Colorado Municipal Bonds - November 6, 2009
Lower Colorado River Authority Texas Revenue Refunding
CUSIP: 54810CZY9
| Coupon/Interest Rate: 5.250% |
Maturity Date: 2029-05-15 |
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 |
| 2009-11-03 |
4:31pm |
2029-May |
5.250% |
101.874 |
5.000 |
$20,000 |
Investor bought |
| 2009-09-28 |
2:11pm |
2029-May |
5.250% |
103.600 |
4.778 |
$10,000 |
Investor bought |
| 2009-09-28 |
2:05pm |
2029-May |
5.250% |
101.600 |
5.037 |
$10,000 |
Investor sold |
| 2009-09-23 |
12:04pm |
2029-May |
5.250% |
105.390 |
4.552 |
$20,000 |
Investor sold |
| 2009-08-03 |
2:03pm |
2029-May |
5.250% |
101.000 |
5.118 |
$100,000 |
Investor bought |
| 2009-08-03 |
2:03pm |
2029-May |
5.250% |
100.000 |
5.249 |
$100,000 |
Investor sold |
| 2009-07-22 |
1:41pm |
2029-May |
5.250% |
100.476 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-22 |
1:41pm |
2029-May |
5.250% |
100.976 |
5.121 |
$15,000 |
Investor bought |
| 2009-07-22 |
1:01pm |
2029-May |
5.250% |
100.476 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-22 |
1:01pm |
2029-May |
5.250% |
100.727 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-22 |
1:01pm |
2029-May |
5.250% |
102.741 |
4.894 |
$10,000 |
Investor bought |
| 2009-07-13 |
3:49pm |
2029-May |
5.250% |
98.900 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-07-13 |
3:39pm |
2029-May |
5.250% |
101.000 |
5.118 |
$20,000 |
Investor bought |
| 2009-07-13 |
3:36pm |
2029-May |
5.250% |
101.375 |
5.069 |
$25,000 |
Investor bought |
| 2009-07-13 |
3:35pm |
2029-May |
5.250% |
101.375 |
5.069 |
$10,000 |
Investor bought |
| 2009-07-13 |
3:31pm |
2029-May |
5.250% |
100.000 |
5.249 |
$5,000 |
Investor bought |
| 2009-07-13 |
3:31pm |
2029-May |
5.250% |
100.000 |
5.249 |
$5,000 |
Investor bought |
| 2009-07-13 |
3:23pm |
2029-May |
5.250% |
99.000 |
5.332 |
$25,000 |
Investor sold |
| 2009-07-13 |
3:18pm |
2029-May |
5.250% |
98.673 |
5.359 |
$1,000,000+ |
Investor sold |
| 2009-07-13 |
2:51pm |
2029-May |
5.250% |
98.623 |
5.363 |
$1,000,000+ |
Investor sold |
| 2009-07-13 |
2:51pm |
2029-May |
5.250% |
98.673 |
5.359 |
$1,000,000+ |
Investor bought |
| 2009-07-13 |
1:42pm |
2029-May |
5.250% |
100.068 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-07-13 |
1:38pm |
2029-May |
5.250% |
99.250 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-07-13 |
1:38pm |
2029-May |
5.250% |
99.190 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-07-10 |
1:28pm |
2029-May |
5.250% |
101.490 |
5.055 |
$15,000 |
Investor bought |
| 2009-07-10 |
12:41pm |
2029-May |
5.250% |
100.068 |
N/R |
$130,000 |
Inter-dealer |
| 2009-07-09 |
4:01pm |
2029-May |
5.250% |
100.000 |
5.249 |
$20,000 |
Investor bought |
| 2009-07-09 |
4:00pm |
2029-May |
5.250% |
100.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-09 |
10:28am |
2029-May |
5.250% |
101.490 |
5.055 |
$20,000 |
Investor bought |
| 2009-07-09 |
10:25am |
2029-May |
5.250% |
99.250 |
N/R |
$185,000 |
Inter-dealer |
| 2009-07-08 |
2:43pm |
2029-May |
5.250% |
99.653 |
N/R |
$75,000 |
Inter-dealer |
| 2009-07-08 |
2:43pm |
2029-May |
5.250% |
101.528 |
5.050 |
$75,000 |
Investor bought |
| 2009-07-08 |
12:51pm |
2029-May |
5.250% |
99.125 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-08 |
12:51pm |
2029-May |
5.250% |
99.225 |
5.313 |
$20,000 |
Investor bought |
| 2009-07-08 |
11:24am |
2029-May |
5.250% |
100.153 |
5.229 |
$425,000 |
Investor bought |
| 2009-07-08 |
10:41am |
2029-May |
5.250% |
100.000 |
5.249 |
$20,000 |
Investor bought |
| 2009-07-08 |
10:22am |
2029-May |
5.250% |
100.000 |
5.249 |
$10,000 |
Investor bought |
| 2009-07-07 |
4:53pm |
2029-May |
5.250% |
99.800 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-07 |
4:41pm |
2029-May |
5.250% |
99.800 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-07 |
12:27pm |
2029-May |
5.250% |
100.000 |
5.249 |
$10,000 |
Investor bought |
| 2009-07-07 |
12:27pm |
2029-May |
5.250% |
101.000 |
5.118 |
$10,000 |
Investor bought |
| 2009-07-07 |
11:58am |
2029-May |
5.250% |
99.383 |
5.300 |
$205,000 |
Investor bought |
| 2009-07-07 |
11:58am |
2029-May |
5.250% |
99.000 |
N/R |
$205,000 |
Inter-dealer |
| 2009-07-07 |
11:54am |
2029-May |
5.250% |
99.383 |
5.300 |
$65,000 |
Investor bought |
| 2009-07-07 |
11:54am |
2029-May |
5.250% |
98.192 |
N/R |
$65,000 |
Inter-dealer |
| 2009-07-07 |
11:32am |
2029-May |
5.250% |
101.375 |
5.069 |
$35,000 |
Investor bought |
| 2009-07-07 |
11:15am |
2029-May |
5.250% |
99.000 |
N/R |
$205,000 |
Inter-dealer |
| 2009-07-07 |
10:41am |
2029-May |
5.250% |
101.375 |
5.069 |
$15,000 |
Investor bought |
| 2009-07-07 |
10:29am |
2029-May |
5.250% |
101.375 |
5.069 |
$50,000 |
Investor bought |
| 2009-07-07 |
10:24am |
2029-May |
5.250% |
101.375 |
5.069 |
$15,000 |
Investor bought |