Colorado Municipal Bonds - November 23, 2009
Lower Colorado River Authority Texas Refunding Lcra Transmission Services
CUSIP: 54811BHQ7
| Coupon/Interest Rate: 5.250% |
Maturity Date: 2023-05-15 |
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 |
10:41am |
2023-May |
5.250% |
110.995 |
3.727 |
$55,000 |
Investor bought |
| 2009-11-13 |
10:27am |
2023-May |
5.250% |
110.995 |
3.728 |
$20,000 |
Investor bought |
| 2009-11-12 |
1:36pm |
2023-May |
5.250% |
109.995 |
3.859 |
$25,000 |
Investor bought |
| 2009-11-12 |
1:35pm |
2023-May |
5.250% |
110.995 |
3.728 |
$25,000 |
Investor bought |
| 2009-11-10 |
11:51am |
2023-May |
5.250% |
108.370 |
4.075 |
$125,000 |
Investor sold |
| 2009-11-04 |
5:53pm |
2023-May |
5.250% |
109.889 |
3.875 |
$10,000 |
Investor bought |
| 2009-10-30 |
11:13am |
2023-May |
5.250% |
111.839 |
3.624 |
$5,000 |
Investor bought |
| 2009-10-29 |
4:07pm |
2023-May |
5.250% |
111.839 |
3.624 |
$50,000 |
Investor bought |
| 2009-10-28 |
5:00pm |
2023-May |
5.250% |
111.839 |
3.625 |
$10,000 |
Investor bought |
| 2009-10-28 |
11:04am |
2023-May |
5.250% |
111.339 |
3.689 |
$50,000 |
Investor bought |
| 2009-10-26 |
1:47pm |
2023-May |
5.250% |
109.214 |
3.968 |
$125,000 |
Investor sold |
| 2009-10-01 |
12:00pm |
2023-May |
5.250% |
112.400 |
3.564 |
$50,000 |
Investor bought |
| 2009-10-01 |
11:59am |
2023-May |
5.250% |
111.177 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-01 |
11:59am |
2023-May |
5.250% |
111.302 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-29 |
4:35pm |
2023-May |
5.250% |
110.513 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-29 |
4:35pm |
2023-May |
5.250% |
110.013 |
3.872 |
$50,000 |
Investor sold |
| 2009-07-23 |
10:50am |
2023-May |
5.250% |
108.090 |
N/R |
$35,000 |
Inter-dealer |
| 2009-07-23 |
10:50am |
2023-May |
5.250% |
109.965 |
3.900 |
$35,000 |
Investor bought |
| 2009-07-22 |
4:23pm |
2023-May |
5.250% |
108.552 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-22 |
4:23pm |
2023-May |
5.250% |
108.802 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-22 |
4:23pm |
2023-May |
5.250% |
108.902 |
4.037 |
$10,000 |
Investor bought |
| 2009-07-22 |
4:23pm |
2023-May |
5.250% |
108.802 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-22 |
11:52am |
2023-May |
5.250% |
108.093 |
N/R |
$200,000 |
Inter-dealer |
| 2009-07-22 |
11:52am |
2023-May |
5.250% |
109.093 |
4.012 |
$200,000 |
Investor bought |
| 2009-07-22 |
11:04am |
2023-May |
5.250% |
108.093 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-22 |
11:04am |
2023-May |
5.250% |
109.343 |
3.980 |
$50,000 |
Investor bought |
| 2009-07-22 |
9:50am |
2023-May |
5.250% |
108.093 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-22 |
9:50am |
2023-May |
5.250% |
109.968 |
3.900 |
$100,000 |
Investor bought |
| 2009-07-21 |
12:39pm |
2023-May |
5.250% |
108.101 |
N/R |
$140,000 |
Inter-dealer |
| 2009-07-21 |
12:39pm |
2023-May |
5.250% |
109.976 |
3.900 |
$140,000 |
Investor bought |
| 2009-07-21 |
11:25am |
2023-May |
5.250% |
108.101 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-21 |
11:25am |
2023-May |
5.250% |
109.976 |
3.900 |
$100,000 |
Investor bought |
| 2009-07-21 |
11:06am |
2023-May |
5.250% |
108.101 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-21 |
11:06am |
2023-May |
5.250% |
109.101 |
4.012 |
$25,000 |
Investor bought |
| 2009-07-21 |
10:43am |
2023-May |
5.250% |
108.101 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-21 |
10:43am |
2023-May |
5.250% |
109.351 |
3.980 |
$100,000 |
Investor bought |
| 2009-07-20 |
3:20pm |
2023-May |
5.250% |
108.104 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-20 |
3:20pm |
2023-May |
5.250% |
108.229 |
4.126 |
$50,000 |
Investor bought |
| 2009-07-20 |
10:29am |
2023-May |
5.250% |
108.104 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-20 |
10:29am |
2023-May |
5.250% |
109.979 |
3.900 |
$25,000 |
Investor bought |
| 2009-07-20 |
9:52am |
2023-May |
5.250% |
108.562 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-20 |
9:52am |
2023-May |
5.250% |
108.812 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-20 |
9:52am |
2023-May |
5.250% |
108.912 |
4.037 |
$10,000 |
Investor bought |
| 2009-07-20 |
9:52am |
2023-May |
5.250% |
108.812 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-17 |
3:26pm |
2023-May |
5.250% |
108.106 |
N/R |
$40,000 |
Inter-dealer |
| 2009-07-17 |
3:26pm |
2023-May |
5.250% |
109.981 |
3.900 |
$40,000 |
Investor bought |
| 2009-07-17 |
3:24pm |
2023-May |
5.250% |
108.106 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-17 |
3:24pm |
2023-May |
5.250% |
109.981 |
3.900 |
$15,000 |
Investor bought |
| 2009-07-17 |
3:22pm |
2023-May |
5.250% |
108.106 |
N/R |
$40,000 |
Inter-dealer |
| 2009-07-17 |
3:22pm |
2023-May |
5.250% |
109.981 |
3.900 |
$40,000 |
Investor bought |
