Issue History Report
Lower Colorado River Authority Texas Revenue Prerefunded Refunding And Improvement
CUSIP: 54810CSW1
| Coupon/Interest Rate: 5.000% | Maturity Date: 2033-May-15 | Average yield: N/R |
| Trades today: 0 | Dollar volume: $0 | Million dollar trades: 0 |
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November 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 1.842% | Average price: 110.705 | Total dollar volume: 10000 |
| Price range paid by investors: 110.705 - 110.705 | ||
| Range of yields received by investors: 1.842% - 1.842% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
October 2009
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 2.341% | Average price: 109.054 | Total dollar volume: 10000 |
| Range of prices received by investors: 109.054 - 109.054 | ||
| Range of yields on investor sold trades: 2.341% - 2.341% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
September 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 1.583% | Average price: 112.159 | Total dollar volume: 50000 |
| Price range paid by investors: 112.159 - 112.159 | ||
| Range of yields received by investors: 1.583% - 1.583% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 1.813% | Average price: 111.294 | Total dollar volume: 50000 |
| Range of prices received by investors: 111.294 - 111.294 | ||
| Range of yields on investor sold trades: 1.813% - 1.813% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
August 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 1.791% | Average price: 111.653 | Total dollar volume: 10000 |
| Price range paid by investors: 111.653 - 111.653 | ||
| Range of yields received by investors: 1.791% - 1.791% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.059% | Average price: 106.865 | Total dollar volume: 10000 |
| Range of prices received by investors: 106.865 - 106.865 | ||
| Range of yields on investor sold trades: 3.059% - 3.059% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 2.658% | Average price: 108.518 | Total dollar volume: 20000 |
| Price range paid by investors: 108.518 - 108.518 | ||
| Range of yields received by investors: 2.658% - 2.658% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.059% | Average price: 107.006 | Total dollar volume: 20000 |
| Range of prices received by investors: 107.006 - 107.006 | ||
| Range of yields on investor sold trades: 3.059% - 3.059% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 3.250% | Average price: 106.384 | Total dollar volume: 10000 |
| Price range paid by investors: 106.384 - 106.384 | ||
| Range of yields received by investors: 3.250% - 3.250% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.811% | Average price: 104.284 | Total dollar volume: 10000 |
| Range of prices received by investors: 104.284 - 104.284 | ||
| Range of yields on investor sold trades: 3.811% - 3.811% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
May 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 1.751% | Average price: 112.500 | Total dollar volume: 10000 |
| Price range paid by investors: 112.500 - 112.500 | ||
| Range of yields received by investors: 1.751% - 1.751% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
April 2009
Investor Purchases
| # of investor purchases of this issue: 8 | ||
| Average yield: 2.106% | Average price: 111.226 | Total dollar volume: 190000 |
| Price range paid by investors: 109.546 - 112.903 | ||
| Range of yields received by investors: 1.700% - 2.500% | ||
| Range of trade sizes: $5,000 - $75,000 | ||
Investor Sales
| # of trades where investor sold this issue: 8 | ||
| Average yield: 2.482% | Average price: 109.700 | Total dollar volume: 190000 |
| Range of prices received by investors: 107.489 - 112.052 | ||
| Range of yields on investor sold trades: 1.906% - 3.017% | ||
| Range of trade sizes: $5,000 - $75,000 | ||
March 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 2.156% | Average price: 111.294 | Total dollar volume: 60000 |
| Price range paid by investors: 111.294 - 111.294 | ||
| Range of yields received by investors: 2.156% - 2.156% | ||
| Range of trade sizes: $30,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 2.560% | Average price: 109.638 | Total dollar volume: 60000 |
| Range of prices received by investors: 109.638 - 109.638 | ||
| Range of yields on investor sold trades: 2.560% - 2.560% | ||
| Range of trade sizes: $30,000 - $30,000 | ||
January 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 1.954% | Average price: 112.548 | Total dollar volume: 10000 |
| Price range paid by investors: 112.548 - 112.548 | ||
| Range of yields received by investors: 1.954% - 1.954% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 2.319% | Average price: 110.948 | Total dollar volume: 10000 |
