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 |
10:55am |
2029-May |
5.250% |
101.250 |
5.086 |
$15,000 |
Investor bought |
| 2009-06-23 |
10:11am |
2029-May |
5.250% |
100.000 |
5.249 |
$10,000 |
Investor bought |
| 2009-06-23 |
10:10am |
2029-May |
5.250% |
98.538 |
N/R |
$500,000 |
Inter-dealer |
| 2009-06-23 |
9:57am |
2029-May |
5.250% |
98.298 |
N/R |
$500,000 |
Inter-dealer |
| 2009-06-23 |
8:28am |
2029-May |
5.250% |
99.627 |
5.280 |
$25,000 |
Investor bought |
| 2009-06-23 |
8:00am |
2029-May |
5.250% |
101.000 |
5.118 |
$50,000 |
Investor bought |
| 2009-06-23 |
8:00am |
2029-May |
5.250% |
101.000 |
5.118 |
$50,000 |
Investor bought |
| 2009-06-22 |
5:29pm |
2029-May |
5.250% |
101.000 |
5.118 |
$10,000 |
Investor bought |
| 2009-06-22 |
5:24pm |
2029-May |
5.250% |
101.000 |
5.118 |
$10,000 |
Investor bought |
| 2009-06-22 |
5:21pm |
2029-May |
5.250% |
101.000 |
5.118 |
$5,000 |
Investor bought |
| 2009-06-22 |
5:09pm |
2029-May |
5.250% |
100.000 |
5.249 |
$50,000 |
Investor bought |
| 2009-06-22 |
4:53pm |
2029-May |
5.250% |
101.000 |
5.118 |
$100,000 |
Investor bought |
| 2009-06-22 |
4:50pm |
2029-May |
5.250% |
101.000 |
5.118 |
$25,000 |
Investor bought |
| 2009-06-22 |
4:48pm |
2029-May |
5.250% |
101.000 |
5.118 |
$15,000 |
Investor bought |
| 2009-06-22 |
4:47pm |
2029-May |
5.250% |
100.000 |
N/R |
$25,000 |
Investor bought |
| 2009-06-22 |
4:47pm |
2029-May |
5.250% |
101.000 |
5.118 |
$25,000 |
Investor bought |
| 2009-06-22 |
4:45pm |
2029-May |
5.250% |
101.000 |
5.118 |
$100,000 |
Investor bought |
| 2009-06-22 |
4:41pm |
2029-May |
5.250% |
100.000 |
5.249 |
$25,000 |
Investor bought |
| 2009-06-22 |
4:33pm |
2029-May |
5.250% |
100.000 |
5.249 |
$10,000 |
Investor bought |
| 2009-06-22 |
4:29pm |
2029-May |
5.250% |
100.000 |
5.249 |
$15,000 |
Investor bought |
| 2009-06-22 |
4:21pm |
2029-May |
5.250% |
100.000 |
5.249 |
$25,000 |
Investor bought |
| 2009-06-22 |
4:14pm |
2029-May |
5.250% |
99.100 |
5.323 |
$500,000 |
Investor bought |
| 2009-06-22 |
3:58pm |
2029-May |
5.250% |
100.000 |
5.249 |
$25,000 |
Investor bought |
| 2009-06-22 |
3:56pm |
2029-May |
5.250% |
98.250 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-22 |
3:56pm |
2029-May |
5.250% |
100.000 |
5.249 |
$10,000 |
Investor bought |
| 2009-06-22 |
3:54pm |
2029-May |
5.250% |
100.000 |
5.249 |
$20,000 |
Investor bought |
| 2009-06-22 |
3:49pm |
2029-May |
5.250% |
100.000 |
5.249 |
$10,000 |
Investor bought |
| 2009-06-22 |
3:34pm |
2029-May |
5.250% |
101.000 |
5.118 |
$10,000 |
Investor bought |
| 2009-06-22 |
3:23pm |
2029-May |
5.250% |
101.000 |
5.118 |
$5,000 |
Investor bought |
| 2009-06-22 |
3:22pm |
2029-May |
5.250% |
101.779 |
5.019 |
$10,000 |
Investor bought |
| 2009-06-22 |
3:22pm |
2029-May |
5.250% |
101.779 |
5.019 |
$25,000 |
Investor bought |
| 2009-06-22 |
3:16pm |
2029-May |
5.250% |
98.250 |
N/R |
$100,000 |
Inter-dealer |
| 2009-06-22 |
3:16pm |
2029-May |
5.250% |
100.000 |
5.249 |
$100,000 |
Investor bought |
| 2009-06-22 |
3:07pm |
2029-May |
5.250% |
100.000 |
5.249 |
$20,000 |
Investor bought |
| 2009-06-22 |
2:38pm |
2029-May |
5.250% |
100.000 |
5.249 |
$20,000 |
Investor bought |
| 2009-06-22 |
2:38pm |
2029-May |
5.250% |
101.000 |
5.118 |
$15,000 |
Investor bought |
| 2009-06-22 |
2:31pm |
2029-May |
5.250% |
98.238 |
N/R |
$500,000 |
Inter-dealer |
| 2009-06-22 |
2:31pm |
2029-May |
5.250% |
98.178 |
N/R |
$500,000 |
Inter-dealer |
| 2009-06-22 |
2:23pm |
2029-May |
5.250% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-22 |
2:23pm |
2029-May |
5.250% |
99.250 |
5.312 |
$10,000 |
Investor bought |
| 2009-06-22 |
1:17pm |
2029-May |
5.250% |
101.000 |
5.118 |
$15,000 |
Investor bought |
| 2009-06-22 |
12:47pm |
2029-May |
5.250% |
101.000 |
5.118 |
$15,000 |
Investor bought |
| 2009-06-22 |
12:45pm |
2029-May |
5.250% |
101.000 |
5.118 |
$20,000 |
Investor bought |
| 2009-06-22 |
12:44pm |
2029-May |
5.250% |
101.000 |
5.118 |
$50,000 |
Investor bought |
| 2009-06-22 |
12:26pm |
2029-May |
5.250% |
101.000 |
5.118 |
$15,000 |
Investor bought |
| 2009-06-22 |
12:18pm |
2029-May |
5.250% |
100.000 |
5.249 |
$25,000 |
Investor bought |
| 2009-06-22 |
12:16pm |
2029-May |
5.250% |
100.000 |
5.249 |
$40,000 |
Investor bought |
| 2009-06-22 |
12:15pm |
2029-May |
5.250% |
98.250 |
N/R |
$40,000 |
Inter-dealer |
| 2009-06-22 |
12:03pm |
2029-May |
5.250% |
99.000 |
N/R |
$40,000 |
Inter-dealer |
| 2009-06-22 |
12:03pm |
2029-May |
5.250% |
100.000 |
5.249 |
$40,000 |
Investor bought |