Texas Municipal Bonds - November 6, 2009
Lower Colorado River Authority Texas Revenue Prerefunded Refunding And Improvement
CUSIP: 54810CSW1
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2033-05-15 |
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 |
| 2009-11-04 |
4:26pm |
2033-May |
5.000% |
109.955 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-04 |
4:26pm |
2033-May |
5.000% |
110.705 |
1.842 |
$5,000 |
Investor bought |
| 2009-10-15 |
11:40am |
2033-May |
5.000% |
109.554 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-15 |
11:40am |
2033-May |
5.000% |
109.054 |
2.341 |
$5,000 |
Investor sold |
| 2009-09-08 |
9:45am |
2033-May |
5.000% |
112.159 |
1.583 |
$25,000 |
Investor bought |
| 2009-09-04 |
10:30am |
2033-May |
5.000% |
111.294 |
1.813 |
$25,000 |
Investor sold |
| 2009-08-04 |
11:00am |
2033-May |
5.000% |
111.653 |
1.791 |
$5,000 |
Investor bought |
| 2009-08-04 |
11:00am |
2033-May |
5.000% |
110.653 |
N/R |
$5,000 |
Inter-dealer |
| 2009-08-03 |
3:43pm |
2033-May |
5.000% |
106.865 |
3.059 |
$5,000 |
Investor sold |
| 2009-08-03 |
2:51pm |
2033-May |
5.000% |
106.865 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-02 |
6:05pm |
2033-May |
5.000% |
108.518 |
2.658 |
$10,000 |
Investor bought |
| 2009-07-01 |
4:58pm |
2033-May |
5.000% |
107.006 |
3.059 |
$10,000 |
Investor sold |
| 2009-06-10 |
3:33pm |
2033-May |
5.000% |
106.384 |
3.250 |
$5,000 |
Investor bought |
| 2009-06-10 |
12:21pm |
2033-May |
5.000% |
104.284 |
3.811 |
$5,000 |
Investor sold |
| 2009-05-12 |
2:06pm |
2033-May |
5.000% |
112.500 |
1.751 |
$5,000 |
Investor bought |
| 2009-04-28 |
10:43am |
2033-May |
5.000% |
109.546 |
2.500 |
$5,000 |
Investor bought |
| 2009-04-27 |
4:23pm |
2033-May |
5.000% |
107.489 |
3.017 |
$5,000 |
Investor sold |
| 2009-04-17 |
9:19am |
2033-May |
5.000% |
112.903 |
1.700 |
$75,000 |
Investor bought |
| 2009-04-16 |
12:25pm |
2033-May |
5.000% |
112.052 |
1.906 |
$75,000 |
Investor sold |
| 2009-04-16 |
7:13am |
2033-May |
5.000% |
111.089 |
2.145 |
$5,000 |
Investor bought |
| 2009-04-13 |
12:54pm |
2033-May |
5.000% |
111.365 |
2.080 |
$10,000 |
Investor bought |
| 2009-04-13 |
11:36am |
2033-May |
5.000% |
110.239 |
2.353 |
$5,000 |
Investor sold |
| 2009-04-09 |
2:26pm |
2033-May |
5.000% |
109.019 |
2.654 |
$10,000 |
Investor sold |
| 2009-03-09 |
12:00pm |
2033-May |
5.000% |
110.818 |
N/R |
$30,000 |
Inter-dealer |
| 2009-03-09 |
11:59am |
2033-May |
5.000% |
111.294 |
2.156 |
$30,000 |
Investor bought |
| 2009-03-09 |
10:59am |
2033-May |
5.000% |
110.943 |
N/R |
$30,000 |
Inter-dealer |
| 2009-03-03 |
3:12pm |
2033-May |
5.000% |
109.638 |
2.560 |
$30,000 |
Investor sold |
| 2009-01-15 |
10:13am |
2033-May |
5.000% |
112.548 |
1.954 |
$5,000 |
Investor bought |
| 2009-01-15 |
9:59am |
2033-May |
5.000% |
110.948 |
2.319 |
$5,000 |
Investor sold |
| 2008-12-31 |
11:30am |
2033-May |
5.000% |
107.054 |
N/R |
$5,000 |
Inter-dealer |
| 2008-12-31 |
11:30am |
2033-May |
5.000% |
108.019 |
3.021 |
$5,000 |
Investor sold |
| 2008-12-31 |
8:00am |
2033-May |
5.000% |
106.450 |
3.394 |
$5,000 |
Investor sold |
| 2008-12-19 |
9:15am |
2033-May |
5.000% |
107.417 |
N/R |
$35,000 |
Inter-dealer |
| 2008-12-19 |
9:15am |
2033-May |
5.000% |
108.168 |
3.000 |
$35,000 |
Investor sold |
| 2008-12-18 |
4:43pm |
2033-May |
5.000% |
106.300 |
3.442 |
$35,000 |
Investor bought |
| 2008-12-18 |
1:30pm |
2033-May |
5.000% |
105.613 |
3.607 |
$5,000 |
Investor bought |
| 2008-12-16 |
9:30am |
2033-May |
5.000% |
103.950 |
4.012 |
$5,000 |
Investor bought |
| 2008-12-12 |
4:50pm |
2033-May |
5.000% |
105.035 |
N/R |
$5,000 |
Inter-dealer |
| 2008-12-12 |
4:50pm |
2033-May |
5.000% |
105.035 |
3.750 |
$5,000 |
Investor sold |
| 2008-12-09 |
1:33pm |
2033-May |
5.000% |
104.250 |
N/R |
$5,000 |
Inter-dealer |
| 2008-12-09 |
1:33pm |
2033-May |
5.000% |
104.150 |
3.967 |
$5,000 |
Investor bought |
| 2008-11-13 |
3:35pm |
2033-May |
5.000% |
107.301 |
3.240 |
$5,000 |
Investor sold |
| 2008-11-13 |
1:16pm |
2033-May |
5.000% |
104.066 |
4.002 |
$5,000 |
Investor sold |
| 2008-11-13 |
11:44am |
2033-May |
5.000% |
102.076 |
4.484 |
$5,000 |
Investor bought |
| 2008-11-05 |
4:00pm |
2033-May |
5.000% |
104.739 |
3.846 |
$5,000 |
Investor bought |
| 2008-11-05 |
10:59am |
2033-May |
5.000% |
103.470 |
4.149 |
$5,000 |
Investor sold |
| 2008-10-31 |
4:48pm |
2033-May |
5.000% |
101.974 |
4.513 |
$5,000 |
Investor bought |
| 2008-10-17 |
1:53pm |
2033-May |
5.000% |
103.710 |
4.100 |
$5,000 |
Investor sold |
| 2008-10-06 |
5:06pm |
2033-May |
5.000% |
105.882 |
3.602 |
$5,000 |
Investor sold |
| 2008-10-06 |
11:52am |
2033-May |
5.000% |
103.107 |
4.248 |
$5,000 |
Investor bought |