| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-10-29 |
5:43pm |
Adams Cnty Colo Multi-cnty Cap Apprec-1985 A-put 7/8/93 |
2016-Jun |
N/R |
80.607 |
3.306 |
$15,000 |
Investor bought |
| 2009-10-29 |
3:04pm |
Adams Cnty Colo Multi-cnty Cap Apprec-1985 A-put 7/8/93 |
2016-Jun |
N/R |
78.798 |
3.656 |
$15,000 |
Investor sold |
| 2009-09-23 |
8:55am |
Adams Cnty Colo Multi-cnty Cap Apprec-1985 A-put 7/8/93 |
2016-Jun |
N/R |
83.174 |
2.779 |
$10,000 |
Investor bought |
| 2009-09-22 |
4:09pm |
Adams Cnty Colo Multi-cnty Cap Apprec-1985 A-put 7/8/93 |
2016-Jun |
N/R |
81.048 |
3.169 |
$10,000 |
Investor sold |
| 2009-09-14 |
9:29am |
Adams Cnty Colo Multi-cnty Cap Apprec-1985 A-put 7/8/93 |
2016-Jun |
N/R |
81.972 |
2.987 |
$10,000 |
Investor bought |
| 2009-09-11 |
1:37pm |
Adams Cnty Colo Multi-cnty Cap Apprec-1985 A-put 7/8/93 |
2016-Jun |
N/R |
79.751 |
3.401 |
$10,000 |
Investor sold |
| 2009-08-13 |
12:24pm |
Adams Cnty Colo Multi-cnty Cap Apprec-1985 A-put 7/8/93 |
2016-Jun |
N/R |
79.281 |
3.451 |
$10,000 |
Investor sold |
| 2009-07-17 |
12:00pm |
Adams Cnty Colo Multi-cnty Cap Apprec-1985 A-put 7/8/93 |
2016-Jun |
N/R |
79.927 |
3.309 |
$35,000 |
Investor bought |
| 2009-07-17 |
11:02am |
Adams Cnty Colo Multi-cnty Cap Apprec-1985 A-put 7/8/93 |
2016-Jun |
N/R |
78.477 |
3.565 |
$35,000 |
Investor sold |
| 2009-06-12 |
10:42am |
Adams Cnty Colo Multi-cnty Cap Apprec-1985 A-put 7/8/93 |
2016-Jun |
N/R |
78.747 |
3.465 |
$20,000 |
Investor bought |
| 2009-06-12 |
10:41am |
Adams Cnty Colo Multi-cnty Cap Apprec-1985 A-put 7/8/93 |
2016-Jun |
N/R |
78.646 |
N/R |
$20,000 |
Inter-dealer |
| 2009-06-05 |
3:53pm |
Adams Cnty Colo Multi-cnty Cap Apprec-1985 A-put 7/8/93 |
2016-Jun |
N/R |
80.698 |
3.098 |
$10,000 |
Investor bought |
| 2009-06-04 |
11:07am |
Adams Cnty Colo Multi-cnty Cap Apprec-1985 A-put 7/8/93 |
2016-Jun |
N/R |
78.081 |
3.577 |
$20,000 |
Investor sold |
| 2009-06-02 |
2:08pm |
Adams Cnty Colo Multi-cnty Cap Apprec-1985 A-put 7/8/93 |
2016-Jun |
N/R |
79.552 |
3.300 |
$10,000 |
Investor sold |
| 2009-05-01 |
3:39pm |
Adams Cnty Colo Multi-cnty Cap Apprec-1985 A-put 7/8/93 |
2016-Jun |
N/R |
78.520 |
3.450 |
$25,000 |
Investor bought |
| 2009-04-24 |
12:39pm |
Adams Cnty Colo Multi-cnty Cap Apprec-1985 A-put 7/8/93 |
2016-Jun |
N/R |
77.234 |
3.678 |
$25,000 |
Investor sold |
| 2009-02-27 |
8:37am |
Adams Cnty Colo Multi-cnty Cap Apprec-1985 A-put 7/8/93 |
2016-Jun |
N/R |
79.478 |
3.197 |
$100,000 |
Investor bought |
| 2009-02-26 |
1:37pm |
Adams Cnty Colo Multi-cnty Cap Apprec-1985 A-put 7/8/93 |
2016-Jun |
N/R |
77.398 |
