| 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 |