Colorado Municipal Bonds - November 20, 2009
Lower Colorado River Authority Texas Revenue Refunding
CUSIP: 54810CZZ6
| Coupon/Interest Rate: 5.500% |
Maturity Date: 2033-05-15 |
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 |
| 2009-11-19 |
5:00pm |
2033-May |
5.500% |
103.679 |
5.007 |
$100,000 |
Investor sold |
| 2009-11-12 |
1:57pm |
2033-May |
5.500% |
103.354 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-12 |
1:57pm |
2033-May |
5.500% |
105.354 |
4.791 |
$10,000 |
Investor bought |
| 2009-11-06 |
10:32am |
2033-May |
5.500% |
102.000 |
5.230 |
$10,000 |
Investor sold |
| 2009-10-23 |
10:33am |
2033-May |
5.500% |
107.499 |
4.524 |
$30,000 |
Investor bought |
| 2009-10-20 |
2:23pm |
2033-May |
5.500% |
102.500 |
5.165 |
$30,000 |
Investor sold |
| 2009-10-19 |
8:41am |
2033-May |
5.500% |
105.249 |
4.808 |
$20,000 |
Investor bought |
| 2009-10-16 |
11:48am |
2033-May |
5.500% |
103.000 |
5.099 |
$20,000 |
Investor sold |
| 2009-08-27 |
3:00pm |
2033-May |
5.500% |
104.550 |
4.904 |
$5,000 |
Investor bought |
| 2009-08-27 |
12:36pm |
2033-May |
5.500% |
104.550 |
4.904 |
$10,000 |
Investor bought |
| 2009-08-27 |
12:16pm |
2033-May |
5.500% |
104.550 |
4.904 |
$10,000 |
Investor bought |
| 2009-08-27 |
11:51am |
2033-May |
5.500% |
101.800 |
5.259 |
$50,000 |
Investor sold |
| 2009-07-21 |
3:44pm |
2033-May |
5.500% |
98.250 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-21 |
3:39pm |
2033-May |
5.500% |
98.500 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-21 |
3:39pm |
2033-May |
5.500% |
99.500 |
5.537 |
$15,000 |
Investor bought |
| 2009-07-20 |
12:57pm |
2033-May |
5.500% |
101.049 |
N/R |
$45,000 |
Inter-dealer |
| 2009-07-20 |
12:57pm |
2033-May |
5.500% |
103.049 |
5.100 |
$45,000 |
Investor bought |
| 2009-07-20 |
11:05am |
2033-May |
5.500% |
101.048 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-20 |
11:05am |
2033-May |
5.500% |
102.849 |
5.126 |
$10,000 |
Investor bought |
| 2009-07-16 |
2:48pm |
2033-May |
5.500% |
101.074 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-16 |
2:48pm |
2033-May |
5.500% |
103.074 |
5.097 |
$20,000 |
Investor bought |
| 2009-07-16 |
9:31am |
2033-May |
5.500% |
99.624 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-16 |
9:31am |
2033-May |
5.500% |
101.499 |
5.300 |
$100,000 |
Investor bought |
| 2009-07-15 |
3:58pm |
2033-May |
5.500% |
99.632 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-15 |
3:58pm |
2033-May |
5.500% |
100.000 |
5.499 |
$50,000 |
Investor bought |
| 2009-07-15 |
3:07pm |
2033-May |
5.500% |
99.632 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-15 |
3:07pm |
2033-May |
5.500% |
100.632 |
5.415 |
$100,000 |
Investor bought |
| 2009-07-14 |
3:31pm |
2033-May |
5.500% |
99.633 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-14 |
3:31pm |
2033-May |
5.500% |
101.508 |
5.300 |
$10,000 |
Investor bought |
| 2009-07-14 |
11:02am |
2033-May |
5.500% |
99.761 |
5.518 |
$2,000,000+ |
Investor sold |
| 2009-07-14 |
10:57am |
2033-May |
5.500% |
100.000 |
5.499 |
$2,000,000+ |
Investor bought |
| 2009-07-14 |
10:56am |
2033-May |
5.500% |
99.961 |
N/R |
$2,000,000+ |
Inter-dealer |
| 2009-07-13 |
3:23pm |
2033-May |
5.500% |
99.596 |
N/R |
$300,000 |
Inter-dealer |
| 2009-07-13 |
10:05am |
2033-May |
5.500% |
99.634 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-13 |
10:05am |
2033-May |
5.500% |
100.259 |
5.464 |
$50,000 |
Investor bought |
| 2009-07-10 |
5:08pm |
2033-May |
5.500% |
100.000 |
5.498 |
$25,000 |
Investor bought |
| 2009-07-10 |
4:48pm |
2033-May |
5.500% |
100.000 |
5.498 |
$5,000 |
Investor bought |
| 2009-07-10 |
3:12pm |
2033-May |
5.500% |
99.634 |
N/R |
$40,000 |
Inter-dealer |
| 2009-07-10 |
3:12pm |
2033-May |
5.500% |
98.872 |
N/R |
$40,000 |
Inter-dealer |
| 2009-07-10 |
3:12pm |
2033-May |
5.500% |
100.747 |
5.400 |
$40,000 |
Investor bought |
| 2009-07-10 |
2:15pm |
2033-May |
5.500% |
100.000 |
5.498 |
$10,000 |
Investor bought |
| 2009-07-10 |
2:10pm |
2033-May |
5.500% |
101.450 |
5.307 |
$10,000 |
Investor bought |
| 2009-07-09 |
3:32pm |
2033-May |
5.500% |
99.623 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-09 |
3:32pm |
2033-May |
5.500% |
100.373 |
5.449 |
$50,000 |
Investor bought |
| 2009-07-09 |
1:51pm |
2033-May |
5.500% |
100.375 |
5.449 |
$125,000 |
Investor bought |
| 2009-07-09 |
11:57am |
2033-May |
5.500% |
99.340 |
N/R |
$110,000 |
Inter-dealer |
| 2009-07-09 |
11:55am |
2033-May |
5.500% |
99.400 |
N/R |
$110,000 |
Inter-dealer |
| 2009-07-08 |
1:43pm |
2033-May |
5.500% |
99.253 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-08 |
1:43pm |
2033-May |
5.500% |
101.128 |
5.350 |
$50,000 |
Investor bought |
| 2009-07-08 |
11:27am |
2033-May |
5.500% |
100.000 |
5.499 |
$485,000 |
Investor bought |