Colorado Municipal Bonds - November 20, 2009
Lower Colorado River Authority Texas Refunding Lcra Transmission Services
CUSIP: 54811BEY3
| Coupon/Interest Rate: 4.500% |
Maturity Date: 2031-05-15 |
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 |
12:07pm |
2031-May |
4.500% |
93.750 |
4.977 |
$50,000 |
Investor bought |
| 2009-11-19 |
10:58am |
2031-May |
4.500% |
92.070 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
10:58am |
2031-May |
4.500% |
94.601 |
4.910 |
$10,000 |
Investor bought |
| 2009-11-18 |
12:58pm |
2031-May |
4.500% |
94.454 |
4.921 |
$10,000 |
Investor bought |
| 2009-11-18 |
11:58am |
2031-May |
4.500% |
94.145 |
4.946 |
$30,000 |
Investor bought |
| 2009-11-18 |
11:58am |
2031-May |
4.500% |
91.820 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-18 |
11:58am |
2031-May |
4.500% |
92.070 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-17 |
1:29pm |
2031-May |
4.500% |
91.870 |
5.129 |
$50,000 |
Investor sold |
| 2009-11-17 |
11:28am |
2031-May |
4.500% |
90.300 |
5.259 |
$50,000 |
Investor sold |
| 2009-11-06 |
2:47pm |
2031-May |
4.500% |
94.250 |
4.937 |
$50,000 |
Investor bought |
| 2009-11-05 |
2:49pm |
2031-May |
4.500% |
92.299 |
5.093 |
$50,000 |
Investor sold |
| 2009-08-19 |
12:31pm |
2031-May |
4.500% |
85.125 |
N/R |
$5,000 |
Inter-dealer |
| 2009-08-19 |
12:28pm |
2031-May |
4.500% |
86.402 |
5.588 |
$5,000 |
Investor bought |
| 2009-08-07 |
4:32pm |
2031-May |
4.500% |
85.464 |
5.671 |
$20,000 |
Investor bought |
| 2009-08-07 |
4:32pm |
2031-May |
4.500% |
83.755 |
N/R |
$20,000 |
Inter-dealer |
| 2009-08-07 |
4:09pm |
2031-May |
4.500% |
85.643 |
5.655 |
$10,000 |
Investor bought |
| 2009-08-07 |
4:09pm |
2031-May |
4.500% |
83.755 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-07 |
10:15am |
2031-May |
4.500% |
83.755 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-07 |
10:15am |
2031-May |
4.500% |
87.943 |
5.452 |
$10,000 |
Investor bought |
| 2009-08-06 |
2:50pm |
2031-May |
4.500% |
82.060 |
5.985 |
$40,000 |
Investor sold |
| 2009-04-24 |
3:07pm |
2031-May |
4.500% |
92.125 |
5.099 |
$10,000 |
Investor bought |
| 2009-04-23 |
2:43pm |
2031-May |
4.500% |
89.250 |
5.335 |
$10,000 |
Investor sold |
| 2008-09-09 |
11:55am |
2031-May |
4.500% |
89.559 |
N/R |
$10,000 |
Inter-dealer |
| 2008-09-09 |
11:55am |
2031-May |
4.500% |
89.559 |
5.296 |
$10,000 |
Investor sold |
| 2008-08-28 |
11:55am |
2031-May |
4.500% |
89.601 |
N/R |
$30,000 |
Inter-dealer |
| 2008-08-28 |
11:55am |
2031-May |
4.500% |
92.071 |
5.094 |
$30,000 |
Investor sold |
| 2008-08-28 |
11:48am |
2031-May |
4.500% |
89.502 |
N/R |
$30,000 |
Inter-dealer |
| 2008-08-28 |
11:48am |
2031-May |
4.500% |
89.601 |
N/R |
$30,000 |
Inter-dealer |
| 2008-08-28 |
11:48am |
2031-May |
4.500% |
89.502 |
5.300 |
$30,000 |
Investor bought |
| 2008-08-14 |
2:26pm |
2031-May |
4.500% |
95.673 |
4.815 |
$10,000 |
Investor sold |
| 2008-08-04 |
4:17pm |
2031-May |
4.500% |
91.236 |
5.157 |
$25,000 |
Investor sold |
| 2008-08-04 |
2:39pm |
2031-May |
4.500% |
91.236 |
5.157 |
$25,000 |
Investor sold |
| 2008-08-04 |
2:39pm |
2031-May |
4.500% |
91.236 |
5.157 |
$25,000 |
Investor sold |
| 2008-08-04 |
2:39pm |
2031-May |
4.500% |
91.211 |
5.159 |
$20,000 |
Investor sold |
| 2008-08-04 |
12:23pm |
2031-May |
4.500% |
89.359 |
5.310 |
$95,000 |
Investor bought |
| 2008-08-04 |
12:23pm |
2031-May |
4.500% |
89.359 |
N/R |
$95,000 |
Inter-dealer |
| 2008-08-04 |
12:23pm |
2031-May |
4.500% |
89.484 |
N/R |
$95,000 |
Inter-dealer |
| 2008-08-04 |
9:00am |
2031-May |
4.500% |
84.818 |
5.698 |
$10,000 |
Investor sold |
| 2008-08-04 |
9:00am |
2031-May |
4.500% |
84.818 |
N/R |
$10,000 |
Inter-dealer |
| 2008-08-01 |
3:34pm |
2031-May |
4.500% |
81.750 |
N/R |
$10,000 |
Inter-dealer |
| 2008-08-01 |
3:31pm |
2031-May |
4.500% |
81.000 |
6.047 |
$10,000 |
Investor bought |
| 2008-08-01 |
3:28pm |
2031-May |
4.500% |
82.750 |
N/R |
$10,000 |
Inter-dealer |
| 2008-07-28 |
10:58am |
2031-May |
4.500% |
85.928 |
5.600 |
$125,000 |
Investor sold |
| 2008-07-28 |
10:46am |
2031-May |
4.500% |
85.928 |
N/R |
$125,000 |
Inter-dealer |
| 2008-07-28 |
10:46am |
2031-May |
4.500% |
85.868 |
N/R |
$125,000 |
Inter-dealer |
| 2008-07-28 |
10:45am |
2031-May |
4.500% |
85.643 |
5.625 |
$125,000 |
Investor bought |
| 2008-07-23 |
5:17pm |
2031-May |
4.500% |
93.844 |
4.953 |
$10,000 |
Investor sold |
| 2008-07-08 |
1:03pm |
2031-May |
4.500% |
94.904 |
4.872 |
$20,000 |
Investor sold |
| 2008-06-23 |
3:35pm |
2031-May |
4.500% |
90.197 |
5.240 |
$40,000 |
Investor bought |
| 2008-05-27 |
11:26am |
2031-May |
4.500% |
94.676 |
4.888 |
$25,000 |
Investor sold |