| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
54810CTW0 |
Lower Colo Riv Auth Tex Rev Prerefunded-2007-ref & Impt |
2033-May |
5.000% |
110.550 |
1.848 |
$5,000 |
Investor bought |
| 2009-11-20 |
54810CUR9 |
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 |
54810CUB4 |
Lower Colo Riv Auth Tex Rev Unrefunded-ref & Impt |
2013-May |
5.000% |
109.204 |
2.230 |
$30,000 |
Investor sold |
| 2009-11-20 |
54810CUB4 |
Lower Colo Riv Auth Tex Rev Unrefunded-ref & Impt |
2013-May |
5.000% |
109.454 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-19 |
54810CTW0 |
Lower Colo Riv Auth Tex Rev Prerefunded-2007-ref & Impt |
2033-May |
5.000% |
108.300 |
2.491 |
$5,000 |
Investor sold |
| 2009-11-17 |
54810CTQ3 |
Lower Colo Riv Auth Tex Rev Prerefunded-ref & Impt |
2021-May |
5.250% |
112.679 |
1.503 |
$30,000 |
Investor bought |
| 2009-11-17 |
54810CTQ3 |
Lower Colo Riv Auth Tex Rev Prerefunded-ref & Impt |
2021-May |
5.250% |
112.589 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-06 |
54810CUQ1 |
Lower Colo Riv Auth Tex Rev Unrefunded-ref & Impt |
2028-May |
5.000% |
103.000 |
4.074 |
$15,000 |
Investor sold |
| 2009-11-06 |
54810CUQ1 |
Lower Colo Riv Auth Tex Rev Unrefunded-ref & Impt |
2028-May |
5.000% |
103.000 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-06 |
54810CTV2 |
Lower Colo Riv Auth Tex Rev Prerefunded-ref & Impt |
2028-May |
5.000% |
110.996 |
1.755 |
$10,000 |
Investor sold |
| 2009-11-06 |
54810CTV2 |
Lower Colo Riv Auth Tex Rev Prerefunded-ref & Impt |
2028-May |
5.000% |
111.496 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-05 |
54810CTQ3 |
Lower Colo Riv Auth Tex Rev Prerefunded-ref & Impt |
2021-May |
5.250% |
112.379 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-05 |
54810CTQ3 |
Lower Colo Riv Auth Tex Rev Prerefunded-ref & Impt |
2021-May |
5.250% |
112.504 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-05 |
54810CTQ3 |
Lower Colo Riv Auth Tex Rev Prerefunded-ref & Impt |
2021-May |
5.250% |
113.929 |
1.191 |
$25,000 |
Investor bought |
| 2009-11-05 |
54810CUR9 |
Lower Colo Riv Auth Tex Rev Unrefunded-2007-ref & Impt |
2033-May |
5.000% |
96.725 |
5.244 |
$20,000 |
Investor sold |
| 2009-11-04 |
54810CSW1 |
Lower Colo Riv Auth Tex Rev Prerefunded-ref & Impt |
2033-May |
5.000% |
110.705 |
1.842 |
$5,000 |
Investor bought |
| 2009-11-04 |
54810CSW1 |
Lower Colo Riv Auth Tex Rev Prerefunded-ref & Impt |
2033-May |
5.000% |
109.955 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-04 |
54810CUR9 |
Lower Colo Riv Auth Tex Rev Unrefunded-2007-ref & Impt |
2033-May |
5.000% |
100.000 |
4.999 |
$20,000 |
Investor bought |
| 2009-11-04 |
54810CUR9 |
Lower Colo Riv Auth Tex Rev Unrefunded-2007-ref & Impt |
2033-May |
5.000% |
98.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-04 |
54810CUR9 |
Lower Colo Riv Auth Tex Rev Unrefunded-2007-ref & Impt |
2033-May |
5.000% |
97.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-04 |
54810CXH8 |
Lower Colo Riv Auth Tex Rev Unrefunded-ref & Impt-agc-icc |
2023-May |
5.250% |
106.424 |
3.300 |
$15,000 |
Investor bought |
| 2009-11-04 |
54810CXH8 |
Lower Colo Riv Auth Tex Rev Unrefunded-ref & Impt-agc-icc |
2023-May |
5.250% |
104.424 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-04 |
54810CTQ3 |
Lower Colo Riv Auth Tex Rev Prerefunded-ref & Impt |
2021-May |
5.250% |
112.032 |
1.723 |
$85,000 |
Investor sold |
| 2009-11-03 |
54810CXH8 |
Lower Colo Riv Auth Tex Rev Unrefunded-ref & Impt-agc-icc |
2023-May |
5.250% |
102.570 |
4.454 |
$15,000 |
Investor sold |
| 2009-10-16 |
54810CUR9 |
Lower Colo Riv Auth Tex Rev Unrefunded-2007-ref & Impt |
2033-May |
5.000% |
98.690 |
