Colorado Municipal Bonds - November 23, 2009


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Lower Colorado River Authority Texas Refunding Lcra Trans Services Corporation Pj-b

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CUSIP: 54811BAY7
Coupon/Interest Rate: 5.000% Maturity Date: 2031-05-15 Average yield: 5.036
Trades today: 4 Dollar volume: $80,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-23 1:30pm 2031-May 5.000% 99.520 N/R $20,000 Inter-dealer
2009-11-23 1:30pm 2031-May 5.000% 99.521 5.036 $20,000 Investor sold
2009-11-05 9:24am 2031-May 5.000% 97.133 5.223 $15,000 Investor sold
2009-11-04 3:39pm 2031-May 5.000% 97.500 N/R $15,000 Inter-dealer
2009-11-04 2:59pm 2031-May 5.000% 99.500 5.038 $15,000 Investor bought
2009-11-04 2:22pm 2031-May 5.000% 98.500 N/R $15,000 Inter-dealer
2009-10-21 2:53pm 2031-May 5.000% 102.610 3.915 $10,000 Investor bought
2009-10-21 2:52pm 2031-May 5.000% 101.761 N/R $10,000 Inter-dealer
2009-10-21 2:51pm 2031-May 5.000% 102.011 N/R $10,000 Inter-dealer
2009-10-19 11:10am 2031-May 5.000% 100.500 4.789 $10,000 Investor sold
2009-10-02 9:28am 2031-May 5.000% 102.000 4.180 $5,000 Investor bought
2009-10-01 5:40pm 2031-May 5.000% 99.500 5.037 $5,000 Investor sold
2009-09-29 11:55am 2031-May 5.000% 100.000 4.997 $25,000 Investor bought
2009-09-29 10:24am 2031-May 5.000% 102.000 4.184 $5,000 Investor bought
2009-09-29 9:35am 2031-May 5.000% 99.500 5.037 $30,000 Investor sold
2009-09-25 4:16pm 2031-May 5.000% 102.000 4.186 $20,000 Investor sold
2009-09-25 4:15pm 2031-May 5.000% 102.250 N/R $20,000 Inter-dealer
2009-09-16 2:40pm 2031-May 5.000% 101.956 N/R $235,000 Inter-dealer
2009-09-16 2:40pm 2031-May 5.000% 102.465 4.008 $235,000 Investor bought
2009-09-16 12:38pm 2031-May 5.000% 101.932 4.220 $35,000 Investor bought
2009-09-16 11:30am 2031-May 5.000% 102.932 3.824 $10,000 Investor bought
2009-09-14 8:43am 2031-May 5.000% 101.939 4.220 $15,000 Investor bought
2009-09-14 8:41am 2031-May 5.000% 101.939 4.220 $25,000 Investor bought
2009-09-14 8:40am 2031-May 5.000% 101.939 4.220 $50,000 Investor bought
2009-09-11 11:12am 2031-May 5.000% 103.089 3.768 $35,000 Investor bought
2009-09-10 3:01pm 2031-May 5.000% 102.939 3.828 $50,000 Investor bought
2009-09-10 12:02pm 2031-May 5.000% 101.689 N/R $25,000 Inter-dealer
2009-09-10 12:02pm 2031-May 5.000% 103.981 3.423 $25,000 Investor bought
2009-09-10 11:29am 2031-May 5.000% 101.689 N/R $10,000 Inter-dealer
2009-09-10 11:29am 2031-May 5.000% 102.197 4.119 $10,000 Investor bought
2009-09-09 3:51pm 2031-May 5.000% 102.942 3.828 $25,000 Investor bought
2009-09-09 1:51pm 2031-May 5.000% 101.691 N/R $25,000 Inter-dealer
2009-09-09 1:51pm 2031-May 5.000% 101.691 4.320 $25,000 Investor bought
2009-09-09 1:18pm 2031-May 5.000% 101.691 N/R $400,000 Inter-dealer
2009-09-09 1:18pm 2031-May 5.000% 101.691 4.320 $400,000 Investor bought
2009-09-09 12:48pm 2031-May 5.000% 102.867 3.857 $50,000 Investor bought
2009-09-09 12:34pm 2031-May 5.000% 101.667 4.330 $10,000 Investor bought
2009-09-09 8:55am 2031-May 5.000% 100.988 N/R $1,000,000+ Inter-dealer
2009-09-09 8:55am 2031-May 5.000% 100.928 N/R $1,000,000+ Inter-dealer
2009-09-09 8:32am 2031-May 5.000% 100.737 N/R $1,000,000+ Inter-dealer
2009-09-09 8:31am 2031-May 5.000% 100.677 N/R $1,000,000+ Inter-dealer
2009-09-08 12:29pm 2031-May 5.000% 99.241 5.057 $1,000,000+ Investor sold
2009-08-21 11:18am 2031-May 5.000% 104.359 3.309 $5,000 Investor bought
2009-08-21 11:17am 2031-May 5.000% 102.000 4.211 $5,000 Investor sold
2009-08-21 11:16am 2031-May 5.000% 102.000 N/R $5,000 Inter-dealer
2009-07-21 3:10pm 2031-May 5.000% 99.600 5.030 $45,000 Investor bought
2009-07-21 2:32pm 2031-May 5.000% 101.000 4.614 $30,000 Investor bought
2009-07-21 1:09pm 2031-May 5.000% 99.850 5.011 $25,000 Investor bought
2009-07-21 8:05am 2031-May 5.000% 100.000 4.997 $5,000 Investor bought
2009-07-20 4:59pm 2031-May 5.000% 97.000 5.232 $5,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 13 - 627 total trades

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