Issue History Report
Lower Colorado River Authority Texas Revenue Prerefunded-2007 Refunding And Improvement
CUSIP: 54810CTW0
| Coupon/Interest Rate: 5.000% | Maturity Date: 2033-May-15 | Average yield: 1.848 |
| Trades today: 2 | Dollar volume: $10,000 | Million dollar trades: 0 |
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November 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 1.848% | Average price: 110.550 | Total dollar volume: 10000 |
| Price range paid by investors: 110.550 - 110.550 | ||
| Range of yields received by investors: 1.848% - 1.848% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 2.491% | Average price: 108.300 | Total dollar volume: 10000 |
| Range of prices received by investors: 108.300 - 108.300 | ||
| Range of yields on investor sold trades: 2.491% - 2.491% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
September 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 1.400% | Average price: 112.859 | Total dollar volume: 30000 |
| Price range paid by investors: 112.859 - 112.859 | ||
| Range of yields received by investors: 1.400% - 1.400% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 1.970% | Average price: 110.703 | Total dollar volume: 30000 |
| Range of prices received by investors: 110.703 - 110.703 | ||
| Range of yields on investor sold trades: 1.970% - 1.970% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
August 2009
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 2.273% | Average price: 109.730 | Total dollar volume: 20000 |
| Price range paid by investors: 108.904 - 110.557 | ||
| Range of yields received by investors: 2.047% - 2.500% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 3.174% | Average price: 106.432 | Total dollar volume: 20000 |
| Range of prices received by investors: 106.000 - 106.865 | ||
| Range of yields on investor sold trades: 3.059% - 3.288% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 2.662% | Average price: 108.506 | Total dollar volume: 20000 |
| Price range paid by investors: 108.506 - 108.506 | ||
| Range of yields received by investors: 2.662% - 2.662% | ||
| 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: 2.326% | Average price: 109.878 | Total dollar volume: 10000 |
| Price range paid by investors: 109.878 - 109.878 | ||
| Range of yields received by investors: 2.326% - 2.326% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 2.637% | Average price: 108.753 | Total dollar volume: 10000 |
| Range of prices received by investors: 108.753 - 108.753 | ||
| Range of yields on investor sold trades: 2.637% - 2.637% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
May 2009
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 1.919% | Average price: 111.859 | Total dollar volume: 30000 |
| Price range paid by investors: 110.518 - 113.200 | ||
| Range of yields received by investors: 1.588% - 2.250% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 2.654% | Average price: 108.893 | Total dollar volume: 10000 |
| Range of prices received by investors: 108.893 - 108.893 | ||
| Range of yields on investor sold trades: 2.654% - 2.654% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
April 2009
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 2.208% | Average price: 110.774 | Total dollar volume: 120000 |
| Price range paid by investors: 109.546 - 112.002 | ||
| Range of yields received by investors: 1.916% - 2.500% | ||
| Range of trade sizes: $5,000 - $55,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 2.677% | Average price: 108.875 | Total dollar volume: 130000 |
| Range of prices received by investors: 107.489 - 110.674 | ||
| Range of yields on investor sold trades: 2.239% - 3.017% | ||
| Range of trade sizes: $5,000 - $55,000 | ||
March 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 2.680% | Average price: 108.999 | Total dollar volume: 10000 |
| Price range paid by investors: 108.999 - 108.999 | ||
| Range of yields received by investors: 2.680% - 2.680% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 2.981% | Average price: 107.810 | Total dollar volume: 10000 |
| Range of prices received by investors: 107.810 - 107.810 | ||
| Range of yields on investor sold trades: 2.981% - 2.981% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
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: 4 | ||
| Average yield: 3.525% | Average price: 105.957 | Total dollar volume: 60000 |
| Price range paid by investors: 105.613 - 106.300 | ||
| Range of yields received by investors: 3.442% - 3.607% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 3.010% | Average price: 108.093 | Total dollar volume: 60000 |
| Range of prices received by investors: 108.019 - 108.168 | ||
| Range of yields on investor sold trades: 3.000% - 3.021% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
November 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 3.846% | Average price: 104.739 | Total dollar volume: 10000 |
| Price range paid by investors: 104.739 - 104.739 | ||
| Range of yields received by investors: 3.846% - 3.846% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.230% | Average price: 107.345 | Total dollar volume: 10000 |
