Colorado Municipal Bonds - November 23, 2009
Lower Colorado River Authority Texas Refunding Lcra Transmission Services
CUSIP: 54811BEZ0
| Coupon/Interest Rate: 4.500% |
Maturity Date: 2035-05-15 |
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 |
| 2009-11-17 |
3:12pm |
2035-May |
4.500% |
91.903 |
5.069 |
$10,000 |
Investor bought |
| 2009-11-16 |
3:10pm |
2035-May |
4.500% |
91.494 |
5.100 |
$10,000 |
Investor bought |
| 2009-11-12 |
12:44pm |
2035-May |
4.500% |
88.400 |
5.338 |
$20,000 |
Investor sold |
| 2009-11-05 |
12:14pm |
2035-May |
4.500% |
92.830 |
5.000 |
$15,000 |
Investor bought |
| 2009-11-05 |
10:41am |
2035-May |
4.500% |
94.424 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-05 |
10:41am |
2035-May |
4.500% |
94.424 |
4.885 |
$25,000 |
Investor bought |
| 2009-11-04 |
5:58pm |
2035-May |
4.500% |
92.830 |
5.000 |
$10,000 |
Investor bought |
| 2009-11-04 |
4:46pm |
2035-May |
4.500% |
90.830 |
5.149 |
$25,000 |
Investor sold |
| 2009-10-26 |
9:23am |
2035-May |
4.500% |
93.555 |
4.947 |
$50,000 |
Investor sold |
| 2009-10-07 |
10:19am |
2035-May |
4.500% |
99.000 |
4.566 |
$5,000 |
Investor bought |
| 2009-10-06 |
11:05am |
2035-May |
4.500% |
95.000 |
4.842 |
$5,000 |
Investor sold |
| 2009-09-15 |
2:55pm |
2035-May |
4.500% |
96.375 |
4.746 |
$50,000 |
Investor bought |
| 2009-09-14 |
11:27am |
2035-May |
4.500% |
93.673 |
4.937 |
$50,000 |
Investor sold |
| 2009-09-10 |
2:22pm |
2035-May |
4.500% |
92.809 |
5.000 |
$15,000 |
Investor bought |
| 2009-09-10 |
2:18pm |
2035-May |
4.500% |
91.725 |
5.080 |
$15,000 |
Investor bought |
| 2009-09-10 |
10:59am |
2035-May |
4.500% |
89.249 |
5.268 |
$30,000 |
Investor sold |
| 2009-09-10 |
10:58am |
2035-May |
4.500% |
90.150 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-03 |
8:00am |
2035-May |
4.500% |
90.790 |
5.150 |
$10,000 |
Investor bought |
| 2009-09-03 |
8:00am |
2035-May |
4.500% |
90.790 |
5.150 |
$5,000 |
Investor bought |
| 2009-09-03 |
8:00am |
2035-May |
4.500% |
90.790 |
5.150 |
$5,000 |
Investor bought |
| 2009-08-26 |
11:26am |
2035-May |
4.500% |
89.750 |
5.229 |
$5,000 |
Investor bought |
| 2009-08-26 |
10:26am |
2035-May |
4.500% |
86.880 |
5.455 |
$5,000 |
Investor sold |
| 2009-08-25 |
12:34pm |
2035-May |
4.500% |
90.000 |
5.210 |
$5,000 |
Investor bought |
| 2009-08-25 |
12:31pm |
2035-May |
4.500% |
86.880 |
5.454 |
$5,000 |
Investor sold |
| 2009-08-18 |
3:12pm |
2035-May |
4.500% |
87.550 |
5.400 |
$5,000 |
Investor bought |
| 2009-08-18 |
3:08pm |
2035-May |
4.500% |
84.200 |
5.674 |
$5,000 |
Investor sold |
| 2009-08-06 |
11:28am |
2035-May |
4.500% |
82.920 |
5.783 |
$15,000 |
Investor bought |
| 2009-08-06 |
11:27am |
2035-May |
4.500% |
81.580 |
5.899 |
$15,000 |
Investor sold |
| 2009-07-09 |
1:27pm |
2035-May |
4.500% |
81.725 |
5.884 |
$25,000 |
Investor bought |
| 2009-06-29 |
2:48pm |
2035-May |
4.500% |
79.342 |
6.097 |
$25,000 |
Investor sold |
| 2009-06-17 |
3:36pm |
2035-May |
4.500% |
85.610 |
5.554 |
$10,000 |
Investor bought |
| 2009-06-17 |
3:34pm |
2035-May |
4.500% |
83.367 |
5.741 |
$10,000 |
Investor sold |
| 2009-06-17 |
11:29am |
2035-May |
4.500% |
86.350 |
5.494 |
$25,000 |
Investor bought |
| 2009-06-17 |
11:26am |
2035-May |
4.500% |
83.850 |
5.700 |
$25,000 |
Investor sold |
| 2009-05-19 |
10:25am |
2035-May |
4.500% |
91.125 |
5.122 |
$50,000 |
Investor bought |
| 2009-05-19 |
10:25am |
2035-May |
4.500% |
91.125 |
5.122 |
$25,000 |
Investor bought |
| 2009-05-19 |
10:21am |
2035-May |
4.500% |
91.125 |
5.122 |
$25,000 |
Investor bought |
| 2009-05-18 |
12:06pm |
2035-May |
4.500% |
88.781 |
N/R |
$100,000 |
Inter-dealer |
| 2009-05-18 |
12:06pm |
2035-May |
4.500% |
88.581 |
5.316 |
$100,000 |
Investor sold |
| 2009-04-23 |
9:54am |
2035-May |
4.500% |
90.000 |
5.205 |
$10,000 |
Investor bought |
| 2009-04-22 |
3:44pm |
2035-May |
4.500% |
87.243 |
5.420 |
$10,000 |
Investor sold |
| 2009-04-17 |
2:11pm |
2035-May |
4.500% |
85.249 |
5.580 |
$20,000 |
Investor bought |
| 2009-04-14 |
4:08pm |
2035-May |
4.500% |
83.025 |
5.766 |
$20,000 |
Investor sold |
| 2009-03-03 |
1:17pm |
2035-May |
4.500% |
86.300 |
5.492 |
$5,000 |
Investor bought |
| 2009-02-26 |
11:25am |
2035-May |
4.500% |
83.725 |
5.704 |
$5,000 |
Investor sold |
| 2009-02-19 |
12:32pm |
2035-May |
4.500% |
84.109 |
N/R |
$25,000 |
Inter-dealer |
| 2009-02-19 |
12:30pm |
2035-May |
4.500% |
84.359 |
N/R |
$25,000 |
Inter-dealer |
| 2009-02-19 |
12:30pm |
2035-May |
4.500% |
84.459 |
5.642 |
$25,000 |
Investor bought |
| 2009-02-19 |
12:30pm |
2035-May |
4.500% |
84.358 |
N/R |
$25,000 |
Inter-dealer |
| 2009-02-09 |
11:57am |
2035-May |
4.500% |
87.450 |
5.399 |
$5,000 |
Investor bought |