Colorado Municipal Bonds - November 23, 2009
Lower Colorado River Authority Texas Refunding Lrca Trans Services Corporation Project
CUSIP: 54811BJL6
| Coupon/Interest Rate: 5.250% |
Maturity Date: 2029-05-15 |
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 |
| 2009-07-16 |
2:56pm |
2029-May |
5.250% |
101.867 |
5.006 |
$10,000 |
Investor bought |
| 2009-07-16 |
1:48pm |
2029-May |
5.250% |
102.870 |
4.878 |
$10,000 |
Investor bought |
| 2009-07-16 |
12:34pm |
2029-May |
5.250% |
101.677 |
5.030 |
$50,000 |
Investor bought |
| 2009-07-16 |
9:03am |
2029-May |
5.250% |
103.059 |
4.854 |
$30,000 |
Investor bought |
| 2009-07-15 |
12:55pm |
2029-May |
5.250% |
101.048 |
5.112 |
$220,000 |
Investor bought |
| 2009-07-14 |
12:21pm |
2029-May |
5.250% |
103.061 |
4.852 |
$10,000 |
Investor bought |
| 2009-07-14 |
11:03am |
2029-May |
5.250% |
100.307 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-14 |
11:03am |
2029-May |
5.250% |
101.807 |
5.014 |
$10,000 |
Investor bought |
| 2009-07-10 |
12:42pm |
2029-May |
5.250% |
103.052 |
4.855 |
$5,000 |
Investor bought |
| 2009-07-10 |
11:39am |
2029-May |
5.250% |
103.052 |
4.855 |
$10,000 |
Investor bought |
| 2009-07-10 |
11:39am |
2029-May |
5.250% |
103.052 |
4.855 |
$10,000 |
Investor bought |
| 2009-07-09 |
4:34pm |
2029-May |
5.250% |
103.057 |
4.855 |
$20,000 |
Investor bought |
| 2009-07-09 |
1:13pm |
2029-May |
5.250% |
102.730 |
4.896 |
$70,000 |
Investor bought |
| 2009-07-09 |
12:09pm |
2029-May |
5.250% |
101.974 |
4.993 |
$30,000 |
Investor bought |
| 2009-07-09 |
10:01am |
2029-May |
5.250% |
101.490 |
5.055 |
$40,000 |
Investor bought |
| 2009-07-09 |
10:01am |
2029-May |
5.250% |
102.730 |
4.896 |
$10,000 |
Investor bought |
| 2009-07-09 |
9:59am |
2029-May |
5.250% |
101.490 |
5.055 |
$125,000 |
Investor bought |
| 2009-07-09 |
8:58am |
2029-May |
5.250% |
98.750 |
N/R |
$165,000 |
Inter-dealer |
| 2009-07-09 |
8:46am |
2029-May |
5.250% |
100.000 |
5.249 |
$150,000 |
Investor bought |
| 2009-07-08 |
2:55pm |
2029-May |
5.250% |
100.006 |
5.248 |
$25,000 |
Investor bought |
| 2009-07-08 |
11:22am |
2029-May |
5.250% |
99.500 |
5.290 |
$50,000 |
Investor bought |
| 2009-07-08 |
11:20am |
2029-May |
5.250% |
99.500 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-07 |
5:08pm |
2029-May |
5.250% |
99.500 |
5.290 |
$100,000 |
Investor bought |
| 2009-07-07 |
2:44pm |
2029-May |
5.250% |
101.500 |
5.054 |
$5,000 |
Investor bought |
| 2009-07-07 |
12:47pm |
2029-May |
5.250% |
101.599 |
5.041 |
$50,000 |
Investor bought |
| 2009-07-07 |
12:18pm |
2029-May |
5.250% |
98.383 |
5.383 |
$100,000 |
Investor sold |
| 2009-07-07 |
12:18pm |
2029-May |
5.250% |
98.383 |
5.383 |
$100,000 |
Investor sold |
| 2009-07-07 |
12:18pm |
2029-May |
5.250% |
98.383 |
5.383 |
$100,000 |
Investor sold |
| 2009-07-07 |
12:18pm |
2029-May |
5.250% |
98.383 |
5.383 |
$100,000 |
Investor sold |
| 2009-07-07 |
12:18pm |
2029-May |
5.250% |
98.383 |
5.383 |
$100,000 |
Investor sold |
| 2009-07-07 |
11:15am |
2029-May |
5.250% |
98.750 |
N/R |
$80,000 |
Inter-dealer |
| 2009-07-07 |
11:15am |
2029-May |
5.250% |
100.000 |
5.249 |
$80,000 |
Investor bought |
| 2009-07-06 |
4:12pm |
2029-May |
5.250% |
98.750 |
N/R |
$125,000 |
Inter-dealer |
| 2009-07-06 |
4:12pm |
2029-May |
5.250% |
100.000 |
5.249 |
$125,000 |
Investor bought |
| 2009-07-06 |
3:30pm |
2029-May |
5.250% |
98.750 |
N/R |
$40,000 |
Inter-dealer |
| 2009-07-06 |
3:30pm |
2029-May |
5.250% |
100.497 |
5.184 |
$40,000 |
Investor bought |
| 2009-07-06 |
2:16pm |
2029-May |
5.250% |
98.750 |
N/R |
$75,000 |
Inter-dealer |
| 2009-07-06 |
2:16pm |
2029-May |
5.250% |
100.000 |
5.249 |
$75,000 |
Investor bought |
| 2009-07-06 |
9:30am |
2029-May |
5.250% |
99.080 |
5.325 |
$5,000 |
Investor bought |
| 2009-07-06 |
8:00am |
2029-May |
5.250% |
100.000 |
5.249 |
$20,000 |
Investor bought |
| 2009-07-06 |
8:00am |
2029-May |
5.250% |
100.580 |
5.173 |
$10,000 |
Investor bought |
| 2009-07-02 |
5:42pm |
2029-May |
5.250% |
100.580 |
5.173 |
$10,000 |
Investor bought |
| 2009-07-02 |
4:43pm |
2029-May |
5.250% |
100.580 |
5.173 |
$5,000 |
Investor bought |
| 2009-07-02 |
4:28pm |
2029-May |
5.250% |
100.580 |
5.173 |
$20,000 |
Investor bought |
| 2009-07-02 |
4:24pm |
2029-May |
5.250% |
100.000 |
5.249 |
$10,000 |
Investor bought |
| 2009-07-02 |
4:15pm |
2029-May |
5.250% |
100.580 |
5.173 |
$50,000 |
Investor bought |
| 2009-07-02 |
4:05pm |
2029-May |
5.250% |
100.580 |
5.173 |
$15,000 |
Investor bought |
| 2009-07-02 |
4:02pm |
2029-May |
5.250% |
99.770 |
5.268 |
$5,000 |
Investor bought |
| 2009-07-02 |
3:36pm |
2029-May |
5.250% |
101.592 |
5.042 |
$25,000 |
Investor bought |
| 2009-07-02 |
3:09pm |
2029-May |
5.250% |
100.000 |
5.249 |
$25,000 |
Investor bought |