Colorado Municipal Bonds - November 20, 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 |
| 2009-07-07 |
11:54am |
2029-May |
5.250% |
98.192 |
N/R |
$65,000 |
Inter-dealer |
| 2009-07-06 |
2:44pm |
2029-May |
5.250% |
100.000 |
5.249 |
$5,000 |
Investor bought |
| 2009-07-02 |
12:24pm |
2029-May |
5.250% |
100.000 |
5.249 |
$10,000 |
Investor bought |
| 2009-07-02 |
11:11am |
2029-May |
5.250% |
100.600 |
5.170 |
$75,000 |
Investor bought |
| 2009-07-07 |
10:41am |
2029-May |
5.250% |
101.375 |
5.069 |
$15,000 |
Investor bought |
| 2009-06-22 |
10:12am |
2029-May |
5.250% |
100.000 |
5.249 |
$100,000 |
Investor bought |
| 2009-07-06 |
12:06pm |
2029-May |
5.250% |
101.375 |
5.070 |
$5,000 |
Investor bought |
| 2009-06-24 |
12:05pm |
2029-May |
5.250% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-02 |
12:24pm |
2029-May |
5.250% |
101.100 |
5.105 |
$5,000 |
Investor bought |
| 2009-11-03 |
4:31pm |
2029-May |
5.250% |
101.874 |
5.000 |
$20,000 |
Investor bought |
| 2009-07-02 |
3:17pm |
2029-May |
5.250% |
100.000 |
5.249 |
$5,000 |
Investor bought |
| 2009-07-02 |
3:25pm |
2029-May |
5.250% |
101.375 |
5.070 |
$20,000 |
Investor bought |
| 2009-06-18 |
11:00am |
2029-May |
5.250% |
98.298 |
N/R |
$500,000 |
Inter-dealer |
| 2009-07-06 |
12:49pm |
2029-May |
5.250% |
101.000 |
5.118 |
$20,000 |
Investor bought |
| 2009-06-18 |
4:12pm |
2029-May |
5.250% |
100.000 |
5.249 |
$25,000 |
Investor bought |
| 2009-06-23 |
5:49pm |
2029-May |
5.250% |
100.950 |
5.125 |
$15,000 |
Investor bought |
| 2009-07-02 |
9:32am |
2029-May |
5.250% |
98.418 |
N/R |
$500,000 |
Inter-dealer |
| 2009-07-02 |
12:59pm |
2029-May |
5.250% |
101.100 |
5.105 |
$5,000 |
Investor bought |
| 2009-06-22 |
3:22pm |
2029-May |
5.250% |
101.779 |
5.019 |
$25,000 |
Investor bought |
| 2009-06-24 |
11:31am |
2029-May |
5.250% |
100.000 |
5.249 |
$10,000 |
Investor bought |
| 2009-07-02 |
12:14pm |
2029-May |
5.250% |
101.100 |
5.105 |
$10,000 |
Investor bought |
| 2009-06-22 |
4:47pm |
2029-May |
5.250% |
101.000 |
5.118 |
$25,000 |
Investor bought |
| 2009-06-18 |
2:24pm |
2029-May |
5.250% |
101.000 |
5.118 |
$10,000 |
Investor bought |
| 2009-06-22 |
3:22pm |
2029-May |
5.250% |
101.779 |
5.019 |
$10,000 |
Investor bought |
| 2009-06-23 |
12:59pm |
2029-May |
5.250% |
98.167 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-23 |
5:03pm |
2029-May |
5.250% |
100.950 |
5.125 |
$25,000 |
Investor bought |
| 2009-07-06 |
4:14pm |
2029-May |
5.250% |
101.000 |
5.118 |
$50,000 |
Investor bought |
| 2009-07-02 |
12:45pm |
2029-May |
5.250% |
100.875 |
5.135 |
$25,000 |
Investor bought |
| 2009-06-18 |
11:43am |
2029-May |
5.250% |
98.298 |
5.390 |
$350,000 |
Investor bought |
| 2009-06-24 |
3:43pm |
2029-May |
5.250% |
99.993 |
5.250 |
$15,000 |
Investor bought |
| 2009-06-18 |
2:10pm |
2029-May |
5.250% |
100.000 |
5.249 |
$40,000 |
Investor bought |
| 2009-06-22 |
11:48am |
2029-May |
5.250% |
101.000 |
5.118 |
$30,000 |
Investor bought |
| 2009-06-24 |
10:43am |
2029-May |
5.250% |
100.950 |
5.125 |
$25,000 |
Investor bought |
| 2009-07-02 |
2:59pm |
2029-May |
5.250% |
100.000 |
5.249 |
$10,000 |
Investor bought |
| 2009-06-23 |
12:59pm |
2029-May |
5.250% |
98.417 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-06 |
11:57am |
2029-May |
5.250% |
101.375 |
5.070 |
$30,000 |
Investor bought |
| 2009-06-19 |
10:20am |
2029-May |
5.250% |
101.000 |
5.118 |
$25,000 |
Investor bought |
| 2009-06-23 |
11:59am |
2029-May |
5.250% |
99.627 |
5.280 |
$20,000 |
Investor bought |
| 2009-06-23 |
2:29pm |
2029-May |
5.250% |
100.950 |
5.125 |
$5,000 |
Investor bought |
| 2009-07-02 |
3:52pm |
2029-May |
5.250% |
101.000 |
5.118 |
$5,000 |
Investor bought |
| 2009-06-18 |
11:23am |
2029-May |
5.250% |
98.311 |
5.390 |
$50,000 |
Investor bought |
| 2009-06-22 |
10:29am |
2029-May |
5.250% |
101.000 |
5.118 |
$10,000 |
Investor bought |
| 2009-06-22 |
10:08am |
2029-May |
5.250% |
101.000 |
5.118 |
$5,000 |
Investor bought |
| 2009-06-18 |
11:00am |
2029-May |
5.250% |
97.798 |
N/R |
$2,105,000+ |
Inter-dealer |
| 2009-06-18 |
3:44pm |
2029-May |
5.250% |
98.298 |
N/R |
$30,000 |
Inter-dealer |
| 2009-06-23 |
11:42am |
2029-May |
5.250% |
101.000 |
5.118 |
$20,000 |
Investor bought |
| 2009-06-23 |
11:43am |
2029-May |
5.250% |
97.550 |
5.453 |
$40,000 |
Investor sold |
| 2009-06-18 |
12:27pm |
2029-May |
5.250% |
98.298 |
5.390 |
$150,000 |
Investor bought |
| 2009-06-24 |
5:59pm |
2029-May |
5.250% |
100.875 |
5.137 |
$100,000 |
Investor bought |
| 2009-07-06 |
3:03pm |
2029-May |
5.250% |
101.375 |
5.070 |
$20,000 |
Investor bought |