Issue History Report
Lower Colorado River Authority Texas Refunding Lcra Transmission Services
CUSIP: 54811BHQ7
| Coupon/Interest Rate: 5.250% |
Maturity Date: 2023-May-15 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
November 2009
Investor Purchases
| # of investor purchases of this issue: 10 |
| Average yield: 3.783% |
Average price: 110.574 |
Total dollar volume: 270000 |
|
Price range paid by investors: 109.889 - 110.995
|
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Range of yields received by investors: 3.727% - 3.875%
|
|
Range of trade sizes: $10,000 - $55,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 4.075% |
Average price: 108.370 |
Total dollar volume: 250000 |
|
Range of prices received by investors: 108.370 - 108.370
|
|
Range of yields on investor sold trades: 4.075% - 4.075%
|
|
Range of trade sizes: $125,000 - $125,000
|
October 2009
Investor Purchases
| # of investor purchases of this issue: 10 |
| Average yield: 3.625% |
Average price: 111.851 |
Total dollar volume: 330000 |
|
Price range paid by investors: 111.339 - 112.400
|
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Range of yields received by investors: 3.564% - 3.689%
|
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Range of trade sizes: $5,000 - $50,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 3.968% |
Average price: 109.214 |
Total dollar volume: 250000 |
|
Range of prices received by investors: 109.214 - 109.214
|
|
Range of yields on investor sold trades: 3.968% - 3.968%
|
|
Range of trade sizes: $125,000 - $125,000
|
September 2009
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 3.872% |
Average price: 110.013 |
Total dollar volume: 100000 |
|
Range of prices received by investors: 110.013 - 110.013
|
|
Range of yields on investor sold trades: 3.872% - 3.872%
|
|
Range of trade sizes: $50,000 - $50,000
|
July 2009
Investor Purchases
| # of investor purchases of this issue: 36 |
| Average yield: 3.964% |
Average price: 109.480 |
Total dollar volume: 2400000 |
|
Price range paid by investors: 108.059 - 109.981
|
|
Range of yields received by investors: 3.900% - 4.150%
|
|
Range of trade sizes: $10,000 - $200,000
|
Investor Sales
| # of trades where investor sold this issue: 4 |
| Average yield: 4.285% |
Average price: 107.026 |
Total dollar volume: 2400000 |
|
Range of prices received by investors: 106.618 - 107.435
|
|
Range of yields on investor sold trades: 4.231% - 4.339%
|
|
Range of trade sizes: $200,000 - $1,000,000+
|
June 2009
Investor Purchases
| # of investor purchases of this issue: 24 |
| Average yield: 4.004% |
Average price: 109.251 |
Total dollar volume: 1250000 |
|
Price range paid by investors: 108.570 - 110.495
|
|
Range of yields received by investors: 3.850% - 4.094%
|
|
Range of trade sizes: $15,000 - $165,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 4.178% |
Average price: 107.924 |
Total dollar volume: 1250000 |
|
Range of prices received by investors: 107.924 - 107.924
|
|
Range of yields on investor sold trades: 4.178% - 4.178%
|
|
Range of trade sizes: $625,000 - $625,000
|
April 2009
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 4.000% |
Average price: 109.394 |
Total dollar volume: 40000 |
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Price range paid by investors: 109.394 - 109.394
|
|
Range of yields received by investors: 4.000% - 4.000%
|
|
Range of trade sizes: $20,000 - $20,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 4.339% |
Average price: 106.758 |
Total dollar volume: 40000 |
|
Range of prices received by investors: 106.758 - 106.758
|
|
Range of yields on investor sold trades: 4.339% - 4.339%
|
|
Range of trade sizes: $20,000 - $20,000
|
September 2008
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 5.249% |
Average price: 100.000 |
Total dollar volume: 9300000 |
|
Price range paid by investors: 100.000 - 100.000
|
|
Range of yields received by investors: 5.249% - 5.249%
|
|
Range of trade sizes: $4,650,000+ - $4,650,000+
|
Investor Sales
| # of trades where investor sold this issue: 106 |
| Average yield: 4.928% |
Average price: 102.445 |
Total dollar volume: 9300000 |
|
Range of prices received by investors: 100.885 - 105.543
|
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Range of yields on investor sold trades: 4.533% - 5.132%
|
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Range of trade sizes: $10,000 - $500,000
|
May 2008
Investor Sales
| # of trades where investor sold this issue: 4 |
| Average yield: 4.300% |
Average price: 107.607 |
Total dollar volume: 19300000 |
|
Range of prices received by investors: 107.607 - 107.607
|
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Range of yields on investor sold trades: 4.300% - 4.300%
|
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Range of trade sizes: $4,650,000+ - $5,000,000+
|
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