Issue History Report
Lower Colorado River Authority Texas Revenue Refunding
CUSIP: 54810CZY9
| Coupon/Interest Rate: 5.250% | Maturity Date: 2029-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: 4 | ||
| Average yield: 4.955% | Average price: 102.212 | Total dollar volume: 70000 |
| Price range paid by investors: 101.874 - 102.550 | ||
| Range of yields received by investors: 4.911% - 5.000% | ||
| Range of trade sizes: $15,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.116% | Average price: 101.000 | Total dollar volume: 30000 |
| Range of prices received by investors: 101.000 - 101.000 | ||
| Range of yields on investor sold trades: 5.116% - 5.116% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
September 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.778% | Average price: 103.600 | Total dollar volume: 20000 |
| Price range paid by investors: 103.600 - 103.600 | ||
| Range of yields received by investors: 4.778% - 4.778% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.795% | Average price: 103.495 | Total dollar volume: 60000 |
| Range of prices received by investors: 101.600 - 105.390 | ||
| Range of yields on investor sold trades: 4.552% - 5.037% | ||
| Range of trade sizes: $10,000 - $20,000 | ||
August 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.118% | Average price: 101.000 | Total dollar volume: 200000 |
| Price range paid by investors: 101.000 - 101.000 | ||
| Range of yields received by investors: 5.118% - 5.118% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.249% | Average price: 100.000 | Total dollar volume: 200000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: 5.249% - 5.249% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 378 | ||
| Average yield: 5.139% | Average price: 100.833 | Total dollar volume: 13420000 |
| Price range paid by investors: 98.673 - 102.741 | ||
| Range of yields received by investors: 4.894% - 5.359% | ||
| Range of trade sizes: $5,000 - $1,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 8 | ||
| Average yield: 5.359% | Average price: 98.677 | Total dollar volume: 6050000 |
| Range of prices received by investors: 98.413 - 99.000 | ||
| Range of yields on investor sold trades: 5.332% - 5.380% | ||
| Range of trade sizes: $25,000 - $1,000,000+ | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 634 | ||
| Average yield: 5.061% | Average price: 100.168 | Total dollar volume: 55110000 |
| Price range paid by investors: 98.298 - 109.745 | ||
| Range of yields received by investors: N/R - 5.391% | ||
| Range of trade sizes: $5,000 - $2,500,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 10 | ||
| Average yield: 5.394% | Average price: 98.249 | Total dollar volume: 4020000 |
| Range of prices received by investors: 97.550 - 98.500 | ||
| Range of yields on investor sold trades: 5.373% - 5.453% | ||
| Range of trade sizes: $40,000 - $1,000,000+ | ||
