10-09 |
4:25pm |
2033-May |
5.000% |
104.269 |
4.136 |
$5,000 |
Investor bought |
| 2007-04-02 |
1:51pm |
2033-May |
5.000% |
104.540 |
4.150 |
$5,000 |
Investor bought |
| 2007-08-02 |
10:04am |
2033-May |
5.000% |
104.590 |
4.098 |
$5,000 |
Investor sold |
| 2007-11-09 |
10:34am |
2033-May |
5.000% |
104.719 |
4.035 |
$5,000 |
Investor bought |
| 2008-11-05 |
4:00pm |
2033-May |
5.000% |
104.739 |
3.846 |
$5,000 |
Investor bought |
| 2007-10-09 |
4:20pm |
2033-May |
5.000% |
104.768 |
N/R |
$20,000 |
Inter-dealer |
| 2007-03-07 |
2:18pm |
2033-May |
5.000% |
105.000 |
4.075 |
$20,000 |
Investor bought |
| 2008-05-22 |
5:38pm |
2033-May |
5.000% |
105.000 |
3.882 |
$5,000 |
Investor bought |
| 2007-09-20 |
1:35pm |
2033-May |
5.000% |
105.045 |
3.991 |
$5,000 |
Investor bought |
| 2007-06-26 |
4:01pm |
2033-May |
5.000% |
105.187 |
4.000 |
$10,000 |
Investor sold |
| 2007-09-20 |
1:35pm |
2033-May |
5.000% |
105.295 |
N/R |
$5,000 |
Inter-dealer |
| 2008-06-24 |
12:39pm |
2033-May |
5.000% |
105.520 |
3.751 |
$5,000 |
Investor sold |
| 2008-12-18 |
1:28pm |
2033-May |
5.000% |
105.613 |
3.607 |
$5,000 |
Investor bought |
| 2007-11-09 |
10:34am |
2033-May |
5.000% |
105.727 |
3.836 |
$60,000 |
Investor bought |
| 2007-03-07 |
2:18pm |
2033-May |
5.000% |
105.750 |
N/R |
$20,000 |
Inter-dealer |
| 2007-10-09 |
12:07pm |
2033-May |
5.000% |
105.768 |
N/R |
$20,000 |
Inter-dealer |
| 2007-11-08 |
1:49pm |
2033-May |
5.000% |
105.819 |
N/R |
$65,000 |
Inter-dealer |
| 2009-08-07 |
3:30pm |
2033-May |
5.000% |
106.000 |
3.288 |
$5,000 |
Investor sold |
| 2007-11-08 |
1:16pm |
2033-May |
5.000% |
106.069 |
N/R |
$65,000 |
Inter-dealer |
| 2007-04-24 |
1:52pm |
2033-May |
5.000% |
106.150 |
3.850 |
$5,000 |
Investor sold |
| 2008-12-18 |
4:43pm |
2033-May |
5.000% |
106.300 |
3.442 |
$25,000 |
Investor bought |
| 2007-09-21 |
2:47pm |
2033-May |
5.000% |
106.342 |
N/R |
$5,000 |
Inter-dealer |
| 2007-11-13 |
9:50am |
2033-May |
5.000% |
106.390 |
N/R |
$65,000 |
Inter-dealer |
| 2007-04-27 |
10:40am |
2033-May |
5.000% |
106.445 |
3.795 |
$5,000 |
Investor sold |
| 2007-10-16 |
1:07pm |
2033-May |
5.000% |
106.500 |
3.698 |
$5,000 |
Investor sold |
| 2007-11-13 |
9:49am |
2033-May |
5.000% |
106.515 |
N/R |
$65,000 |
Inter-dealer |
| 2007-10-09 |
1:11pm |
2033-May |
5.000% |
106.769 |
3.650 |
$20,000 |
Investor sold |
| 2009-08-03 |
2:54pm |
2033-May |
5.000% |
106.865 |
N/R |
$5,000 |
Inter-dealer |
| 2009-08-03 |
3:43pm |
2033-May |
5.000% |
106.865 |
3.059 |
$5,000 |
Investor sold |
| 2009-07-01 |
4:54pm |
2033-May |
5.000% |
107.006 |
3.059 |
$10,000 |
Investor sold |
| 2008-12-31 |
11:29am |
2033-May |
5.000% |
107.054 |
N/R |
$5,000 |
Inter-dealer |
| 2007-03-19 |
2:53pm |
2033-May |
5.000% |
107.085 |
3.700 |
$20,000 |
Investor sold |
| 2008-05-23 |
8:00am |
2033-May |
5.000% |
107.250 |
3.399 |
$5,000 |
Investor sold |
| 2007-09-21 |
2:47pm |
2033-May |
5.000% |
107.343 |
3.550 |
$5,000 |
Investor sold |