Lower Colo Riv Auth Tex Ref-lrca Trans Svcs Corp Proj

July 2009 Trades

Trade Date Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-07-16 2:56pm 2029-May 5.250% 101.867 5.006 $10,000 Investor bought
2009-07-16 1:48pm 2029-May 5.250% 102.870 4.878 $10,000 Investor bought
2009-07-16 12:34pm 2029-May 5.250% 101.677 5.030 $50,000 Investor bought
2009-07-16 9:03am 2029-May 5.250% 103.059 4.854 $30,000 Investor bought
2009-07-15 12:55pm 2029-May 5.250% 101.048 5.112 $220,000 Investor bought
2009-07-14 12:21pm 2029-May 5.250% 103.061 4.852 $10,000 Investor bought
2009-07-14 11:03am 2029-May 5.250% 101.807 5.014 $10,000 Investor bought
2009-07-10 12:42pm 2029-May 5.250% 103.052 4.855 $5,000 Investor bought
2009-07-10 11:39am 2029-May 5.250% 103.052 4.855 $10,000 Investor bought
2009-07-10 11:39am 2029-May 5.250% 103.052 4.855 $10,000 Investor bought
2009-07-09 4:34pm 2029-May 5.250% 103.057 4.855 $20,000 Investor bought
2009-07-09 1:13pm 2029-May 5.250% 102.730 4.896 $70,000 Investor bought
2009-07-09 12:09pm 2029-May 5.250% 101.974 4.993 $30,000 Investor bought
2009-07-09 10:01am 2029-May 5.250% 101.490 5.055 $40,000 Investor bought
2009-07-09 10:01am 2029-May 5.250% 102.730 4.896 $10,000 Investor bought
2009-07-09 9:59am 2029-May 5.250% 101.490 5.055 $125,000 Investor bought
2009-07-09 8:46am 2029-May 5.250% 100.000 5.249 $150,000 Investor bought
2009-07-08 2:55pm 2029-May 5.250% 100.006 5.248 $25,000 Investor bought
2009-07-08 11:22am 2029-May 5.250% 99.500 5.290 $50,000 Investor bought
2009-07-07 5:08pm 2029-May 5.250% 99.500 5.290 $100,000 Investor bought
2009-07-07 2:44pm 2029-May 5.250% 101.500 5.054 $5,000 Investor bought
2009-07-07 12:47pm 2029-May 5.250% 101.599 5.041 $50,000 Investor bought
2009-07-07 11:15am 2029-May 5.250% 100.000 5.249 $80,000 Investor bought
2009-07-06 4:12pm 2029-May 5.250% 100.000 5.249 $125,000 Investor bought
2009-07-06 3:30pm 2029-May 5.250% 100.497 5.184 $40,000 Investor bought
2009-07-06 2:16pm 2029-May 5.250% 100.000 5.249 $75,000 Investor bought
2009-07-06 9:30am 2029-May 5.250% 99.080 5.325 $5,000 Investor bought
2009-07-06 8:00am 2029-May 5.250% 100.000 5.249 $20,000 Investor bought
2009-07-06 8:00am 2029-May 5.250% 100.580 5.173 $10,000 Investor bought
2009-07-02 5:42pm 2029-May 5.250% 100.580 5.173 $10,000 Investor bought
2009-07-02 4:43pm 2029-May 5.250% 100.580 5.173 $5,000 Investor bought
2009-07-02 4:28pm 2029-May 5.250% 100.580 5.173 $20,000 Investor bought
2009-07-02 4:24pm 2029-May 5.250% 100.000 5.249 $10,000 Investor bought
2009-07-02 4:15pm 2029-May 5.250% 100.580 5.173 $50,000 Investor bought
2009-07-02 4:05pm 2029-May 5.250% 100.580 5.173 $15,000 Investor bought
2009-07-02 4:02pm 2029-May 5.250% 99.770 5.268 $5,000 Investor bought
2009-07-02 3:36pm 2029-May 5.250% 101.592 5.042 $25,000 Investor bought
2009-07-02 3:09pm 2029-May 5.250% 100.000 5.249 $25,000 Investor bought
2009-07-02 2:16pm 2029-May 5.250% 101.558 5.046 $100,000 Investor bought
2009-07-02 2:08pm 2029-May 5.250% 100.725 5.154 $60,000 Investor bought
2009-07-02 12:18pm 2029-May 5.250% 101.592 5.042 $20,000 Investor bought
2009-07-02 12:16pm 2029-May 5.250% 101.592 5.042 $100,000 Investor bought
2009-07-02 11:32am 2029-May 5.250% 101.467 5.058 $50,000 Investor bought
2009-07-02 11:31am 2029-May 5.250% 101.467 5.058 $15,000 Investor bought
2009-07-02 11:08am 2029-May 5.250% 99.850 5.262 $25,000 Investor bought
2009-07-02 10:44am 2029-May 5.250% 100.000 5.249 $40,000 Investor bought
2009-07-01 4:41pm 2029-May 5.250% 99.950 5.254 $10,000 Investor bought
2009-07-01 4:39pm 2029-May 5.250% 99.950 5.254 $10,000 Investor bought
2009-07-01 12:18pm 2029-May 5.250% 100.725 5.154 $25,000 Investor bought
2009-07-01 12:03pm 2029-May 5.250% 100.725 5.154 $10,000 Investor bought
2009-07-01 12:02pm 2029-May 5.250% 100.000 5.249 $50,000 Investor bought
2009-07-01 11:15am 2029-May 5.250% 100.000 5.249 $10,000 Investor bought
2009-07-01 10:01am 2029-May 5.250% 101.205 5.092 $100,000 Investor bought
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