| Range of prices received by investors: 110.948 - 110.948 | ||
| Range of yields on investor sold trades: 2.319% - 2.319% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
December 2008
Investor Purchases
| # of investor purchases of this issue: 8 | ||
| Average yield: 3.757% | Average price: 105.003 | Total dollar volume: 100000 |
| Price range paid by investors: 103.950 - 106.300 | ||
| Range of yields received by investors: 3.442% - 4.012% | ||
| Range of trade sizes: $5,000 - $35,000 | ||
Investor Sales
| # of trades where investor sold this issue: 8 | ||
| Average yield: 3.291% | Average price: 106.918 | Total dollar volume: 100000 |
| Range of prices received by investors: 105.035 - 108.168 | ||
| Range of yields on investor sold trades: 3.000% - 3.750% | ||
| Range of trade sizes: $5,000 - $35,000 | ||
November 2008
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 4.165% | Average price: 103.407 | Total dollar volume: 20000 |
| Price range paid by investors: 102.076 - 104.739 | ||
| Range of yields received by investors: 3.846% - 4.484% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 3.797% | Average price: 104.946 | Total dollar volume: 30000 |
| Range of prices received by investors: 103.470 - 107.301 | ||
| Range of yields on investor sold trades: 3.240% - 4.149% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
October 2008
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 4.261% | Average price: 103.050 | Total dollar volume: 30000 |
| Price range paid by investors: 101.974 - 104.070 | ||
| Range of yields received by investors: 4.022% - 4.513% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 3.851% | Average price: 104.796 | Total dollar volume: 20000 |
| Range of prices received by investors: 103.710 - 105.882 | ||
| Range of yields on investor sold trades: 3.602% - 4.100% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
July 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.017% | Average price: 104.260 | Total dollar volume: 10000 |
| Price range paid by investors: 104.260 - 104.260 | ||
| Range of yields received by investors: 4.017% - 4.017% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.494% | Average price: 106.610 | Total dollar volume: 10000 |
| Range of prices received by investors: 106.610 - 106.610 | ||
| Range of yields on investor sold trades: 3.494% - 3.494% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
June 2008
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.100% | Average price: 108.582 | Total dollar volume: 10000 |
| Range of prices received by investors: 108.582 - 108.582 | ||
| Range of yields on investor sold trades: 3.100% - 3.100% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
May 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 3.451% | Average price: 107.028 | Total dollar volume: 10000 |
| Price range paid by investors: 107.028 - 107.028 | ||
| Range of yields received by investors: 3.451% - 3.451% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
April 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 3.814% | Average price: 105.450 | Total dollar volume: 10000 |
| Price range paid by investors: 105.450 - 105.450 | ||
| Range of yields received by investors: 3.814% - 3.814% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.500% | Average price: 106.950 | Total dollar volume: 10000 |
| Range of prices received by investors: 106.950 - 106.950 | ||
| Range of yields on investor sold trades: 3.500% - 3.500% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
January 2008
Investor Purchases
| # of investor purchases of this issue: 14 | ||
| Average yield: 3.753% | Average price: 105.971 | Total dollar volume: 90000 |
| Price range paid by investors: 104.730 - 106.625 | ||
| Range of yields received by investors: 3.615% - 4.005% | ||
| Range of trade sizes: $5,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 3.232% | Average price: 108.565 | Total dollar volume: 90000 |
| Range of prices received by investors: 106.980 - 109.440 | ||
| Range of yields on investor sold trades: 3.050% - 3.546% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
October 2007
Investor Purchases
| # of investor purchases of this issue: 12 | ||
| Average yield: 4.033% | Average price: 104.791 | Total dollar volume: 100000 |
| Price range paid by investors: 103.362 - 105.108 | ||
| Range of yields received by investors: 3.972% - 4.318% | ||
| Range of trade sizes: $4,168 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 3.714% | Average price: 106.406 | Total dollar volume: 100000 |
| Range of prices received by investors: 106.238 - 106.526 | ||
| Range of yields on investor sold trades: 3.686% - 3.750% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
