Colorado Municipal Bonds - November 20, 2009
Lower Colorado River Authority Texas Refunding Lcra Transmission Services Pj
CUSIP: 54811BGA3
| Coupon/Interest Rate: 5.000% |
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 |
| 2009-11-06 |
1:03pm |
2031-May |
5.000% |
101.011 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-30 |
3:27pm |
2031-May |
5.000% |
101.024 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-23 |
9:49am |
2031-May |
5.000% |
100.460 |
4.698 |
$50,000 |
Investor bought |
| 2009-09-22 |
3:36pm |
2031-May |
5.000% |
99.990 |
5.000 |
$10,000 |
Investor bought |
| 2009-09-22 |
3:01pm |
2031-May |
5.000% |
100.400 |
4.740 |
$50,000 |
Investor bought |
| 2009-09-22 |
3:00pm |
2031-May |
5.000% |
100.400 |
4.740 |
$50,000 |
Investor bought |
| 2009-09-22 |
2:14pm |
2031-May |
5.000% |
100.400 |
4.740 |
$50,000 |
Investor bought |
| 2009-09-22 |
2:10pm |
2031-May |
5.000% |
100.400 |
4.740 |
$50,000 |
Investor bought |
| 2009-09-22 |
2:06pm |
2031-May |
5.000% |
100.400 |
4.740 |
$100,000 |
Investor bought |
| 2009-09-22 |
11:10am |
2031-May |
5.000% |
100.225 |
4.851 |
$50,000 |
Investor bought |
| 2009-09-21 |
11:39am |
2031-May |
5.000% |
98.010 |
5.153 |
$205,000 |
Investor sold |
| 2009-09-21 |
11:38am |
2031-May |
5.000% |
98.010 |
5.153 |
$205,000 |
Investor sold |
| 2009-09-14 |
3:53pm |
2031-May |
5.000% |
98.000 |
5.154 |
$25,000 |
Investor bought |
| 2009-09-14 |
3:53pm |
2031-May |
5.000% |
99.000 |
5.076 |
$25,000 |
Investor bought |
| 2009-09-14 |
3:53pm |
2031-May |
5.000% |
99.000 |
5.076 |
$50,000 |
Investor bought |
| 2009-09-14 |
3:52pm |
2031-May |
5.000% |
96.000 |
5.312 |
$100,000 |
Investor sold |
| 2009-07-21 |
3:05pm |
2031-May |
5.000% |
97.811 |
5.168 |
$15,000 |
Investor bought |
| 2009-07-21 |
2:51pm |
2031-May |
5.000% |
96.393 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-21 |
2:51pm |
2031-May |
5.000% |
98.561 |
5.110 |
$10,000 |
Investor bought |
| 2009-07-21 |
2:42pm |
2031-May |
5.000% |
95.894 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-21 |
2:42pm |
2031-May |
5.000% |
97.811 |
5.168 |
$15,000 |
Investor bought |
| 2009-07-21 |
1:14pm |
2031-May |
5.000% |
97.301 |
5.208 |
$125,000 |
Investor bought |
| 2009-07-21 |
1:08pm |
2031-May |
5.000% |
95.334 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-21 |
1:08pm |
2031-May |
5.000% |
95.394 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-21 |
1:03pm |
2031-May |
5.000% |
95.268 |
N/R |
$65,000 |
Inter-dealer |
| 2009-07-21 |
1:02pm |
2031-May |
5.000% |
95.393 |
N/R |
$65,000 |
Inter-dealer |
| 2009-07-20 |
4:27pm |
2031-May |
5.000% |
93.551 |
N/R |
$65,000 |
Inter-dealer |
| 2009-07-20 |
4:27pm |
2031-May |
5.000% |
93.551 |
5.511 |
$65,000 |
Investor sold |
| 2009-07-20 |
3:11pm |
2031-May |
5.000% |
95.000 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-20 |
2:58pm |
2031-May |
5.000% |
94.900 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-20 |
2:58pm |
2031-May |
5.000% |
94.275 |
5.451 |
$100,000 |
Investor sold |
| 2009-05-12 |
4:27pm |
2031-May |
5.000% |
100.000 |
5.000 |
$40,000 |
Investor bought |
| 2009-05-12 |
9:22am |
2031-May |
5.000% |
100.000 |
5.000 |
$40,000 |
Investor bought |
| 2009-05-12 |
9:22am |
2031-May |
5.000% |
99.000 |
N/R |
$80,000 |
Inter-dealer |
| 2009-05-11 |
11:31am |
2031-May |
5.000% |
99.500 |
N/R |
$20,000 |
Inter-dealer |
| 2009-05-11 |
11:31am |
2031-May |
5.000% |
100.500 |
4.735 |
$20,000 |
Investor bought |
| 2009-05-04 |
3:09pm |
2031-May |
5.000% |
97.011 |
N/R |
$15,000 |
Inter-dealer |
| 2009-05-04 |
3:07pm |
2031-May |
5.000% |
97.111 |
5.222 |
$15,000 |
Investor bought |
| 2009-05-01 |
11:20am |
2031-May |
5.000% |
97.011 |
N/R |
$10,000 |
Inter-dealer |
| 2009-05-01 |
11:15am |
2031-May |
5.000% |
98.224 |
5.135 |
$10,000 |
Investor bought |
| 2009-04-29 |
2:14pm |
2031-May |
5.000% |
94.210 |
N/R |
$25,000 |
Inter-dealer |
| 2009-04-29 |
1:38pm |
2031-May |
5.000% |
94.710 |
N/R |
$25,000 |
Inter-dealer |
| 2009-04-29 |
1:27pm |
2031-May |
5.000% |
93.210 |
5.537 |
$25,000 |
Investor sold |
| 2009-04-24 |
12:04pm |
2031-May |
5.000% |
99.500 |
5.038 |
$100,000 |
Investor bought |
| 2009-04-24 |
11:34am |
2031-May |
5.000% |
99.700 |
5.022 |
$25,000 |
Investor bought |
| 2009-04-24 |
11:27am |
2031-May |
5.000% |
99.500 |
5.038 |
$25,000 |
Investor bought |
| 2009-04-24 |
11:16am |
2031-May |
5.000% |
98.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-04-23 |
3:29pm |
2031-May |
5.000% |
97.135 |
5.220 |
$250,000 |
Investor sold |
| 2009-04-23 |
3:26pm |
2031-May |
5.000% |
97.394 |
N/R |
$250,000 |
Inter-dealer |
| 2009-04-23 |
2:56pm |
2031-May |
5.000% |
97.519 |
N/R |
$250,000 |
Inter-dealer |