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
2009-06-26 7:14am 2029-May 5.250% 98.060 N/R $250,000 Inter-dealer
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
2009-07-09 8:46am 2029-May 5.250% 100.000 5.249 $150,000 Investor bought
2009-07-09 8:58am 2029-May 5.250% 98.750 N/R $165,000 Inter-dealer
2009-07-16 9:03am 2029-May 5.250% 103.059 4.854 $30,000 Investor bought
2009-06-24 9:12am 2029-May 5.250% 100.774 5.148 $10,000 Investor bought
2009-07-06 9:30am 2029-May 5.250% 99.080 5.325 $5,000 Investor bought
2009-06-29 9:53am 2029-May 5.250% 98.298 N/R $100,000 Inter-dealer
2009-06-29 9:55am 2029-May 5.250% 98.298 N/R $100,000 Inter-dealer
2009-06-29 9:56am 2029-May 5.250% 98.373 N/R $200,000 Inter-dealer
2009-07-09 9:59am 2029-May 5.250% 101.490 5.055 $125,000 Investor bought
2009-07-09 10:01am 2029-May 5.250% 102.730 4.896 $10,000 Investor bought
2009-07-01 10:01am 2029-May 5.250% 101.205 5.092 $100,000 Investor bought
2009-07-09 10:01am 2029-May 5.250% 101.490 5.055 $40,000 Investor bought
2009-06-29 10:05am 2029-May 5.250% 100.580 5.173 $25,000 Investor bought
2009-06-19 10:10am 2029-May 5.250% 98.423 N/R $500,000 Inter-dealer
2009-06-29 10:21am 2029-May 5.250% 100.000 5.249 $100,000 Investor bought
2009-06-29 10:32am 2029-May 5.250% 100.080 5.239 $20,000 Investor bought
2009-06-29 10:33am 2029-May 5.250% 100.330 5.206 $15,000 Investor bought
2009-06-26 10:37am 2029-May 5.250% 100.000 5.249 $50,000 Investor bought
2009-07-02 10:44am 2029-May 5.250% 100.000 5.249 $40,000 Investor bought
2009-06-26 10:58am 2029-May 5.250% 100.580 N/R $10,000 Investor bought
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% 98.298 5.390 $500,000 Investor bought
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% 98.298 5.390 $250,000 Investor bought
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% 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
2009-06-18 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% 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
2009-06-18 11:00am 2029-May 5.250% 97.798 N/R $1,030,000+ Inter-dealer
2009-06-26 11:01am 2029-May 5.250% 100.580 N/R $10,000 Investor bought
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 11:02am 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
2009-07-14 11:03am 2029-May 5.250% 101.807 5.014 $10,000 Investor bought
2009-07-14 11:03am 2029-May 5.250% 100.307 N/R $10,000 Inter-dealer
1 | 2 | 3 | 4   Page 1 of 4 - 161 total trades

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