5.095 |
$25,000 |
Investor sold |
| 2009-10-16 |
54810CUR9 |
Lower Colo Riv Auth Tex Rev Unrefunded-2007-ref & Impt |
2033-May |
5.000% |
100.000 |
4.998 |
$5,000 |
Investor bought |
| 2009-10-16 |
54810CUR9 |
Lower Colo Riv Auth Tex Rev Unrefunded-2007-ref & Impt |
2033-May |
5.000% |
101.190 |
4.633 |
$20,000 |
Investor bought |
| 2009-10-15 |
54810CSW1 |
Lower Colo Riv Auth Tex Rev Prerefunded-ref & Impt |
2033-May |
5.000% |
109.054 |
2.341 |
$5,000 |
Investor sold |
| 2009-10-15 |
54810CSW1 |
Lower Colo Riv Auth Tex Rev Prerefunded-ref & Impt |
2033-May |
5.000% |
109.554 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-08 |
54810CUC2 |
Lower Colo Riv Auth Tex Rev Unrefunded-ref & Impt |
2014-May |
5.250% |
106.874 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-08 |
54810CUC2 |
Lower Colo Riv Auth Tex Rev Unrefunded-ref & Impt |
2014-May |
5.250% |
107.374 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-08 |
54810CUC2 |
Lower Colo Riv Auth Tex Rev Unrefunded-ref & Impt |
2014-May |
5.250% |
106.527 |
3.304 |
$25,000 |
Investor sold |
| 2009-10-01 |
54810CUK4 |
Lower Colo Riv Auth Tex Rev Unrefunded-ref & Impt |
2021-May |
5.250% |
106.664 |
N/R |
$55,000 |
Inter-dealer |
| 2009-10-01 |
54810CUK4 |
Lower Colo Riv Auth Tex Rev Unrefunded-ref & Impt |
2021-May |
5.250% |
106.789 |
N/R |
$55,000 |
Inter-dealer |
| 2009-10-01 |
54810CUK4 |
Lower Colo Riv Auth Tex Rev Unrefunded-ref & Impt |
2021-May |
5.250% |
108.000 |
2.898 |
$55,000 |
Investor bought |
| 2009-09-30 |
54810CUK4 |
Lower Colo Riv Auth Tex Rev Unrefunded-ref & Impt |
2021-May |
5.250% |
108.000 |
2.900 |
$25,000 |
Investor bought |
| 2009-09-30 |
54810CUK4 |
Lower Colo Riv Auth Tex Rev Unrefunded-ref & Impt |
2021-May |
5.250% |
107.200 |
3.125 |
$25,000 |
Investor bought |
| 2009-09-30 |
54810CUK4 |
Lower Colo Riv Auth Tex Rev Unrefunded-ref & Impt |
2021-May |
5.250% |
107.111 |
3.150 |
$200,000 |
Investor bought |
| 2009-09-30 |
54810CUK4 |
Lower Colo Riv Auth Tex Rev Unrefunded-ref & Impt |
2021-May |
5.250% |
106.910 |
N/R |
$165,000 |
Inter-dealer |
| 2009-09-30 |
54810CUP3 |
Lower Colo Riv Auth Tex Rev Unrefunded-ref & Impt |
2025-May |
5.250% |
99.875 |
5.261 |
$10,000 |
Investor sold |
| 2009-09-30 |
54810CUK4 |
Lower Colo Riv Auth Tex Rev Unrefunded-ref & Impt |
2021-May |
5.250% |
106.935 |
N/R |
$200,000 |
Inter-dealer |
| 2009-09-30 |
54810CUK4 |
Lower Colo Riv Auth Tex Rev Unrefunded-ref & Impt |
2021-May |
5.250% |
107.200 |
3.125 |
$15,000 |
Investor bought |
| 2009-09-30 |
54810CUK4 |
Lower Colo Riv Auth Tex Rev Unrefunded-ref & Impt |
2021-May |
5.250% |
108.000 |
2.900 |
$50,000 |
Investor bought |
| 2009-09-30 |
54810CUK4 |
Lower Colo Riv Auth Tex Rev Unrefunded-ref & Impt |
2021-May |
5.250% |
108.000 |
2.900 |
$50,000 |
Investor bought |
| 2009-09-30 |
54810CUK4 |
Lower Colo Riv Auth Tex Rev Unrefunded-ref & Impt |
2021-May |
5.250% |
106.970 |
N/R |
$165,000 |
Inter-dealer |
| 2009-09-29 |
54810CUK4 |
Lower Colo Riv Auth Tex Rev Unrefunded-ref & Impt |
2021-May |
5.250% |
106.860 |
N/R |
$80,000 |
Inter-dealer |
| 2009-09-29 |
54810CUK4 |
Lower Colo Riv Auth Tex Rev Unrefunded-ref & Impt |
2021-May |
5.250% |
108.000 |
2.904 |
$30,000 |
Investor bought |
| 2009-09-29 |
54810CUK4 |
Lower Colo Riv Auth Tex Rev Unrefunded-ref & Impt |
2021-May |
5.250% |
108.000 |
2.904 |
$50,000 |
Investor bought |
| 2009-09-29 |
54810CUK4 |
Lower Colo Riv Auth Tex Rev Unrefunded-ref & Impt |
2021-May |
5.250% |
106.985 |
N/R |
$80,000 |
Inter-dealer |
| 2009-09-25 |
54810CUK4 |
Lower Colo Riv Auth Tex Rev Unrefunded-ref & Impt |
2021-May |
5.250% |
106.360 |
3.377 |
$500,000 |
Investor sold |