Colorado Municipal Bonds - November 23, 2009


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Adams 12 Five Star Schs Colorado Capital Appreciation Series A

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CUSIP: 006449CJ9
Coupon/Interest Rate: N/R Maturity Date: 2014-12-15 Average yield: N/R
Trades today: 0 Dollar volume: $0 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-03 2:45pm 2014-Dec N/R 87.361 N/R $20,000 Inter-dealer
2009-11-03 2:45pm 2014-Dec N/R 88.849 2.328 $20,000 Investor bought
2009-11-02 11:10am 2014-Dec N/R 87.355 N/R $25,000 Inter-dealer
2009-11-02 11:10am 2014-Dec N/R 89.355 2.214 $25,000 Investor bought
2009-10-19 12:34pm 2014-Dec N/R 87.716 2.563 $10,000 Investor bought
2009-01-26 1:38pm 2014-Dec N/R 83.460 3.100 $15,000 Investor bought
2009-01-22 4:05pm 2014-Dec N/R 81.750 3.454 $15,000 Investor sold
2008-08-12 12:32pm 2014-Dec N/R 79.788 3.597 $60,000 Investor sold
2008-08-12 12:32pm 2014-Dec N/R 78.788 N/R $60,000 Inter-dealer
2008-08-11 3:11pm 2014-Dec N/R 78.781 N/R $25,000 Inter-dealer
2008-08-11 3:11pm 2014-Dec N/R 79.481 3.658 $25,000 Investor sold
2008-08-08 11:13am 2014-Dec N/R 78.040 N/R $85,000 Inter-dealer
2008-08-08 11:13am 2014-Dec N/R 77.652 4.030 $85,000 Investor bought
2008-01-31 4:08pm 2014-Dec N/R 79.348 3.395 $80,000 Investor sold
2008-01-31 4:08pm 2014-Dec N/R 79.286 3.406 $80,000 Investor bought
2007-07-06 10:40am 2014-Dec N/R 74.780 3.951 $85,000 Investor sold
2007-07-06 10:40am 2014-Dec N/R 73.755 N/R $85,000 Inter-dealer
2007-07-05 2:48pm 2014-Dec N/R 73.844 4.123 $45,000 Investor sold
2007-07-05 2:48pm 2014-Dec N/R 73.744 N/R $45,000 Inter-dealer
2007-07-05 12:26pm 2014-Dec N/R 74.551 3.992 $80,000 Investor sold
2007-07-05 12:26pm 2014-Dec N/R 73.997 N/R $80,000 Inter-dealer
2007-07-02 10:16am 2014-Dec N/R 74.202 4.050 $35,000 Investor sold
2007-06-28 4:30pm 2014-Dec N/R 74.177 4.050 $200,000 Investor sold
2007-06-28 9:48am 2014-Dec N/R 73.885 N/R $25,000 Inter-dealer
2007-06-28 9:48am 2014-Dec N/R 73.885 N/R $25,000 Inter-dealer
2007-06-28 9:48am 2014-Dec N/R 74.185 4.049 $25,000 Investor sold
2007-06-27 10:01am 2014-Dec N/R 73.628 N/R $15,000 Inter-dealer
2007-06-27 10:01am 2014-Dec N/R 74.653 3.961 $15,000 Investor sold
2007-06-25 9:53am 2014-Dec N/R 73.845 N/R $25,000 Inter-dealer
2007-06-25 9:53am 2014-Dec N/R 73.595 N/R $25,000 Inter-dealer
2007-06-25 9:53am 2014-Dec N/R 74.395 4.002 $25,000 Investor sold
2007-06-21 3:45pm 2014-Dec N/R 73.848 4.100 $15,000 Investor sold
2007-06-21 2:06pm 2014-Dec N/R 73.720 4.124 $150,000 Investor sold
2007-06-21 2:06pm 2014-Dec N/R 73.720 N/R $150,000 Inter-dealer
2007-06-21 1:21pm 2014-Dec N/R 74.391 4.000 $25,000 Investor sold
2007-06-21 1:21pm 2014-Dec N/R 73.470 N/R $25,000 Inter-dealer
2007-06-21 12:22pm 2014-Dec N/R 73.720 N/R $50,000 Inter-dealer
2007-06-21 12:22pm 2014-Dec N/R 73.720 N/R $50,000 Inter-dealer
2007-06-21 12:22pm 2014-Dec N/R 73.870 4.096 $50,000 Investor sold
2007-06-21 9:37am 2014-Dec N/R 73.848 4.100 $10,000 Investor sold
2007-06-20 3:30pm 2014-Dec N/R 72.927 N/R $500,000 Inter-dealer
2007-06-20 3:27pm 2014-Dec N/R 72.877 N/R $500,000 Inter-dealer
2007-06-15 10:27am 2014-Dec N/R 73.815 4.097 $50,000 Investor sold
2007-06-14 3:10pm 2014-Dec N/R 72.612 N/R $40,000 Inter-dealer
2007-06-14 3:10pm 2014-Dec N/R 73.612 4.133 $40,000 Investor sold
2007-06-14 2:48pm 2014-Dec N/R 73.412 4.170 $100,000 Investor sold
2007-06-14 2:40pm 2014-Dec N/R 72.396 N/R $810,000 Inter-dealer
2007-06-14 2:37pm 2014-Dec N/R 72.346 N/R $810,000 Inter-dealer
2007-06-14 1:22pm 2014-Dec N/R 72.612 N/R $40,000 Inter-dealer
2007-06-14 12:19pm 2014-Dec N/R 73.912 4.078 $25,000 Investor sold
1 | 2   Page 1 of 2 - 97 total trades

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