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Lower Colorado River Authority Texas Refunding Lrca Trans Services Corporation Project - All Maturities

1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 17 - 819 total trades
Trade Date CUSIP Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-10-20 54811BJN2 Lower Colo Riv Auth Tex Ref-lrca Trans Svcs Corp Proj 2023-May 5.000% 105.437 4.300 $125,000 Investor bought
2009-10-02 54811BJN2 Lower Colo Riv Auth Tex Ref-lrca Trans Svcs Corp Proj 2023-May 5.000% 109.746 3.780 $575,000 Investor bought
2009-10-02 54811BJN2 Lower Colo Riv Auth Tex Ref-lrca Trans Svcs Corp Proj 2023-May 5.000% 109.493 3.810 $800,000 Investor bought
2009-10-02 54811BJG7 Lower Colo Riv Auth Tex Ref-lrca Trans Svcs Corp Proj 2021-May 4.625% 105.000 3.993 $30,000 Investor bought
2009-09-30 54811BJN2 Lower Colo Riv Auth Tex Ref-lrca Trans Svcs Corp Proj 2023-May 5.000% 108.909 3.880 $1,000,000+ Investor sold
2009-09-30 54811BJG7 Lower Colo Riv Auth Tex Ref-lrca Trans Svcs Corp Proj 2021-May 4.625% 102.011 4.366 $30,000 Investor sold
2009-09-30 54811BJN2 Lower Colo Riv Auth Tex Ref-lrca Trans Svcs Corp Proj 2023-May 5.000% 109.329 3.830 $800,000 Investor bought
2009-09-30 54811BJN2 Lower Colo Riv Auth Tex Ref-lrca Trans Svcs Corp Proj 2023-May 5.000% 109.329 3.830 $500,000 Investor bought
2009-09-30 54811BJN2 Lower Colo Riv Auth Tex Ref-lrca Trans Svcs Corp Proj 2023-May 5.000% 109.077 3.860 $300,000 Investor bought
2009-09-10 54811BJM4 Lower Colo Riv Auth Tex Ref-lrca Trans Svcs Corp Proj 2036-May 5.500% 102.792 5.129 $100,000 Investor bought
2009-09-10 54811BJM4 Lower Colo Riv Auth Tex Ref-lrca Trans Svcs Corp Proj 2036-May 5.500% 101.672 5.276 $100,000 Investor sold
2009-09-10 54811BJM4 Lower Colo Riv Auth Tex Ref-lrca Trans Svcs Corp Proj 2036-May 5.500% 101.732 N/R $100,000 Inter-dealer
2009-09-10 54811BJM4 Lower Colo Riv Auth Tex Ref-lrca Trans Svcs Corp Proj 2036-May 5.500% 101.792 N/R $100,000 Inter-dealer
2009-08-25 54811BJH5 Lower Colo Riv Auth Tex Ref-lrca Trans Svcs Corp Proj 2022-May 4.750% 104.718 4.154 $20,000 Investor bought
2009-08-25 54811BJH5 Lower Colo Riv Auth Tex Ref-lrca Trans Svcs Corp Proj 2022-May 4.750% 102.843 N/R $20,000 Inter-dealer
2009-08-25 54811BJH5 Lower Colo Riv Auth Tex Ref-lrca Trans Svcs Corp Proj 2022-May 4.750% 104.718 4.154 $50,000 Investor bought
2009-08-25 54811BJH5 Lower Colo Riv Auth Tex Ref-lrca Trans Svcs Corp Proj 2022-May 4.750% 102.843 N/R $50,000 Inter-dealer
2009-08-19 54811BJH5 Lower Colo Riv Auth Tex Ref-lrca Trans Svcs Corp Proj 2022-May 4.750% 104.348 4.200 $25,000 Investor bought
2009-08-19 54811BJH5 Lower Colo Riv Auth Tex Ref-lrca Trans Svcs Corp Proj 2022-May 4.750% 102.473 N/R $25,000 Inter-dealer
2009-08-18 54811BJJ1 Lower Colo Riv Auth Tex Ref-lrca Trans Svcs Corp Proj 2023-May 4.875% 103.241 4.460 $15,000 Investor bought
2009-08-14 54811BJJ1 Lower Colo Riv Auth Tex Ref-lrca Trans Svcs Corp Proj 2023-May 4.875% 102.989 4.492 $25,000 Investor bought
2009-08-14 54811BJJ1 Lower Colo Riv Auth Tex Ref-lrca Trans Svcs Corp Proj 2023-May 4.875% 101.739 N/R $25,000 Inter-dealer
2009-08-14 54811BJH5 Lower Colo Riv Auth Tex Ref-lrca Trans Svcs Corp Proj 2022-May 4.750% 103.478 4.308 $50,000 Investor bought
2009-08-14 54811BJH5 Lower Colo Riv Auth Tex Ref-lrca Trans Svcs Corp Proj 2022-May 4.750% 102.478 N/R $50,000 Inter-dealer
