Colorado Municipal Bonds - November 20, 2009


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Lower Colorado River Authority Texas Refunding Lrca Trans Services Corporation Project

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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
2009-06-18 11:00am 2029-May 5.250% 97.798 N/R $1,045,000+ Inter-dealer
2009-06-18 11:00am 2029-May 5.250% 97.798 N/R $1,045,000+ Inter-dealer
2009-06-18 11:00am 2029-May 5.250% 97.798 N/R $250,000 Inter-dealer
2009-06-18 11:00am 2029-May 5.250% 97.798 N/R $500,000 Inter-dealer
2009-06-18 11:00am 2029-May 5.250% 97.798 N/R $2,570,000+ Inter-dealer
2009-06-18 11:00am 2029-May 5.250% 97.798 N/R $250,000 Inter-dealer
2009-06-18 11:00am 2029-May 5.250% 97.798 N/R $1,030,000+ Inter-dealer
2009-06-26 7:14am 2029-May 5.250% 98.060 N/R $250,000 Inter-dealer
2009-06-23 1:32pm 2029-May 5.250% 98.118 N/R $500,000 Inter-dealer
2009-06-23 1:39pm 2029-May 5.250% 98.178 N/R $500,000 Inter-dealer
2009-06-18 11:02am 2029-May 5.250% 98.298 5.390 $250,000 Investor bought
2009-06-18 11:02am 2029-May 5.250% 98.298 5.390 $100,000 Investor bought
2009-06-18 11:02am 2029-May 5.250% 98.298 5.390 $100,000 Investor bought
2009-06-18 11:02am 2029-May 5.250% 98.298 5.390 $100,000 Investor bought
2009-06-18 11:02am 2029-May 5.250% 98.298 5.390 $100,000 Investor bought
2009-06-18 11:02am 2029-May 5.250% 98.298 5.390 $100,000 Investor bought
2009-06-18 11:00am 2029-May 5.250% 98.298 5.390 $500,000 Investor bought
2009-06-18 11:02am 2029-May 5.250% 98.298 5.390 $50,000 Investor bought
2009-06-18 11:02am 2029-May 5.250% 98.298 5.390 $25,000 Investor bought
2009-06-29 9:55am 2029-May 5.250% 98.298 N/R $100,000 Inter-dealer
2009-06-18 11:00am 2029-May 5.250% 98.298 5.390 $250,000 Investor bought
2009-06-18 11:00am 2029-May 5.250% 98.298 N/R $500,000 Inter-dealer
2009-06-18 11:00am 2029-May 5.250% 98.298 5.390 $10,000,000+ Investor bought
2009-06-18 11:00am 2029-May 5.250% 98.298 5.390 $9,070,000+ Investor bought
2009-06-18 11:00am 2029-May 5.250% 98.298 5.390 $5,000,000+ Investor bought
2009-06-18 11:00am 2029-May 5.250% 98.298 5.390 $3,500,000+ Investor bought
2009-06-29 9:53am 2029-May 5.250% 98.298 N/R $100,000 Inter-dealer
2009-06-18 11:00am 2029-May 5.250% 98.298 N/R $500,000 Inter-dealer
2009-06-18 11:00am 2029-May 5.250% 98.298 N/R $1,030,000+ Inter-dealer
2009-06-29 9:56am 2029-May 5.250% 98.373 N/R $200,000 Inter-dealer
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
2009-06-19 10:10am 2029-May 5.250% 98.423 N/R $500,000 Inter-dealer
2009-07-01 11:41am 2029-May 5.250% 98.538 N/R $470,000 Inter-dealer
2009-06-23 3:05pm 2029-May 5.250% 98.658 N/R $25,000 Inter-dealer
2009-06-23 1:58pm 2029-May 5.250% 98.658 5.360 $500,000 Investor bought
2009-07-01 12:18pm 2029-May 5.250% 98.750 N/R $25,000 Inter-dealer
2009-07-09 8:58am 2029-May 5.250% 98.750 N/R $165,000 Inter-dealer
2009-07-07 11:15am 2029-May 5.250% 98.750 N/R $80,000 Inter-dealer
2009-07-06 4:12pm 2029-May 5.250% 98.750 N/R $125,000 Inter-dealer
2009-07-06 3:30pm 2029-May 5.250% 98.750 N/R $40,000 Inter-dealer
2009-07-06 2:16pm 2029-May 5.250% 98.750 N/R $75,000 Inter-dealer
2009-06-18 11:15am 2029-May 5.250% 98.798 N/R $50,000 Inter-dealer
2009-07-06 9:30am 2029-May 5.250% 99.080 5.325 $5,000 Investor bought
2009-07-07 5:08pm 2029-May 5.250% 99.500 5.290 $100,000 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
1 | 2 | 3 | 4   Page 1 of 4 - 161 total trades

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