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 |
| 2009-06-29 |
2:23pm |
2029-May |
5.250% |
99.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-06-29 |
2:23pm |
2029-May |
5.250% |
100.875 |
5.135 |
$20,000 |
Investor bought |
| 2009-06-29 |
2:16pm |
2029-May |
5.250% |
100.000 |
5.249 |
$10,000 |
Investor bought |
| 2009-06-29 |
1:22pm |
2029-May |
5.250% |
100.000 |
5.249 |
$15,000 |
Investor bought |
| 2009-06-29 |
12:43pm |
2029-May |
5.250% |
98.500 |
N/R |
$55,000 |
Inter-dealer |
| 2009-06-29 |
12:43pm |
2029-May |
5.250% |
98.600 |
5.365 |
$55,000 |
Investor bought |
| 2009-06-29 |
11:50am |
2029-May |
5.250% |
100.750 |
5.151 |
$15,000 |
Investor bought |
| 2009-06-26 |
3:07pm |
2029-May |
5.250% |
100.000 |
5.249 |
$20,000 |
Investor bought |
| 2009-06-26 |
2:55pm |
2029-May |
5.250% |
100.875 |
5.135 |
$20,000 |
Investor bought |
| 2009-06-26 |
1:52pm |
2029-May |
5.250% |
99.000 |
N/R |
$30,000 |
Inter-dealer |
| 2009-06-26 |
1:52pm |
2029-May |
5.250% |
100.875 |
5.135 |
$30,000 |
Investor bought |
| 2009-06-26 |
12:33pm |
2029-May |
5.250% |
99.235 |
5.312 |
$20,000 |
Investor bought |
| 2009-06-26 |
12:29pm |
2029-May |
5.250% |
100.000 |
5.249 |
$25,000 |
Investor bought |
| 2009-06-26 |
12:01pm |
2029-May |
5.250% |
100.000 |
5.249 |
$25,000 |
Investor bought |
| 2009-06-25 |
3:52pm |
2029-May |
5.250% |
99.125 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-25 |
3:52pm |
2029-May |
5.250% |
99.125 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-25 |
3:52pm |
2029-May |
5.250% |
101.107 |
5.105 |
$10,000 |
Investor bought |
| 2009-06-25 |
3:20pm |
2029-May |
5.250% |
101.333 |
5.076 |
$25,000 |
Investor bought |
| 2009-06-25 |
1:14pm |
2029-May |
5.250% |
100.000 |
5.249 |
$10,000 |
Investor bought |
| 2009-06-25 |
11:03am |
2029-May |
5.250% |
100.918 |
5.130 |
$10,000 |
Investor bought |
| 2009-06-25 |
10:55am |
2029-May |
5.250% |
100.379 |
5.200 |
$25,000 |
Investor bought |
| 2009-06-25 |
10:26am |
2029-May |
5.250% |
98.417 |
5.380 |
$25,000 |
Investor bought |
| 2009-06-25 |
10:25am |
2029-May |
5.250% |
98.417 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-25 |
10:19am |
2029-May |
5.250% |
99.000 |
N/R |
$100,000 |
Inter-dealer |
| 2009-06-25 |
10:19am |
2029-May |
5.250% |
99.625 |
5.280 |
$100,000 |
Investor bought |
| 2009-06-25 |
10:09am |
2029-May |
5.250% |
100.918 |
5.130 |
$10,000 |
Investor bought |
| 2009-06-25 |
9:58am |
2029-May |
5.250% |
99.398 |
5.299 |
$25,000 |
Investor bought |
| 2009-06-25 |
9:58am |
2029-May |
5.250% |
98.398 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-25 |
9:44am |
2029-May |
5.250% |
99.233 |
5.312 |
$50,000 |
Investor bought |
| 2009-06-25 |
9:24am |
2029-May |
5.250% |
100.793 |
5.146 |
$10,000 |
Investor bought |
| 2009-06-25 |
8:32am |
2029-May |
5.250% |
100.293 |
5.211 |
$10,000 |
Investor bought |
| 2009-06-24 |
5:59pm |
2029-May |
5.250% |
99.000 |
N/R |
$100,000 |
Inter-dealer |
| 2009-06-24 |
5:59pm |
2029-May |
5.250% |
100.875 |
5.137 |
$100,000 |
Investor bought |
| 2009-06-24 |
4:24pm |
2029-May |
5.250% |
109.745 |
4.043 |
$15,000 |
Investor bought |
| 2009-06-24 |
3:43pm |
2029-May |
5.250% |
99.993 |
5.250 |
$15,000 |
Investor bought |
| 2009-06-24 |
3:43pm |
2029-May |
5.250% |
98.398 |
N/R |
$15,000 |
Inter-dealer |
| 2009-06-24 |
3:41pm |
2029-May |
5.250% |
99.000 |
N/R |
$100,000 |
Inter-dealer |
| 2009-06-24 |
3:41pm |
2029-May |
5.250% |
100.875 |
5.137 |
$100,000 |
Investor bought |
| 2009-06-24 |
3:39pm |
2029-May |
5.250% |
100.950 |
5.125 |
$5,000 |
Investor bought |
| 2009-06-24 |
3:19pm |
2029-May |
5.250% |
100.375 |
5.200 |
$20,000 |
Investor bought |
| 2009-06-24 |
2:58pm |
2029-May |
5.250% |
100.950 |
5.125 |
$15,000 |
Investor bought |
| 2009-06-24 |
2:51pm |
2029-May |
5.250% |
100.950 |
5.125 |
$50,000 |
Investor bought |
| 2009-06-24 |
2:44pm |
2029-May |
5.250% |
99.000 |
N/R |
$100,000 |
Inter-dealer |
| 2009-06-24 |
2:44pm |
2029-May |
5.250% |
100.875 |
5.137 |
$100,000 |
Investor bought |
| 2009-06-24 |
2:39pm |
2029-May |
5.250% |
100.793 |
5.146 |
$20,000 |
Investor bought |
| 2009-06-24 |
2:34pm |
2029-May |
5.250% |
98.418 |
N/R |
$100,000 |
Inter-dealer |
| 2009-06-24 |
2:24pm |
2029-May |
5.250% |
99.500 |
5.290 |
$100,000 |
Investor bought |
| 2009-06-24 |
2:22pm |
2029-May |
5.250% |
100.250 |
5.216 |
$100,000 |
Investor bought |
| 2009-06-24 |
2:05pm |
2029-May |
5.250% |
100.950 |
5.125 |
$10,000 |
Investor bought |
| 2009-06-24 |
2:05pm |
2029-May |
5.250% |
100.000 |
5.249 |
$5,000 |
Investor bought |