2009-08-13 54811BJH5 Lower Colo Riv Auth Tex Ref-lrca Trans Svcs Corp Proj 2022-May 4.750% 104.354 4.200 $25,000 Investor bought
2009-08-13 54811BJH5 Lower Colo Riv Auth Tex Ref-lrca Trans Svcs Corp Proj 2022-May 4.750% 102.479 N/R $25,000 Inter-dealer
2009-08-13 54811BJJ1 Lower Colo Riv Auth Tex Ref-lrca Trans Svcs Corp Proj 2023-May 4.875% 102.924 4.500 $20,000 Investor bought
2009-08-07 54811BJH5 Lower Colo Riv Auth Tex Ref-lrca Trans Svcs Corp Proj 2022-May 4.750% 104.360 4.200 $20,000 Investor bought
2009-08-07 54811BJH5 Lower Colo Riv Auth Tex Ref-lrca Trans Svcs Corp Proj 2022-May 4.750% 102.485 N/R $20,000 Inter-dealer
2009-08-06 54811BJH5 Lower Colo Riv Auth Tex Ref-lrca Trans Svcs Corp Proj 2022-May 4.750% 104.361 4.200 $25,000 Investor bought
2009-08-06 54811BJH5 Lower Colo Riv Auth Tex Ref-lrca Trans Svcs Corp Proj 2022-May 4.750% 102.486 N/R $25,000 Inter-dealer
2009-08-05 54811BJH5 Lower Colo Riv Auth Tex Ref-lrca Trans Svcs Corp Proj 2022-May 4.750% 102.109 N/R $250,000 Inter-dealer
2009-08-05 54811BJH5 Lower Colo Riv Auth Tex Ref-lrca Trans Svcs Corp Proj 2022-May 4.750% 103.898 4.257 $250,000 Investor bought
2009-08-05 54811BJH5 Lower Colo Riv Auth Tex Ref-lrca Trans Svcs Corp Proj 2022-May 4.750% 102.049 N/R $250,000 Inter-dealer
2009-08-05 54811BJH5 Lower Colo Riv Auth Tex Ref-lrca Trans Svcs Corp Proj 2022-May 4.750% 104.362 4.200 $10,000 Investor bought
2009-08-05 54811BJH5 Lower Colo Riv Auth Tex Ref-lrca Trans Svcs Corp Proj 2022-May 4.750% 102.487 N/R $10,000 Inter-dealer
2009-08-05 54811BJK8 Lower Colo Riv Auth Tex Ref-lrca Trans Svcs Corp Proj 2024-May 5.000% 101.771 4.770 $280,000 Investor bought
2009-08-05 54811BJH5 Lower Colo Riv Auth Tex Ref-lrca Trans Svcs Corp Proj 2022-May 4.750% 102.370 N/R $250,000 Inter-dealer
2009-08-05 54811BJH5 Lower Colo Riv Auth Tex Ref-lrca Trans Svcs Corp Proj 2022-May 4.750% 104.362 4.200 $10,000 Investor bought
2009-08-05 54811BJH5 Lower Colo Riv Auth Tex Ref-lrca Trans Svcs Corp Proj 2022-May 4.750% 102.487 N/R $10,000 Inter-dealer
2009-08-03 54811BJG7 Lower Colo Riv Auth Tex Ref-lrca Trans Svcs Corp Proj 2021-May 4.625% 103.811 4.146 $10,000 Investor bought
2009-08-03 54811BJG7 Lower Colo Riv Auth Tex Ref-lrca Trans Svcs Corp Proj 2021-May 4.625% 101.935 N/R $10,000 Inter-dealer
2009-07-31 54811BJJ1 Lower Colo Riv Auth Tex Ref-lrca Trans Svcs Corp Proj 2023-May 4.875% 99.744 4.900 $60,000 Investor bought
2009-07-31 54811BJJ1 Lower Colo Riv Auth Tex Ref-lrca Trans Svcs Corp Proj 2023-May 4.875% 102.731 4.525 $5,000 Investor bought
2009-07-31 54811BJJ1 Lower Colo Riv Auth Tex Ref-lrca Trans Svcs Corp Proj 2023-May 4.875% 101.213 N/R $5,000 Inter-dealer
2009-07-31 54811BJJ1 Lower Colo Riv Auth Tex Ref-lrca Trans Svcs Corp Proj 2023-May 4.875% 100.961 N/R $5,000 Inter-dealer
2009-07-31 54811BJJ1 Lower Colo Riv Auth Tex Ref-lrca Trans Svcs Corp Proj 2023-May 4.875% 102.139 4.600 $15,000 Investor bought
2009-07-31 54811BJJ1 Lower Colo Riv Auth Tex Ref-lrca Trans Svcs Corp Proj 2023-May 4.875% 102.139 4.600 $40,000 Investor bought
2009-07-30 54811BJH5 Lower Colo Riv Auth Tex Ref-lrca Trans Svcs Corp Proj 2022-May 4.750% 103.493 4.308 $25,000 Investor bought
2009-07-30 54811BJH5 Lower Colo Riv Auth Tex Ref-lrca Trans Svcs Corp Proj 2022-May 4.750% 102.493 N/R $25,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 17 - 819 total trades

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