3.568 |
$100,000 |
Investor sold |
| 2009-02-26 |
1:37pm |
Adams Cnty Colo Multi-cnty Cap Apprec-1985 A-put 7/8/93 |
2016-Jun |
N/R |
78.497 |
N/R |
$100,000 |
Inter-dealer |
| 2009-01-21 |
10:28am |
Adams Cnty Colo Multi-cnty Cap Apprec-1985 A-put 7/8/93 |
2016-Jun |
N/R |
82.084 |
2.705 |
$20,000 |
Investor bought |
| 2009-01-21 |
10:28am |
Adams Cnty Colo Multi-cnty Cap Apprec-1985 A-put 7/8/93 |
2016-Jun |
N/R |
80.475 |
N/R |
$20,000 |
Inter-dealer |
| 2009-01-14 |
3:29pm |
Adams Cnty Colo Multi-cnty Cap Apprec-1985 A-put 7/8/93 |
2016-Jun |
N/R |
80.085 |
3.039 |
$20,000 |
Investor sold |
| 2009-01-14 |
3:29pm |
Adams Cnty Colo Multi-cnty Cap Apprec-1985 A-put 7/8/93 |
2016-Jun |
N/R |
80.893 |
N/R |
$20,000 |
Inter-dealer |
| 2008-11-03 |
9:06am |
Adams Cnty Colo Multi-cnty Single Family Mtg Rev Cap Apprec-1985 A-put 7/8/93 |
2016-Jun |
N/R |
71.660 |
4.451 |
$65,000 |
Investor sold |
| 2008-11-03 |
9:06am |
Adams Cnty Colo Multi-cnty Single Family Mtg Rev Cap Apprec-1985 A-put 7/8/93 |
2016-Jun |
N/R |
70.980 |
N/R |
$65,000 |
Inter-dealer |
| 2008-10-30 |
11:58am |
Adams Cnty Colo Multi-cnty Single Family Mtg Rev Cap Apprec-1985 A-put 7/8/93 |
2016-Jun |
N/R |
70.857 |
N/R |
$30,000 |
Inter-dealer |
| 2008-10-30 |
11:58am |
Adams Cnty Colo Multi-cnty Single Family Mtg Rev Cap Apprec-1985 A-put 7/8/93 |
2016-Jun |
N/R |
70.148 |
4.736 |
$30,000 |
Investor bought |
| 2008-10-30 |
11:38am |
Adams Cnty Colo Multi-cnty Single Family Mtg Rev Cap Apprec-1985 A-put 7/8/93 |
2016-Jun |
N/R |
70.044 |
4.756 |
$35,000 |
Investor bought |
| 2008-10-30 |
11:38am |
Adams Cnty Colo Multi-cnty Single Family Mtg Rev Cap Apprec-1985 A-put 7/8/93 |
2016-Jun |
N/R |
70.752 |
N/R |
$35,000 |
Inter-dealer |
| 2008-09-30 |
4:03pm |
Adams Cnty Colo Multi-cnty Single Family Mtg Rev Cap Apprec-1985 A-put 7/8/93 |
2016-Jun |
N/R |
71.645 |
N/R |
$15,000 |
Inter-dealer |
| 2008-09-30 |
4:02pm |
Adams Cnty Colo Multi-cnty Single Family Mtg Rev Cap Apprec-1985 A-put 7/8/93 |
2016-Jun |
N/R |
72.752 |
4.196 |
$15,000 |
Investor sold |
| 2008-09-23 |
11:32am |
Adams Cnty Colo Multi-cnty Single Family Mtg Rev Cap Apprec-1985 A-put 7/8/93 |
2016-Jun |
N/R |
74.006 |
3.958 |
$100,000 |
Investor bought |
| 2008-09-23 |
11:19am |
Adams Cnty Colo Multi-cnty Single Family Mtg Rev Cap Apprec-1985 A-put 7/8/93 |
2016-Jun |
N/R |
76.148 |
3.579 |
$100,000 |
Investor sold |
| 2008-09-23 |
11:18am |
Adams Cnty Colo Multi-cnty Single Family Mtg Rev Cap Apprec-1985 A-put 7/8/93 |
2016-Jun |
N/R |
74.106 |
N/R |
$100,000 |
Inter-dealer |
| 2008-09-22 |
1:30pm |
