Colorado Municipal Bonds - November 23, 2009
Lower Colorado River Authority Texas Revenue Unrefunded Balance 2008 Refunding Series A
CUSIP: 54810CVA5
| Coupon/Interest Rate: 5.875% |
Maturity Date: 2016-05-15 |
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 |
| 2009-11-04 |
3:04pm |
2016-May |
5.875% |
101.930 |
-6.704 |
$25,000 |
Investor bought |
| 2009-11-04 |
2:43pm |
2016-May |
5.875% |
101.680 |
-3.398 |
$25,000 |
Investor sold |
| 2009-07-28 |
3:21pm |
2016-May |
5.875% |
101.250 |
2.450 |
$50,000 |
Investor sold |
| 2009-07-13 |
4:06pm |
2016-May |
5.875% |
100.985 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-13 |
4:06pm |
2016-May |
5.875% |
101.110 |
4.317 |
$50,000 |
Investor bought |
| 2009-07-13 |
4:05pm |
2016-May |
5.875% |
100.585 |
5.136 |
$50,000 |
Investor sold |
| 2009-06-09 |
11:13am |
2016-May |
5.875% |
101.300 |
1.806 |
$30,000 |
Investor bought |
| 2009-06-09 |
11:09am |
2016-May |
5.875% |
101.300 |
2.193 |
$30,000 |
Investor sold |
| 2009-04-03 |
2:15pm |
2016-May |
5.875% |
101.284 |
3.003 |
$25,000 |
Investor bought |
| 2009-04-03 |
12:32pm |
2016-May |
5.875% |
99.630 |
5.938 |
$25,000 |
Investor sold |
| 2009-03-31 |
1:38pm |
2016-May |
5.875% |
101.624 |
0.507 |
$150,000 |
Investor bought |
| 2009-03-31 |
11:40am |
2016-May |
5.875% |
101.324 |
3.054 |
$150,000 |
Investor sold |
| 2009-02-11 |
3:12pm |
2016-May |
5.875% |
102.000 |
1.724 |
$150,000 |
Investor sold |
| 2009-02-11 |
3:10pm |
2016-May |
5.875% |
102.080 |
1.406 |
$150,000 |
Investor bought |
| 2009-02-10 |
8:24am |
2016-May |
5.875% |
101.841 |
2.502 |
$12,000 |
Investor bought |
| 2009-02-09 |
11:44am |
2016-May |
5.875% |
101.282 |
4.658 |
$12,000 |
Investor sold |
| 2009-02-04 |
4:47pm |
2016-May |
5.875% |
101.670 |
3.263 |
$10,000 |
Investor bought |
| 2009-02-04 |
4:46pm |
2016-May |
5.875% |
101.670 |
3.263 |
$30,000 |
Investor bought |
| 2009-02-04 |
4:44pm |
2016-May |
5.875% |
101.670 |
3.263 |
$30,000 |
Investor bought |
| 2009-02-04 |
4:43pm |
2016-May |
5.875% |
101.670 |
3.263 |
$30,000 |
Investor bought |
| 2009-02-04 |
4:00pm |
2016-May |
5.875% |
101.670 |
3.263 |
$50,000 |
Investor sold |
| 2009-02-04 |
4:00pm |
2016-May |
5.875% |
101.670 |
3.263 |
$50,000 |
Investor sold |
| 2009-01-27 |
2:45pm |
2016-May |
5.875% |
101.901 |
N/R |
$25,000 |
Inter-dealer |
| 2009-01-27 |
2:45pm |
2016-May |
5.875% |
102.001 |
2.367 |
$25,000 |
Investor bought |
| 2009-01-27 |
12:16pm |
2016-May |
5.875% |
101.446 |
4.233 |
$25,000 |
Investor sold |
| 2009-01-15 |
3:03pm |
2016-May |
5.875% |
102.206 |
2.001 |
$100,000 |
Investor bought |
| 2009-01-15 |
12:30pm |
2016-May |
5.875% |
102.059 |
2.592 |
$100,000 |
Investor sold |
| 2008-12-31 |
11:59am |
2016-May |
5.875% |
101.817 |
N/R |
$25,000 |
Inter-dealer |
| 2008-12-31 |
11:59am |
2016-May |
5.875% |
101.917 |
3.227 |
$25,000 |
Investor sold |
| 2008-12-19 |
12:04pm |
2016-May |
5.875% |
101.031 |
5.093 |
$25,000 |
Investor bought |
| 2008-12-17 |
1:53pm |
2016-May |
5.875% |
101.948 |
3.402 |
$200,000 |
Investor sold |
| 2008-12-16 |
12:57pm |
2016-May |
5.875% |
102.487 |
2.143 |
$50,000 |
Investor sold |
| 2008-12-16 |
11:55am |
2016-May |
5.875% |
101.733 |
3.977 |
$200,000 |
Investor bought |
| 2008-12-10 |
12:18pm |
2016-May |
5.875% |
102.227 |
N/R |
$245,000 |
Inter-dealer |
| 2008-12-10 |
12:18pm |
2016-May |
5.875% |
102.631 |
1.901 |
$245,000 |
Investor sold |
| 2008-12-08 |
12:11pm |
2016-May |
5.875% |
102.286 |
N/R |
$30,000 |
Inter-dealer |
| 2008-12-08 |
12:11pm |
2016-May |
5.875% |
102.256 |
N/R |
$30,000 |
Inter-dealer |
| 2008-12-08 |
12:11pm |
2016-May |
5.875% |
102.987 |
1.189 |
$30,000 |
Investor sold |
| 2008-12-08 |
11:21am |
2016-May |
5.875% |
101.959 |
3.549 |
$50,000 |
Investor bought |
| 2008-12-03 |
5:03pm |
2016-May |
5.875% |
102.288 |
N/R |
$30,000 |
Inter-dealer |
| 2008-12-03 |
5:03pm |
2016-May |
5.875% |
103.312 |
0.553 |
$30,000 |
Investor sold |
| 2008-12-02 |
2:43pm |
2016-May |
5.875% |
102.215 |
N/R |
$25,000 |
Inter-dealer |
| 2008-12-02 |
2:43pm |
2016-May |
5.875% |
102.315 |
2.841 |
$25,000 |
Investor sold |
| 2008-12-02 |
2:43pm |
2016-May |
5.875% |
102.215 |
N/R |
$25,000 |
Inter-dealer |
| 2008-11-26 |
12:12pm |
2016-May |
5.875% |
102.165 |
N/R |
$100,000 |
Inter-dealer |
| 2008-11-26 |
12:10pm |
2016-May |
5.875% |
102.225 |
N/R |
$100,000 |
Inter-dealer |
| 2008-11-26 |
12:10pm |
2016-May |
5.875% |
102.325 |
2.874 |
$100,000 |
Investor sold |
| 2008-11-20 |
11:05am |
2016-May |
5.875% |
102.287 |
N/R |
$70,000 |
Inter-dealer |
| 2008-11-20 |
11:03am |
2016-May |
5.875% |
102.412 |
N/R |
$70,000 |
Inter-dealer |
| 2008-11-20 |
11:03am |
2016-May |
5.875% |
102.412 |
N/R |
$70,000 |
Inter-dealer |