September 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 3.873% | Average price: 105.665 | Total dollar volume: 60000 |
| Price range paid by investors: 105.665 - 105.665 | ||
| Range of yields received by investors: 3.873% - 3.873% | ||
| Range of trade sizes: $30,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 3.800% | Average price: 106.069 | Total dollar volume: 70000 |
| Range of prices received by investors: 105.039 - 107.098 | ||
| Range of yields on investor sold trades: 3.600% - 4.000% | ||
| Range of trade sizes: $5,000 - $30,000 | ||
August 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.808% | Average price: 100.939 | Total dollar volume: 10000 |
| Price range paid by investors: 100.939 - 100.939 | ||
| Range of yields received by investors: 4.808% - 4.808% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
June 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.485% | Average price: 102.637 | Total dollar volume: 20000 |
| Price range paid by investors: 102.637 - 102.637 | ||
| Range of yields received by investors: 4.485% - 4.485% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.000% | Average price: 105.187 | Total dollar volume: 20000 |
| Range of prices received by investors: 105.187 - 105.187 | ||
| Range of yields on investor sold trades: 4.000% - 4.000% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
April 2007
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 4.538% | Average price: 102.417 | Total dollar volume: 20000 |
| Price range paid by investors: 102.250 - 102.583 | ||
| Range of yields received by investors: 4.506% - 4.570% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 3.715% | Average price: 106.889 | Total dollar volume: 20000 |
| Range of prices received by investors: 106.697 - 107.082 | ||
| Range of yields on investor sold trades: 3.680% - 3.750% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
February 2007
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.882% | Average price: 106.170 | Total dollar volume: 10000 |
| Range of prices received by investors: 106.170 - 106.170 | ||
| Range of yields on investor sold trades: 3.882% - 3.882% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
December 2006
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 3.927% | Average price: 106.037 | Total dollar volume: 50000 |
| Price range paid by investors: 105.771 - 106.303 | ||
| Range of yields received by investors: 3.884% - 3.969% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 3.543% | Average price: 108.311 | Total dollar volume: 50000 |
| Range of prices received by investors: 108.043 - 108.578 | ||
| Range of yields on investor sold trades: 3.499% - 3.586% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
November 2006
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.115% | Average price: 105.000 | Total dollar volume: 60000 |
| Price range paid by investors: 105.000 - 105.000 | ||
| Range of yields received by investors: 4.115% - 4.115% | ||
| Range of trade sizes: $30,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.750% | Average price: 107.145 | Total dollar volume: 60000 |
| Range of prices received by investors: 107.145 - 107.145 | ||
| Range of yields on investor sold trades: 3.750% - 3.750% | ||
| Range of trade sizes: $30,000 - $30,000 | ||
September 2006
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.871% | Average price: 106.578 | Total dollar volume: 60000 |
| Range of prices received by investors: 106.578 - 106.578 | ||
| Range of yields on investor sold trades: 3.871% - 3.871% | ||
| Range of trade sizes: $30,000 - $30,000 | ||
July 2006
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 4.321% | Average price: 103.966 | Total dollar volume: 110000 |
| Price range paid by investors: 103.471 - 104.461 | ||
| Range of yields received by investors: 4.239% - 4.404% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.930% | Average price: 106.331 | Total dollar volume: 110000 |
| Range of prices received by investors: 106.331 - 106.331 | ||
| Range of yields on investor sold trades: 3.930% - 3.930% | ||
| Range of trade sizes: $55,000 - $55,000 | ||
June 2006
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 4.512% | Average price: 102.865 | Total dollar volume: 90000 |
| Price range paid by investors: 102.107 - 104.257 | ||
| Range of yields received by investors: 4.280% - 4.639% | ||
| Range of trade sizes: $5,000 - $35,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.170% | Average price: 104.919 | Total dollar volume: 20000 |
| Range of prices received by investors: 104.730 - 105.107 | ||
| Range of yields on investor sold trades: 4.141% - 4.199% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