Adams Cnty Colo Multi-cnty Single Family Mtg Rev Cap Apprec-1985 A-put 7/8/93 |
2016-Jun |
N/R |
68.977 |
4.893 |
$15,000 |
Investor bought |
| 2008-09-22 |
1:30pm |
Adams Cnty Colo Multi-cnty Single Family Mtg Rev Cap Apprec-1985 A-put 7/8/93 |
2016-Jun |
N/R |
69.244 |
N/R |
$15,000 |
Inter-dealer |
| 2008-09-08 |
11:16am |
Adams Cnty Colo Multi-cnty Single Family Mtg Rev Cap Apprec-1985 A-put 7/8/93 |
2016-Jun |
N/R |
78.855 |
3.100 |
$100,000 |
Investor sold |
| 2008-09-08 |
11:15am |
Adams Cnty Colo Multi-cnty Single Family Mtg Rev Cap Apprec-1985 A-put 7/8/93 |
2016-Jun |
N/R |
75.702 |
3.637 |
$100,000 |
Investor bought |
| 2008-09-08 |
11:10am |
Adams Cnty Colo Multi-cnty Single Family Mtg Rev Cap Apprec-1985 A-put 7/8/93 |
2016-Jun |
N/R |
75.802 |
N/R |
$100,000 |
Inter-dealer |
| 2008-08-27 |
10:44am |
Adams Cnty Colo Multi-cnty Single Family Mtg Rev Cap Apprec-1985 A-put 7/8/93 |
2016-Jun |
N/R |
75.138 |
3.724 |
$30,000 |
Investor sold |
| 2008-08-27 |
10:44am |
Adams Cnty Colo Multi-cnty Single Family Mtg Rev Cap Apprec-1985 A-put 7/8/93 |
2016-Jun |
N/R |
74.101 |
N/R |
$30,000 |
Inter-dealer |
| 2008-08-21 |
10:48am |
Adams Cnty Colo Multi-cnty Single Family Mtg Rev Cap Apprec-1985 A-put 7/8/93 |
2016-Jun |
N/R |
73.015 |
4.092 |
$30,000 |
Investor bought |
| 2008-07-11 |
3:44pm |
Adams Cnty Colo Multi-cnty Single Family Mtg Rev Cap Apprec-1985 A-put 7/8/93 |
2016-Jun |
N/R |
72.084 |
4.200 |
$5,000 |
Investor sold |
| 2008-07-11 |
1:28pm |
Adams Cnty Colo Multi-cnty Single Family Mtg Rev Cap Apprec-1985 A-put 7/8/93 |
2016-Jun |
N/R |
72.362 |
4.150 |
$15,000 |
Investor sold |
| 2008-07-11 |
1:28pm |
Adams Cnty Colo Multi-cnty Single Family Mtg Rev Cap Apprec-1985 A-put 7/8/93 |
2016-Jun |
N/R |
72.362 |
N/R |
$15,000 |
Inter-dealer |
| 2008-07-07 |
10:25am |
Adams Cnty Colo Multi-cnty Single Family Mtg Rev Cap Apprec-1985 A-put 7/8/93 |
2016-Jun |
N/R |
73.135 |
4.004 |
$10,000 |
Investor sold |
| 2008-07-07 |
10:25am |
Adams Cnty Colo Multi-cnty Single Family Mtg Rev Cap Apprec-1985 A-put 7/8/93 |
2016-Jun |
N/R |
72.055 |
N/R |
$10,000 |
Inter-dealer |
| 2008-07-03 |
8:29am |
Adams Cnty Colo Multi-cnty Single Family Mtg Rev Cap Apprec-1985 A-put 7/8/93 |
2016-Jun |
N/R |
70.847 |
4.412 |
$10,000 |
Investor bought |
| 2008-06-30 |
1:40pm |
Adams Cnty Colo Multi-cnty Single Family Mtg Rev Cap Apprec-1985 A-put 7/8/93 |
2016-Jun |
N/R |
68.253 |
4.887 |
$5,000 |
Investor bought |
| 2008-06-16 |
12:36pm |
Adams Cnty Colo Multi-cnty Single Family Mtg Rev Cap Apprec-1985 A-put 7/8/93 |
2016-Jun |
N/R |
72.360 |
N/R |
$15,000 |
Inter-dealer |