| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
5:41pm |
Lower Colo Riv Auth Tex Rev Ref & Impt |
2026-May |
5.000% |
99.000 |
5.090 |
$10,000 |
Investor sold |
| 2009-11-20 |
5:16pm |
Lower Colo Riv Auth Tex Rev Ref & Impt |
2031-May |
5.000% |
100.000 |
4.998 |
$10,000 |
Investor bought |
| 2009-11-20 |
4:19pm |
Lower Colo Riv Auth Tex Rev Ref & Impt |
2031-May |
5.000% |
97.340 |
5.207 |
$10,000 |
Investor sold |
| 2009-11-20 |
4:15pm |
Lower Colo Riv Auth Tex Rev Ref |
2039-May |
5.625% |
103.900 |
5.100 |
$10,000 |
Investor bought |
| 2009-11-20 |
4:09pm |
Lower Colo Riv Auth Tex Rev Ref |
2039-May |
5.625% |
103.900 |
5.100 |
$5,000 |
Investor bought |
| 2009-11-20 |
4:07pm |
Lower Colo Riv Auth Tex Rev Ref |
2039-May |
5.625% |
100.150 |
5.604 |
$15,000 |
Investor sold |
| 2009-11-20 |
12:34pm |
Lower Colo Riv Auth Tex Rev Unrefunded Bal-2008-ref-ser B |
2013-May |
6.000% |
101.960 |
N/R |
$120,000 |
Investor bought |
| 2009-11-20 |
12:29pm |
Lower Colo Riv Auth Tex Rev Unrefunded Bal-2008-ref-ser B |
2013-May |
6.000% |
101.823 |
N/R |
$120,000 |
Investor sold |
| 2009-11-20 |
12:01pm |
Lower Colo Riv Auth Tex Rev Unrefunded-ref & Impt |
2013-May |
5.000% |
109.204 |
2.230 |
$30,000 |
Investor sold |
| 2009-11-20 |
12:01pm |
Lower Colo Riv Auth Tex Rev Unrefunded-ref & Impt |
2013-May |
5.000% |
109.454 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-20 |
11:53am |
Lower Colo Riv Auth Tex Rev Ref & Impt-ser A |
2010-May |
4.000% |
101.393 |
1.035 |
$250,000 |
Investor sold |
| 2009-11-20 |
11:51am |
Lower Colo Riv Auth Tex Rev Ref & Impt-ser A |
2010-May |
4.000% |
101.409 |
1.001 |
$250,000 |
Investor bought |
| 2009-11-20 |
11:22am |
Lower Colo Riv Auth Tex Rev Unrefunded-2007-ref & Impt |
2033-May |
5.000% |
96.525 |
5.259 |
$15,000 |
Investor sold |
| 2009-11-20 |
10:02am |
Lower Colo Riv Auth Tex Rev Prerefunded-2007-ref & Impt |
2033-May |
5.000% |
110.550 |
1.848 |
$5,000 |
Investor bought |
| 2009-11-19 |
5:00pm |
Lower Colo Riv Auth Tex Rev Ref |
2033-May |
5.500% |
103.679 |
5.007 |
$100,000 |
Investor sold |
| 2009-11-19 |
2:24pm |
Lower Colo Riv Auth Tex Rev Ref |
2019-May |
5.000% |
109.139 |
3.840 |
$50,000 |
Investor bought |
| 2009-11-19 |
2:22pm |
Lower Colo Riv Auth Tex Rev Ref |
2019-May |
5.000% |
108.518 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-19 |
1:33pm |
Lower Colo Riv Auth Tex Rev Unrefunded Balance-ref-ser D |
2034-May |
4.750% |
96.500 |
4.999 |
$5,000 |
Investor bought |
| 2009-11-19 |
1:27pm |
Lower Colo Riv Auth Tex Rev Unrefunded Balance-ref-ser D |
2034-May |
4.750% |
93.500 |
5.223 |
$5,000 |
Investor sold |
| 2009-11-19 |
11:08am |
Lower Colo Riv Auth Tex Rev Prerefunded-2007-ref & Impt |
2033-May |
5.000% |
108.300 |
2.491 |
$5,000 |
Investor sold |
| 2009-11-19 |
11:05am |
Lower Colo Riv Auth Tex Rev Ref |
2019-May |
5.000% |
109.172 |
3.836 |
$50,000 |
Investor bought |
| 2009-11-19 |
10:26am |
Lower Colo Riv Auth Tex Rev Unrefunded Bal-ser A-bhac-cr |
2026-May |
5.000% |
103.640 |
2.471 |
$25,000 |
Investor bought |
| 2009-11-19 |
10:00am |
Lower Colo Riv Auth Tex Rev Unrefunded Balance-ref-ser D |
2011-May |
5.000% |
105.841 |
1.000 |
$200,000 |
Investor bought |
| 2009-11-18 |
5:58pm |
Lower Colo Riv Auth Tex Rev Ref |
2024-May |
4.500% |
100.000 |
4.499 |
$5,000 |
Investor bought |
| 2009-11-18 |
2:30pm |
Lower Colo Riv Auth Tex Rev Ref & Impt-ser A |
2032-May |
5.000% |
100.000 |
