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 |
| 2009-06-23 |
8:00am |
2029-May |
5.250% |
101.000 |
5.118 |
$50,000 |
Investor bought |
| 2009-06-19 |
8:00am |
2029-May |
5.250% |
100.800 |
5.144 |
$10,000 |
Investor bought |
| 2009-06-23 |
8:00am |
2029-May |
5.250% |
101.000 |
5.118 |
$50,000 |
Investor bought |
| 2009-06-19 |
8:00am |
2029-May |
5.250% |
101.000 |
5.118 |
$5,000 |
Investor bought |
| 2009-06-24 |
8:00am |
2029-May |
5.250% |
100.950 |
5.125 |
$25,000 |
Investor bought |
| 2009-07-06 |
8:00am |
2029-May |
5.250% |
101.375 |
5.070 |
$5,000 |
Investor bought |
| 2009-07-06 |
8:00am |
2029-May |
5.250% |
101.375 |
5.070 |
$10,000 |
Investor bought |
| 2009-07-06 |
8:00am |
2029-May |
5.250% |
100.000 |
5.249 |
$100,000 |
Investor bought |
| 2009-07-06 |
8:00am |
2029-May |
5.250% |
100.875 |
5.134 |
$30,000 |
Investor bought |
| 2009-07-07 |
8:00am |
2029-May |
5.250% |
101.375 |
5.069 |
$20,000 |
Investor bought |
| 2009-07-07 |
8:00am |
2029-May |
5.250% |
100.875 |
5.134 |
$40,000 |
Investor bought |
| 2009-07-07 |
8:00am |
2029-May |
5.250% |
101.375 |
5.069 |
$15,000 |
Investor bought |
| 2009-07-07 |
8:00am |
2029-May |
5.250% |
101.375 |
5.069 |
$10,000 |
Investor bought |
| 2009-07-07 |
8:00am |
2029-May |
5.250% |
100.000 |
5.249 |
$10,000 |
Investor bought |
| 2009-07-07 |
8:00am |
2029-May |
5.250% |
101.125 |
5.102 |
$50,000 |
Investor bought |
| 2009-06-22 |
8:00am |
2029-May |
5.250% |
100.300 |
5.209 |
$100,000 |
Investor bought |
| 2009-06-22 |
8:00am |
2029-May |
5.250% |
101.000 |
5.118 |
$25,000 |
Investor bought |
| 2009-06-22 |
8:00am |
2029-May |
5.250% |
101.000 |
5.118 |
$20,000 |
Investor bought |
| 2009-06-23 |
8:28am |
2029-May |
5.250% |
99.627 |
5.280 |
$25,000 |
Investor bought |
| 2009-06-25 |
8:32am |
2029-May |
5.250% |
100.293 |
5.211 |
$10,000 |
Investor bought |
| 2009-06-30 |
8:44am |
2029-May |
5.250% |
100.000 |
5.249 |
$10,000 |
Investor bought |
| 2009-06-22 |
8:48am |
2029-May |
5.250% |
99.627 |
5.280 |
$90,000 |
Investor bought |
| 2009-06-24 |
8:51am |
2029-May |
5.250% |
97.761 |
N/R |
$915,000 |
Inter-dealer |
| 2009-06-24 |
8:56am |
2029-May |
5.250% |
97.821 |
N/R |
$915,000 |
Inter-dealer |
| 2009-07-02 |
9:09am |
2029-May |
5.250% |
98.588 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-07-02 |
9:10am |
2029-May |
5.250% |
98.413 |
5.380 |
$1,000,000+ |
Investor sold |
| 2009-06-24 |
9:15am |
2029-May |
5.250% |
99.750 |
5.269 |
$20,000 |
Investor bought |
| 2009-06-24 |
9:16am |
2029-May |
5.250% |
99.750 |
5.269 |
$5,000 |
Investor bought |
| 2009-06-24 |
9:16am |
2029-May |
5.250% |
99.750 |
5.269 |
$5,000 |
Investor bought |
| 2009-06-19 |
9:24am |
2029-May |
5.250% |
100.000 |
5.249 |
$20,000 |
Investor bought |
| 2009-06-25 |
9:24am |
2029-May |
5.250% |
100.793 |
5.146 |
$10,000 |
Investor bought |
| 2009-06-19 |
9:26am |
2029-May |
5.250% |
100.000 |
5.249 |
$5,000 |
Investor bought |
| 2009-07-02 |
9:28am |
2029-May |
5.250% |
98.358 |
N/R |
$500,000 |
Inter-dealer |
| 2009-07-02 |
9:29am |
2029-May |
5.250% |
98.588 |
N/R |
$500,000 |
Inter-dealer |
| 2009-07-02 |
9:32am |
2029-May |
5.250% |
98.418 |
N/R |
$500,000 |
Inter-dealer |
| 2009-06-19 |
9:40am |
2029-May |
5.250% |
100.000 |
5.249 |
$10,000 |
Investor bought |
| 2009-06-24 |
9:41am |
2029-May |
5.250% |
100.793 |
5.146 |
$50,000 |
Investor bought |
| 2009-06-25 |
9:44am |
2029-May |
5.250% |
99.233 |
5.312 |
$50,000 |
Investor bought |
| 2009-06-23 |
9:57am |
2029-May |
5.250% |
98.298 |
N/R |
$500,000 |
Inter-dealer |
| 2009-06-25 |
9:58am |
2029-May |
5.250% |
98.398 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-25 |
9:58am |
2029-May |
5.250% |
99.398 |
5.299 |
$25,000 |
Investor bought |
| 2009-07-02 |
10:00am |
2029-May |
5.250% |
100.500 |
5.183 |
$95,000 |
Investor bought |
| 2009-06-30 |
10:01am |
2029-May |
5.250% |
100.008 |
5.248 |
$15,000 |
Investor bought |
| 2009-06-22 |
10:01am |
2029-May |
5.250% |
100.300 |
5.209 |
$10,000 |
Investor bought |
| 2009-07-07 |
10:02am |
2029-May |
5.250% |
101.375 |
5.069 |
$20,000 |
Investor bought |
| 2009-06-24 |
10:05am |
2029-May |
5.250% |
100.875 |
5.137 |
$175,000 |
Investor bought |
| 2009-06-24 |
10:05am |
2029-May |
5.250% |
99.000 |
N/R |
$175,000 |
Inter-dealer |
| 2009-07-07 |
10:06am |
2029-May |
5.250% |
101.375 |
5.069 |
$10,000 |
Investor bought |
| 2009-06-19 |
10:07am |
2029-May |
5.250% |
98.423 |
N/R |
$500,000 |
Inter-dealer |
| 2009-06-22 |
10:08am |
2029-May |
5.250% |
101.000 |
5.118 |
$5,000 |
Investor bought |