Issue History Report
Lower Colorado River Authority Texas Refunding Lrca Trans Services Corporation Project
CUSIP: 54811BJL6
| 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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July 2009
Investor Purchases
| # of investor purchases of this issue: 106 | ||
| Average yield: 5.111% | Average price: 101.044 | Total dollar volume: 4370000 |
| Price range paid by investors: 99.080 - 103.061 | ||
| Range of yields received by investors: 4.852% - 5.325% | ||
| Range of trade sizes: $5,000 - $220,000 | ||
Investor Sales
| # of trades where investor sold this issue: 10 | ||
| Average yield: 5.383% | Average price: 98.383 | Total dollar volume: 1000000 |
| Range of prices received by investors: 98.383 - 98.383 | ||
| Range of yields on investor sold trades: 5.383% - 5.383% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 150 | ||
| Average yield: 5.099% | Average price: 99.967 | Total dollar volume: 64180000 |
| Price range paid by investors: 98.298 - 101.615 | ||
| Range of yields received by investors: N/R - 5.390% | ||
| Range of trade sizes: $5,000 - $10,000,000+ | ||
