Colorado Municipal Bonds - November 23, 2009
Lower Colorado River Authority Texas Revenue Unrefunded Balance Refunding And Improvement
CUSIP: 54810CWT3
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2018-05-15 |
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 |
7:55am |
2018-May |
5.000% |
102.094 |
2.823 |
$5,000 |
Investor bought |
| 2009-11-03 |
3:37pm |
2018-May |
5.000% |
98.500 |
5.220 |
$5,000 |
Investor sold |
| 2009-10-22 |
1:03pm |
2018-May |
5.000% |
99.175 |
5.120 |
$10,000 |
Investor bought |
| 2009-10-01 |
12:34pm |
2018-May |
5.000% |
99.175 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-01 |
12:18pm |
2018-May |
5.000% |
98.425 |
5.229 |
$10,000 |
Investor sold |
| 2009-10-01 |
12:16pm |
2018-May |
5.000% |
98.425 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-30 |
3:01pm |
2018-May |
5.000% |
103.023 |
1.640 |
$5,000 |
Investor bought |
| 2009-09-30 |
2:59pm |
2018-May |
5.000% |
101.098 |
4.284 |
$5,000 |
Investor sold |
| 2009-06-10 |
4:40pm |
2018-May |
5.000% |
102.990 |
2.756 |
$5,000 |
Investor bought |
| 2009-06-10 |
11:55am |
2018-May |
5.000% |
101.740 |
4.050 |
$5,000 |
Investor sold |
| 2009-05-06 |
12:57pm |
2018-May |
5.000% |
103.700 |
2.261 |
$10,000 |
Investor bought |
| 2009-05-06 |
11:50am |
2018-May |
5.000% |
103.700 |
2.261 |
$10,000 |
Investor bought |
| 2009-05-06 |
9:47am |
2018-May |
5.000% |
102.896 |
N/R |
$10,000 |
Inter-dealer |
| 2009-05-06 |
9:47am |
2018-May |
5.000% |
103.102 |
2.847 |
$10,000 |
Investor bought |
| 2009-05-06 |
9:47am |
2018-May |
5.000% |
102.896 |
N/R |
$10,000 |
Inter-dealer |
| 2009-05-06 |
9:47am |
2018-May |
5.000% |
103.102 |
2.847 |
$10,000 |
Investor bought |
| 2009-05-06 |
9:32am |
2018-May |
5.000% |
102.896 |
N/R |
$10,000 |
Inter-dealer |
| 2009-05-06 |
9:32am |
2018-May |
5.000% |
102.896 |
3.051 |
$10,000 |
Investor bought |
| 2009-05-05 |
2:34pm |
2018-May |
5.000% |
101.810 |
4.058 |
$50,000 |
Investor sold |
| 2009-05-05 |
2:32pm |
2018-May |
5.000% |
101.810 |
N/R |
$50,000 |
Inter-dealer |
| 2009-04-03 |
11:26am |
2018-May |
5.000% |
103.118 |
3.000 |
$45,000 |
Investor bought |
| 2009-03-31 |
12:17pm |
2018-May |
5.000% |
103.144 |
3.000 |
$25,000 |
Investor bought |
| 2009-03-30 |
4:27pm |
2018-May |
5.000% |
103.149 |
3.000 |
$25,000 |
Investor bought |
| 2009-03-30 |
4:26pm |
2018-May |
5.000% |
103.149 |
3.000 |
$50,000 |
Investor bought |
| 2009-03-30 |
4:26pm |
2018-May |
5.000% |
103.149 |
3.000 |
$50,000 |
Investor bought |
| 2009-03-20 |
11:08am |
2018-May |
5.000% |
102.777 |
3.359 |
$195,000 |
Investor sold |
| 2008-11-13 |
4:27pm |
2018-May |
5.000% |
100.697 |
4.700 |
$40,000 |
Investor sold |
| 2008-11-05 |
2:45pm |
2018-May |
5.000% |
98.900 |
N/R |
$40,000 |
Inter-dealer |
| 2008-11-05 |
2:45pm |
2018-May |
5.000% |
98.825 |
5.158 |
$40,000 |
Investor bought |
| 2008-11-05 |
2:40pm |
2018-May |
5.000% |
99.401 |
N/R |
$40,000 |
Inter-dealer |
| 2008-06-05 |
12:29pm |
2018-May |
5.000% |
102.736 |
4.000 |
$5,000 |
Investor sold |
| 2008-06-05 |
12:29pm |
2018-May |
5.000% |
102.736 |
N/R |
$5,000 |
Inter-dealer |
| 2008-06-04 |
4:08pm |
2018-May |
5.000% |
99.150 |
N/R |
$5,000 |
Inter-dealer |
| 2008-06-04 |
4:08pm |
2018-May |
5.000% |
99.150 |
5.110 |
$5,000 |
Investor bought |
| 2008-05-21 |
12:10pm |
2018-May |
5.000% |
104.538 |
3.100 |
$30,000 |
Investor sold |
| 2008-05-20 |
3:12pm |
2018-May |
5.000% |
103.458 |
N/R |
$30,000 |
Inter-dealer |
| 2008-05-20 |
2:16pm |
2018-May |
5.000% |
102.196 |
N/R |
$30,000 |
Inter-dealer |
| 2008-05-20 |
2:16pm |
2018-May |
5.000% |
102.463 |
N/R |
$30,000 |
Inter-dealer |
| 2008-05-20 |
2:16pm |
2018-May |
5.000% |
102.036 |
4.264 |
$30,000 |
Investor bought |
| 2008-03-12 |
4:30pm |
2018-May |
5.000% |
104.552 |
3.250 |
$50,000 |
Investor sold |
| 2008-03-10 |
4:29pm |
2018-May |
5.000% |
102.909 |
4.012 |
$50,000 |
Investor bought |
| 2008-02-01 |
11:38am |
2018-May |
5.000% |
105.236 |
N/R |
$100,000 |
Inter-dealer |
| 2008-02-01 |
11:34am |
2018-May |
5.000% |
105.296 |
3.000 |
$100,000 |
Investor sold |
| 2008-02-01 |
11:34am |
2018-May |
5.000% |
105.296 |
N/R |
$100,000 |
Inter-dealer |
| 2008-01-28 |
4:39pm |
2018-May |
5.000% |
104.846 |
3.209 |
$100,000 |
Investor bought |
