| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
54810CA26 |
Lower Colo Riv Auth Tex Rev Ref |
2039-May |
5.625% |
103.900 |
5.100 |
$10,000 |
Investor bought |
| 2009-11-20 |
54810CA26 |
Lower Colo Riv Auth Tex Rev Ref |
2039-May |
5.625% |
103.900 |
5.100 |
$5,000 |
Investor bought |
| 2009-11-20 |
54810CA26 |
Lower Colo Riv Auth Tex Rev Ref |
2039-May |
5.625% |
100.150 |
5.604 |
$15,000 |
Investor sold |
| 2009-11-19 |
54810CZS2 |
Lower Colo Riv Auth Tex Rev Ref |
2019-May |
5.000% |
109.139 |
3.840 |
$50,000 |
Investor bought |
| 2009-11-19 |
54810CZZ6 |
Lower Colo Riv Auth Tex Rev Ref |
2033-May |
5.500% |
103.679 |
5.007 |
$100,000 |
Investor sold |
| 2009-11-19 |
54810CZS2 |
Lower Colo Riv Auth Tex Rev Ref |
2019-May |
5.000% |
108.518 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-19 |
54810CZS2 |
Lower Colo Riv Auth Tex Rev Ref |
2019-May |
5.000% |
109.172 |
3.836 |
$50,000 |
Investor bought |
| 2009-11-18 |
54810CZS2 |
Lower Colo Riv Auth Tex Rev Ref |
2019-May |
5.000% |
107.104 |
4.088 |
$100,000 |
Investor sold |
| 2009-11-17 |
54810CZV5 |
Lower Colo Riv Auth Tex Rev Ref |
2022-May |
5.000% |
101.825 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-17 |
54810CZV5 |
Lower Colo Riv Auth Tex Rev Ref |
2022-May |
5.000% |
103.506 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-17 |
54810CZV5 |
Lower Colo Riv Auth Tex Rev Ref |
2022-May |
5.000% |
104.999 |
4.351 |
$15,000 |
Investor bought |
| 2009-11-17 |
54810CZV5 |
Lower Colo Riv Auth Tex Rev Ref |
2022-May |
5.000% |
100.825 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-13 |
54810CZJ2 |
Lower Colo Riv Auth Tex Rev Ref |
2011-May |
5.000% |
105.122 |
1.514 |
$350,000 |
Investor sold |
| 2009-11-13 |
54810CZJ2 |
Lower Colo Riv Auth Tex Rev Ref |
2011-May |
5.000% |
105.222 |
1.448 |
$350,000 |
Investor bought |
| 2009-11-12 |
54810CZV5 |
Lower Colo Riv Auth Tex Rev Ref |
2022-May |
5.000% |
102.828 |
4.628 |
$50,000 |
Investor sold |
| 2009-11-12 |
54810CZV5 |
Lower Colo Riv Auth Tex Rev Ref |
2022-May |
5.000% |
104.328 |
4.436 |
$50,000 |
Investor bought |
| 2009-11-12 |
54810CZZ6 |
Lower Colo Riv Auth Tex Rev Ref |
2033-May |
5.500% |
105.354 |
4.791 |
$10,000 |
Investor bought |
| 2009-11-12 |
54810CZZ6 |
Lower Colo Riv Auth Tex Rev Ref |
2033-May |
5.500% |
103.354 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-10 |
54810CZY9 |
Lower Colo Riv Auth Tex Rev Ref |
2029-May |
5.250% |
102.550 |
4.911 |
$15,000 |
Investor bought |
| 2009-11-09 |
54810CZY9 |
Lower Colo Riv Auth Tex Rev Ref |
2029-May |
5.250% |
101.000 |
5.116 |
$15,000 |
Investor sold |
| 2009-11-06 |
54810CZZ6 |
Lower Colo Riv Auth Tex Rev Ref |
2033-May |
5.500% |
102.000 |
5.230 |
$10,000 |
Investor sold |
| 2009-11-03 |
54810CZY9 |
Lower Colo Riv Auth Tex Rev Ref |
2029-May |
5.250% |
101.874 |
5.000 |
$20,000 |
Investor bought |
| 2009-10-23 |
54810CZZ6 |
Lower Colo Riv Auth Tex Rev Ref |
2033-May |
5.500% |
107.499 |
4.524 |
$30,000 |
Investor bought |
| 2009-10-20 |
54810CZZ6 |
Lower Colo Riv Auth Tex Rev Ref |
2033-May |
5.500% |
102.500 |
5.165 |
$30,000 |
Investor sold |
| 2009-10-19 |
54810CZZ6 |
Lower Colo Riv Auth Tex Rev Ref |
2033-May |
5.500% |
105.249 |
4.808 |
$20,000 |
