Colorado Municipal Bonds - November 20, 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 |
| 2009-06-26 |
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 |