Colorado Municipal Bonds - March 19, 2010


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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
2007-02-15 10:30am 2014-Dec N/R 73.120 4.060 $1,000,000+ Investor sold
2007-02-15 10:30am 2014-Dec N/R 73.120 4.060 $1,980,000+ Investor sold
2007-02-15 10:30am 2014-Dec N/R 73.120 4.060 $1,000,000+ Investor sold
2007-03-08 3:47pm 2014-Dec N/R 74.912 3.759 $100,000 Investor sold
2007-03-08 3:47pm 2014-Dec N/R 74.737 N/R $100,000 Inter-dealer
2007-03-08 3:57pm 2014-Dec N/R 74.624 3.810 $100,000 Investor bought
2007-04-05 12:26pm 2014-Dec N/R 74.337 N/R $125,000 Inter-dealer
2007-04-05 12:26pm 2014-Dec N/R 74.277 3.908 $125,000 Investor bought
2007-04-05 12:40pm 2014-Dec N/R 74.553 3.859 $125,000 Investor sold
2007-04-10 2:51pm 2014-Dec N/R 74.074 3.950 $100,000 Investor sold
2007-04-10 2:51pm 2014-Dec N/R 74.014 3.961 $100,000 Investor bought
2007-05-18 10:23am 2014-Dec N/R 75.591 3.735 $100,000 Investor sold
2007-05-18 10:23am 2014-Dec N/R 74.341 N/R $100,000 Inter-dealer
2007-05-18 10:23am 2014-Dec N/R 74.281 3.971 $100,000 Investor bought
2007-05-21 2:13pm 2014-Dec N/R 75.520 3.749 $100,000 Investor sold
2007-05-21 2:13pm 2014-Dec N/R 73.960 4.031 $100,000 Investor bought
2007-05-21 2:13pm 2014-Dec N/R 74.020 N/R $100,000 Inter-dealer
2007-05-29 12:55pm 2014-Dec N/R 73.853 4.061 $305,000 Investor bought
2007-05-29 12:55pm 2014-Dec N/R 73.913 N/R $305,000 Inter-dealer
2007-05-29 1:02pm 2014-Dec N/R 74.063 4.023 $305,000 Investor sold
2007-06-06 2:27pm 2014-Dec N/R 73.447 4.151 $160,000 Investor bought
2007-06-06 2:27pm 2014-Dec N/R 73.507 N/R $160,000 Inter-dealer
2007-06-06 3:03pm 2014-Dec N/R 73.724 4.100 $160,000 Investor sold
2007-06-06 3:09pm 2014-Dec N/R 73.506 N/R $270,000 Inter-dealer
2007-06-06 3:09pm 2014-Dec N/R 73.447 4.151 $270,000 Investor bought
2007-06-06 3:09pm 2014-Dec N/R 73.696 4.105 $270,000 Investor sold
2007-06-08 1:16pm 2014-Dec N/R 72.717 4.290 $720,000 Investor bought
2007-06-11 11:13am 2014-Dec N/R 73.640 4.120 $20,000 Investor sold
2007-06-11 11:59am 2014-Dec N/R 73.629 4.150 $125,000 Investor sold
2007-06-11 1:10pm 2014-Dec N/R 73.672 4.120 $20,000 Investor sold
2007-06-11 1:31pm 2014-Dec N/R 73.672 4.120 $20,000 Investor sold
2007-06-11 1:35pm 2014-Dec N/R 73.040 N/R $60,000 Inter-dealer
2007-06-11 1:39pm 2014-Dec N/R 74.040 4.046 $50,000 Investor sold
2007-06-11 1:39pm 2014-Dec N/R 73.040 N/R $10,000 Inter-dealer
2007-06-11 1:39pm 2014-Dec N/R 73.040 4.231 $10,000 Investor sold
2007-06-11 1:39pm 2014-Dec N/R 73.040 N/R $50,000 Inter-dealer
2007-06-11 1:49pm 2014-Dec N/R 73.672 4.120 $10,000 Investor sold
2007-06-11 3:00pm 2014-Dec N/R 73.040 N/R $90,000 Inter-dealer
2007-06-11 3:02pm 2014-Dec N/R 74.040 4.052 $90,000 Investor sold
2007-06-11 3:02pm 2014-Dec N/R 73.040 N/R $90,000 Inter-dealer
2007-06-11 3:41pm 2014-Dec N/R 73.647 4.120 $65,000 Investor sold
2007-06-11 4:02pm 2014-Dec N/R 73.647 4.120 $135,000 Investor sold
2007-06-12 11:03am 2014-Dec N/R 73.540 4.140 $175,000 Investor sold
2007-06-14 10:24am 2014-Dec N/R 72.079 4.420 $1,000,000+ Investor bought
2007-06-14 11:56am 2014-Dec N/R 72.912 4.263 $25,000 Investor sold
2007-06-14 11:56am 2014-Dec N/R 72.612 N/R $25,000 Inter-dealer
2007-06-14 11:56am 2014-Dec N/R 72.612 N/R $25,000 Inter-dealer
2007-06-14 12:19pm 2014-Dec N/R 73.912 4.078 $25,000 Investor sold
2007-06-14 1:22pm 2014-Dec N/R 72.612 N/R $40,000 Inter-dealer
2007-06-14 2:37pm 2014-Dec N/R 72.346 N/R $810,000 Inter-dealer
1 | 2   Page 1 of 2 - 100 total trades
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