Colorado Municipal Bonds - November 20, 2009


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Lower Colorado River Authority Texas Refunding Lcra Transportation Services Corporation Pj-c

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CUSIP: 54811BBW0
Coupon/Interest Rate: 5.000% Maturity Date: 2013-05-15 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 1:02pm 2013-May 5.000% 109.732 N/R $45,000 Inter-dealer
2009-11-19 1:02pm 2013-May 5.000% 110.482 1.870 $45,000 Investor bought
2009-11-19 10:42am 2013-May 5.000% 110.482 1.870 $25,000 Investor bought
2009-11-19 10:42am 2013-May 5.000% 109.732 N/R $25,000 Inter-dealer
2009-11-16 2:05pm 2013-May 5.000% 109.809 N/R $30,000 Inter-dealer
2009-11-16 2:05pm 2013-May 5.000% 110.559 1.860 $30,000 Investor bought
2009-11-06 5:12pm 2013-May 5.000% 109.294 N/R $100,000 Inter-dealer
2009-11-06 5:12pm 2013-May 5.000% 108.794 2.373 $100,000 Investor sold
2009-10-28 4:24pm 2013-May 5.000% 108.409 N/R $25,000 Inter-dealer
2009-10-28 4:24pm 2013-May 5.000% 109.493 2.195 $25,000 Investor bought
2009-10-28 11:05am 2013-May 5.000% 108.409 2.500 $75,000 Investor bought
2009-10-28 11:05am 2013-May 5.000% 108.284 N/R $75,000 Inter-dealer
2009-10-26 2:23pm 2013-May 5.000% 107.165 2.860 $100,000 Investor sold
2009-09-16 10:20am 2013-May 5.000% 109.766 2.200 $25,000 Investor bought
2009-09-16 10:17am 2013-May 5.000% 108.766 N/R $25,000 Inter-dealer
2009-09-15 3:58pm 2013-May 5.000% 107.050 N/R $25,000 Inter-dealer
2009-09-15 3:51pm 2013-May 5.000% 106.550 N/R $25,000 Inter-dealer
2009-09-15 3:51pm 2013-May 5.000% 106.195 3.191 $25,000 Investor sold
2009-07-24 11:49am 2013-May 5.000% 108.992 2.500 $25,000 Investor bought
2009-07-15 3:45pm 2013-May 5.000% 106.668 N/R $25,000 Inter-dealer
2009-07-15 3:16pm 2013-May 5.000% 105.725 3.388 $25,000 Investor sold
2009-07-15 3:16pm 2013-May 5.000% 106.168 N/R $25,000 Inter-dealer
2009-07-07 12:21pm 2013-May 5.000% 108.655 N/R $70,000 Inter-dealer
2009-07-07 12:21pm 2013-May 5.000% 108.656 2.619 $70,000 Investor bought
2009-06-24 4:44pm 2013-May 5.000% 107.837 N/R $25,000 Inter-dealer
2009-06-24 3:59pm 2013-May 5.000% 107.288 2.994 $25,000 Investor bought
2009-06-24 3:59pm 2013-May 5.000% 106.838 N/R $25,000 Inter-dealer
2009-06-24 3:59pm 2013-May 5.000% 106.888 N/R $100,000 Inter-dealer
2009-06-24 3:59pm 2013-May 5.000% 107.888 2.837 $100,000 Investor bought
2009-06-24 3:59pm 2013-May 5.000% 106.963 N/R $25,000 Inter-dealer
2009-06-24 2:08pm 2013-May 5.000% 106.888 N/R $25,000 Inter-dealer
2009-06-24 2:08pm 2013-May 5.000% 107.048 N/R $25,000 Inter-dealer
2009-06-24 2:08pm 2013-May 5.000% 107.850 2.847 $25,000 Investor bought
2009-06-22 2:50pm 2013-May 5.000% 106.907 N/R $25,000 Inter-dealer
2009-06-22 2:50pm 2013-May 5.000% 106.907 3.100 $25,000 Investor bought
2009-06-19 2:49pm 2013-May 5.000% 107.736 2.883 $50,000 Investor bought
2009-06-19 2:49pm 2013-May 5.000% 106.911 N/R $50,000 Inter-dealer
2009-06-18 12:01pm 2013-May 5.000% 107.106 3.050 $100,000 Investor bought
2009-06-18 11:56am 2013-May 5.000% 106.791 N/R $65,000 Inter-dealer
2009-06-18 11:54am 2013-May 5.000% 105.726 N/R $35,000 Inter-dealer
2009-06-17 2:14pm 2013-May 5.000% 106.921 N/R $50,000 Inter-dealer
2009-06-17 2:14pm 2013-May 5.000% 106.921 3.100 $50,000 Investor bought
2009-06-17 10:53am 2013-May 5.000% 106.521 3.206 $315,000 Investor sold
2009-06-15 3:43pm 2013-May 5.000% 104.186 N/R $35,000 Inter-dealer
2009-06-15 3:40pm 2013-May 5.000% 103.687 N/R $35,000 Inter-dealer
2009-06-15 3:40pm 2013-May 5.000% 103.247 4.092 $35,000 Investor sold
2009-06-09 11:34am 2013-May 5.000% 109.320 N/R $25,000 Inter-dealer
2009-06-09 11:34am 2013-May 5.000% 110.320 2.238 $25,000 Investor bought
2009-06-08 2:22pm 2013-May 5.000% 110.373 2.227 $20,000 Investor bought
2009-05-18 12:07pm 2013-May 5.000% 110.681 2.185 $25,000 Investor bought
1 | 2 | 3   Page 1 of 3 - 117 total trades

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