4.999 |
$15,000 |
Investor bought |
| 2009-11-18 |
2:15pm |
Lower Colo Riv Auth Tex Rev Ref & Impt-ser A |
2032-May |
5.000% |
97.280 |
5.206 |
$15,000 |
Investor sold |
| 2009-11-18 |
1:44pm |
Lower Colo Riv Auth Tex Rev Ref |
2024-May |
4.500% |
100.350 |
4.252 |
$5,000 |
Investor bought |
| 2009-11-18 |
12:20pm |
Lower Colo Riv Auth Tex Rev Ref |
2024-May |
4.500% |
100.350 |
4.252 |
$10,000 |
Investor bought |
| 2009-11-18 |
12:09pm |
Lower Colo Riv Auth Tex Rev Ref |
2024-May |
4.500% |
100.350 |
4.252 |
$20,000 |
Investor bought |
| 2009-11-18 |
12:00pm |
Lower Colo Riv Auth Tex Rev Ref |
2024-May |
4.500% |
100.350 |
4.252 |
$10,000 |
Investor bought |
| 2009-11-18 |
11:57am |
Lower Colo Riv Auth Tex Rev Ref |
2019-May |
5.000% |
107.104 |
4.088 |
$100,000 |
Investor sold |
| 2009-11-18 |
11:34am |
Lower Colo Riv Auth Tex Rev Ref |
2024-May |
4.500% |
98.600 |
4.633 |
$50,000 |
Investor sold |
| 2009-11-18 |
11:12am |
Lower Colo Riv Auth Tex Rev Ref |
2031-May |
4.625% |
97.172 |
4.838 |
$50,000 |
Investor bought |
| 2009-11-17 |
5:59pm |
Lower Colo Riv Auth Tex Rev Ref & Impt |
2026-May |
5.000% |
101.000 |
4.297 |
$5,000 |
Investor bought |
| 2009-11-17 |
5:25pm |
Lower Colo Riv Auth Tex Rev Ref & Impt |
2026-May |
5.000% |
98.500 |
5.135 |
$5,000 |
Investor sold |
| 2009-11-17 |
4:42pm |
Lower Colo Riv Auth Tex Rev Unrefunded Bal-2008-ref-ser A |
2015-May |
5.875% |
101.206 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-17 |
4:42pm |
Lower Colo Riv Auth Tex Rev Unrefunded Bal-2008-ref-ser A |
2015-May |
5.875% |
101.206 |
3.017 |
$50,000 |
Investor sold |
| 2009-11-17 |
4:40pm |
Lower Colo Riv Auth Tex Rev Unrefunded Bal-2008-ref-ser A |
2015-May |
5.875% |
101.456 |
0.012 |
$50,000 |
Investor bought |
| 2009-11-17 |
4:38pm |
Lower Colo Riv Auth Tex Rev Unrefunded Bal-2008-ref-ser A |
2015-May |
5.875% |
101.456 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-17 |
3:03pm |
Lower Colo Riv Auth Tex Rev Ref & Impt-ser A |
2019-May |
5.500% |
112.500 |
3.765 |
$10,000 |
Investor bought |
| 2009-11-17 |
2:52pm |
Lower Colo Riv Auth Tex Rev Prerefunded-ref & Impt-ser A |
2026-May |
5.000% |
105.545 |
1.223 |
$5,000 |
Investor bought |
| 2009-11-17 |
2:16pm |
Lower Colo Riv Auth Tex Rev Prerefunded-ref & Impt-ser A |
2026-May |
5.000% |
104.495 |
1.917 |
$5,000 |
Investor sold |
| 2009-11-17 |
1:47pm |
Lower Colo Riv Auth Tex Rev Unrefunded Bal-ser A-bhac-cr |
2026-May |
5.000% |
101.140 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-17 |
1:08pm |
Lower Colo Riv Auth Tex Rev Ref |
2022-May |
5.000% |
104.999 |
4.351 |
$15,000 |
Investor bought |
| 2009-11-17 |
1:02pm |
Lower Colo Riv Auth Tex Rev Ref |
2022-May |
5.000% |
103.506 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-17 |
12:59pm |
Lower Colo Riv Auth Tex Rev Ref |
2022-May |
5.000% |
100.825 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-17 |
12:52pm |
Lower Colo Riv Auth Tex Rev Ref |
2022-May |
5.000% |
101.825 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-17 |
12:50pm |
Lower Colo Riv Auth Tex Rev Ref & Impt |
2026-May |
5.000% |
100.000 |
5.000 |
$10,000 |
Investor bought |
| 2009-11-17 |
12:48pm |
Lower Colo Riv Auth Tex Rev Ref & Impt |
2026-May |
5.000% |
98.500 |
5.136 |
$10,000 |
Investor sold |
| 2009-11-17 |
12:11pm |
Lower Colo Riv Auth Tex Rev Unrefunded Bal-ser A-bhac-cr |
2026-May |
5.000% |
99.546 |
5.041 |
$25,000 |
Investor sold |