| Range of prices received by investors: 107.345 - 107.345 | ||
| Range of yields on investor sold trades: 3.230% - 3.230% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
October 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.360% | Average price: 102.610 | Total dollar volume: 20000 |
| Price range paid by investors: 102.610 - 102.610 | ||
| Range of yields received by investors: 4.360% - 4.360% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.001% | Average price: 104.110 | Total dollar volume: 20000 |
| Range of prices received by investors: 104.110 - 104.110 | ||
| Range of yields on investor sold trades: 4.001% - 4.001% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
June 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.250% | Average price: 103.270 | Total dollar volume: 10000 |
| Price range paid by investors: 103.270 - 103.270 | ||
| Range of yields received by investors: 4.250% - 4.250% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.751% | Average price: 105.520 | Total dollar volume: 10000 |
| Range of prices received by investors: 105.520 - 105.520 | ||
| Range of yields on investor sold trades: 3.751% - 3.751% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
May 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 3.882% | Average price: 105.000 | Total dollar volume: 10000 |
| Price range paid by investors: 105.000 - 105.000 | ||
| Range of yields received by investors: 3.882% - 3.882% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.399% | Average price: 107.250 | Total dollar volume: 10000 |
| Range of prices received by investors: 107.250 - 107.250 | ||
| Range of yields on investor sold trades: 3.399% - 3.399% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
November 2007
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 3.935% | Average price: 105.223 | Total dollar volume: 130000 |
| Price range paid by investors: 104.719 - 105.727 | ||
| Range of yields received by investors: 3.836% - 4.035% | ||
| Range of trade sizes: $5,000 - $60,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.447% | Average price: 107.715 | Total dollar volume: 130000 |
| Range of prices received by investors: 107.715 - 107.715 | ||
| Range of yields on investor sold trades: 3.447% - 3.447% | ||
| Range of trade sizes: $65,000 - $65,000 | ||
October 2007
Investor Purchases
| # of investor purchases of this issue: 8 | ||
| Average yield: 4.182% | Average price: 104.042 | Total dollar volume: 50000 |
| Price range paid by investors: 103.362 - 104.269 | ||
| Range of yields received by investors: 4.136% - 4.318% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 3.674% | Average price: 106.634 | Total dollar volume: 50000 |
| Range of prices received by investors: 106.500 - 106.769 | ||
| Range of yields on investor sold trades: 3.650% - 3.698% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
September 2007
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 4.247% | Average price: 103.747 | Total dollar volume: 20000 |
| Price range paid by investors: 102.450 - 105.045 | ||
| Range of yields received by investors: 3.991% - 4.503% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 3.850% | Average price: 105.781 | Total dollar volume: 20000 |
| Range of prices received by investors: 104.219 - 107.343 | ||
| Range of yields on investor sold trades: 3.550% - 4.150% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
August 2007
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.098% | Average price: 104.590 | Total dollar volume: 10000 |
| Range of prices received by investors: 104.590 - 104.590 | ||
| Range of yields on investor sold trades: 4.098% - 4.098% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
July 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.584% | Average price: 102.090 | Total dollar volume: 10000 |
| Price range paid by investors: 102.090 - 102.090 | ||
| Range of yields received by investors: 4.584% - 4.584% | ||
| 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: 102.640 | Total dollar volume: 20000 |
| Price range paid by investors: 102.640 - 102.640 | ||
| 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: 4.360% | Average price: 103.395 | Total dollar volume: 20000 |
| Price range paid by investors: 102.250 - 104.540 | ||
| Range of yields received by investors: 4.150% - 4.570% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 3.822% | Average price: 106.298 | Total dollar volume: 20000 |
| Range of prices received by investors: 106.150 - 106.445 | ||
| Range of yields on investor sold trades: 3.795% - 3.850% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
March 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.075% | Average price: 105.000 | Total dollar volume: 40000 |
| Price range paid by investors: 105.000 - 105.000 | ||
| Range of yields received by investors: 4.075% - 4.075% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.700% | Average price: 107.085 | Total dollar volume: 40000 |
| Range of prices received by investors: 107.085 - 107.085 | ||
| Range of yields on investor sold trades: 3.700% - 3.700% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