Investor bought |
| 2009-10-16 |
54810CZZ6 |
Lower Colo Riv Auth Tex Rev Ref |
2033-May |
5.500% |
103.000 |
5.099 |
$20,000 |
Investor sold |
| 2009-10-06 |
54810CZM5 |
Lower Colo Riv Auth Tex Rev Ref |
2014-May |
3.250% |
103.232 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-06 |
54810CZM5 |
Lower Colo Riv Auth Tex Rev Ref |
2014-May |
3.250% |
104.120 |
2.301 |
$30,000 |
Investor bought |
| 2009-10-06 |
54810CZM5 |
Lower Colo Riv Auth Tex Rev Ref |
2014-May |
3.250% |
103.107 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-28 |
54810CZY9 |
Lower Colo Riv Auth Tex Rev Ref |
2029-May |
5.250% |
103.600 |
4.778 |
$10,000 |
Investor bought |
| 2009-09-28 |
54810CZY9 |
Lower Colo Riv Auth Tex Rev Ref |
2029-May |
5.250% |
101.600 |
5.037 |
$10,000 |
Investor sold |
| 2009-09-24 |
54810CZM5 |
Lower Colo Riv Auth Tex Rev Ref |
2014-May |
3.250% |
101.750 |
2.843 |
$30,000 |
Investor sold |
| 2009-09-23 |
54810CZY9 |
Lower Colo Riv Auth Tex Rev Ref |
2029-May |
5.250% |
105.390 |
4.552 |
$20,000 |
Investor sold |
| 2009-09-09 |
54810CZV5 |
Lower Colo Riv Auth Tex Rev Ref |
2022-May |
5.000% |
102.000 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-09 |
54810CZV5 |
Lower Colo Riv Auth Tex Rev Ref |
2022-May |
5.000% |
101.000 |
4.868 |
$15,000 |
Investor sold |
| 2009-09-08 |
54810CA26 |
Lower Colo Riv Auth Tex Rev Ref |
2039-May |
5.625% |
101.875 |
5.372 |
$10,000 |
Investor bought |
| 2009-09-03 |
54810CZV5 |
Lower Colo Riv Auth Tex Rev Ref |
2022-May |
5.000% |
106.715 |
4.150 |
$1,370,000+ |
Investor bought |
| 2009-09-03 |
54810CZW3 |
Lower Colo Riv Auth Tex Rev Ref |
2023-May |
5.000% |
105.013 |
4.359 |
$2,510,000+ |
Investor sold |
| 2009-09-03 |
54810CZV5 |
Lower Colo Riv Auth Tex Rev Ref |
2022-May |
5.000% |
106.565 |
4.168 |
$1,370,000+ |
Investor sold |
| 2009-09-03 |
54810CZW3 |
Lower Colo Riv Auth Tex Rev Ref |
2023-May |
5.000% |
105.409 |
4.310 |
$2,510,000+ |
Investor bought |
| 2009-08-31 |
54810CA26 |
Lower Colo Riv Auth Tex Rev Ref |
2039-May |
5.625% |
100.600 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-31 |
54810CA26 |
Lower Colo Riv Auth Tex Rev Ref |
2039-May |
5.625% |
100.300 |
5.583 |
$50,000 |
Investor sold |
| 2009-08-31 |
54810CA26 |
Lower Colo Riv Auth Tex Rev Ref |
2039-May |
5.625% |
100.350 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-27 |
54810CZZ6 |
Lower Colo Riv Auth Tex Rev Ref |
2033-May |
5.500% |
104.550 |
4.904 |
$5,000 |
Investor bought |
| 2009-08-27 |
54810CZZ6 |
Lower Colo Riv Auth Tex Rev Ref |
2033-May |
5.500% |
104.550 |
4.904 |
$10,000 |
Investor bought |
| 2009-08-27 |
54810CZZ6 |
Lower Colo Riv Auth Tex Rev Ref |
2033-May |
5.500% |
104.550 |
4.904 |
$10,000 |
Investor bought |
| 2009-08-27 |
54810CZZ6 |
Lower Colo Riv Auth Tex Rev Ref |
2033-May |
5.500% |
101.800 |
5.259 |
$50,000 |
Investor sold |
| 2009-08-26 |
54810CA26 |
Lower Colo Riv Auth Tex Rev Ref |
2039-May |
5.625% |
100.875 |
5.506 |
$50,000 |
Investor sold |
| 2009-08-26 |
54810CA26 |
Lower Colo Riv Auth Tex Rev Ref |
2039-May |
5.625% |
100.854 |
5.509 |
$35,000 |
Investor sold |
| 2009-08-26 |
54810CA26 |
Lower Colo Riv Auth Tex Rev Ref |
2039-May |
5.625% |
103.272 |
5.190 |
$50,000 |
Investor bought |