Colorado Municipal Bonds - November 23, 2009
Lower Colorado River Authority Texas Revenue Refunding
CUSIP: 54810CYB0
| Coupon/Interest Rate: 5.750% |
Maturity Date: 2037-05-15 |
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 |
| 2009-11-11 |
11:26am |
2037-May |
5.750% |
107.284 |
4.250 |
$25,000 |
Investor bought |
| 2009-11-10 |
2:58pm |
2037-May |
5.750% |
103.000 |
5.116 |
$10,000 |
Investor bought |
| 2009-11-10 |
2:44pm |
2037-May |
5.750% |
103.500 |
5.013 |
$15,000 |
Investor bought |
| 2009-11-10 |
1:55pm |
2037-May |
5.750% |
100.500 |
5.642 |
$25,000 |
Investor sold |
| 2009-11-09 |
2:39pm |
2037-May |
5.750% |
104.750 |
4.759 |
$100,000 |
Investor bought |
| 2009-11-09 |
2:16pm |
2037-May |
5.750% |
103.875 |
4.937 |
$100,000 |
Investor sold |
| 2009-11-09 |
2:12pm |
2037-May |
5.750% |
104.000 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-06 |
12:06pm |
2037-May |
5.750% |
104.538 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-06 |
12:06pm |
2037-May |
5.750% |
105.538 |
4.600 |
$20,000 |
Investor bought |
| 2009-11-03 |
8:24am |
2037-May |
5.750% |
106.053 |
4.500 |
$50,000 |
Investor bought |
| 2009-11-02 |
3:43pm |
2037-May |
5.750% |
106.000 |
4.511 |
$5,000 |
Investor bought |
| 2009-11-02 |
1:07pm |
2037-May |
5.750% |
102.000 |
5.327 |
$5,000 |
Investor sold |
| 2009-10-30 |
10:27am |
2037-May |
5.750% |
106.000 |
4.511 |
$15,000 |
Investor bought |
| 2009-10-30 |
10:20am |
2037-May |
5.750% |
103.000 |
5.120 |
$15,000 |
Investor sold |
| 2009-10-27 |
5:17pm |
2037-May |
5.750% |
106.000 |
4.513 |
$5,000 |
Investor bought |
| 2009-10-27 |
4:54pm |
2037-May |
5.750% |
103.000 |
5.120 |
$5,000 |
Investor sold |
| 2009-10-27 |
4:49pm |
2037-May |
5.750% |
105.131 |
4.687 |
$50,000 |
Investor bought |
| 2009-10-23 |
3:22pm |
2037-May |
5.750% |
102.555 |
5.213 |
$50,000 |
Investor sold |
| 2009-10-22 |
12:48pm |
2037-May |
5.750% |
106.219 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-22 |
12:48pm |
2037-May |
5.750% |
106.219 |
4.472 |
$10,000 |
Investor bought |
| 2009-10-21 |
2:37pm |
2037-May |
5.750% |
106.222 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-21 |
2:37pm |
2037-May |
5.750% |
108.877 |
3.953 |
$5,000 |
Investor bought |
| 2009-10-20 |
4:20pm |
2037-May |
5.750% |
103.539 |
5.012 |
$20,000 |
Investor sold |
| 2009-10-19 |
11:23am |
2037-May |
5.750% |
106.000 |
4.517 |
$10,000 |
Investor bought |
| 2009-10-19 |
10:53am |
2037-May |
5.750% |
103.000 |
5.122 |
$10,000 |
Investor sold |
| 2009-10-16 |
3:51pm |
2037-May |
5.750% |
106.613 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-16 |
3:51pm |
2037-May |
5.750% |
106.613 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-16 |
3:51pm |
2037-May |
5.750% |
107.679 |
4.188 |
$25,000 |
Investor bought |
| 2009-10-16 |
11:55am |
2037-May |
5.750% |
104.310 |
4.856 |
$25,000 |
Investor sold |
| 2009-10-09 |
5:38pm |
2037-May |
5.750% |
106.000 |
4.521 |
$5,000 |
Investor bought |
| 2009-10-09 |
4:39pm |
2037-May |
5.750% |
102.000 |
5.330 |
$5,000 |
Investor sold |
| 2009-10-09 |
12:59pm |
2037-May |
5.750% |
108.000 |
4.130 |
$15,000 |
Investor bought |
| 2009-10-08 |
10:41am |
2037-May |
5.750% |
108.200 |
4.092 |
$75,000 |
Investor bought |
| 2009-10-08 |
10:41am |
2037-May |
5.750% |
106.500 |
N/R |
$75,000 |
Inter-dealer |
| 2009-10-08 |
9:19am |
2037-May |
5.750% |
107.000 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-08 |
9:19am |
2037-May |
5.750% |
108.000 |
4.131 |
$100,000 |
Investor bought |
| 2009-10-08 |
8:49am |
2037-May |
5.750% |
107.000 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-30 |
12:36pm |
2037-May |
5.750% |
108.000 |
4.137 |
$10,000 |
Investor bought |
| 2009-09-29 |
4:25pm |
2037-May |
5.750% |
106.090 |
N/R |
$350,000 |
Inter-dealer |
| 2009-09-29 |
4:25pm |
2037-May |
5.750% |
105.940 |
4.539 |
$350,000 |
Investor sold |
| 2009-09-28 |
1:17pm |
2037-May |
5.750% |
106.525 |
4.425 |
$25,000 |
Investor bought |
| 2009-09-25 |
2:44pm |
2037-May |
5.750% |
103.525 |
5.022 |
$25,000 |
Investor sold |
| 2009-09-24 |
11:54am |
2037-May |
5.750% |
106.140 |
4.501 |
$5,000 |
Investor bought |
| 2009-09-24 |
11:53am |
2037-May |
5.750% |
103.640 |
4.998 |
$5,000 |
Investor sold |
| 2009-09-18 |
11:39am |
2037-May |
5.750% |
102.640 |
5.202 |
$15,000 |
Investor bought |
| 2009-09-18 |
11:36am |
2037-May |
5.750% |
103.640 |
5.000 |
$10,000 |
Investor bought |
| 2009-09-18 |
11:33am |
2037-May |
5.750% |
103.640 |
5.000 |
$15,000 |
Investor bought |
| 2009-09-18 |
11:30am |
2037-May |
5.750% |
100.640 |
5.614 |
$40,000 |
Investor sold |
| 2009-09-10 |
9:07am |
2037-May |
5.750% |
103.650 |
5.000 |
$15,000 |
Investor bought |
| 2009-09-09 |
2:39pm |
2037-May |
5.750% |
103.650 |
5.001 |
$5,000 |
Investor bought |