| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
2:24pm |
Adams 12 Five Star Schs Colo Ser A |
2022-Dec |
4.250% |
102.708 |
3.855 |
$70,000 |
Investor sold |
| 2009-11-18 |
1:40pm |
Adams 12 Five Star Schs Colo Ref |
2020-Dec |
4.500% |
105.565 |
3.600 |
$40,000 |
Investor bought |
| 2009-11-18 |
1:40pm |
Adams 12 Five Star Schs Colo Ref |
2020-Dec |
4.500% |
105.565 |
3.600 |
$25,000 |
Investor bought |
| 2009-11-18 |
1:37pm |
Adams 12 Five Star Schs Colo Ref |
2020-Dec |
4.500% |
105.565 |
N/R |
$65,000 |
Inter-dealer |
| 2009-11-17 |
3:05pm |
Adams 12 Five Star Schs Colo Ref |
2020-Dec |
4.500% |
105.571 |
3.600 |
$25,000 |
Investor bought |
| 2009-11-17 |
3:00pm |
Adams 12 Five Star Schs Colo Ref |
2020-Dec |
4.500% |
105.571 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-17 |
11:54am |
Adams 12 Five Star Schs Colo Ref |
2012-Dec |
3.750% |
107.129 |
1.370 |
$50,000 |
Investor bought |
| 2009-11-17 |
11:23am |
Adams 12 Five Star Schs Colo Ref |
2012-Dec |
3.750% |
106.760 |
1.488 |
$50,000 |
Investor sold |
| 2009-11-16 |
3:28pm |
Adams 12 Five Star Schs Colo |
2023-Dec |
4.750% |
105.110 |
3.799 |
$15,000 |
Investor bought |
| 2009-11-16 |
2:04pm |
Adams 12 Five Star Schs Colo Ref |
2020-Dec |
4.500% |
103.549 |
3.920 |
$90,000 |
Investor sold |
| 2009-11-16 |
1:21pm |
Adams 12 Five Star Schs Colo |
2023-Dec |
4.750% |
102.110 |
4.350 |
$15,000 |
Investor sold |
| 2009-11-12 |
5:13pm |
Adams 12 Five Star Schs Colo Ref |
2014-Dec |
5.000% |
111.799 |
2.510 |
$25,000 |
Investor bought |
| 2009-11-12 |
11:27am |
Adams 12 Five Star Schs Colo Ref |
2014-Dec |
5.000% |
110.951 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-12 |
11:27am |
Adams 12 Five Star Schs Colo Ref |
2014-Dec |
5.000% |
111.051 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-12 |
11:27am |
Adams 12 Five Star Schs Colo Ref |
2014-Dec |
5.000% |
110.451 |
2.778 |
$50,000 |
Investor sold |
| 2009-11-12 |
11:27am |
Adams 12 Five Star Schs Colo Ref |
2014-Dec |
5.000% |
110.951 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-10 |
10:34am |
Adams 12 Five Star Schs Colo Cap Apprec-ser B |
2014-Dec |
N/R |
87.359 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-10 |
10:34am |
Adams 12 Five Star Schs Colo Cap Apprec-ser B |
2014-Dec |
N/R |
88.359 |
2.451 |
$10,000 |
Investor bought |
| 2009-11-05 |
4:01pm |
Adams 12 Five Star Schs Colo Cap Apprec-ser B |
2014-Dec |
N/R |
85.917 |
3.000 |
$10,000 |
Investor sold |
| 2009-11-04 |
4:01pm |
Adams 12 Five Star Schs Colo Cap Apprec-ser B |
2022-Dec |
N/R |
54.522 |
4.536 |
$20,000 |
Investor bought |
| 2009-11-04 |
4:01pm |
Adams 12 Five Star Schs Colo Cap Apprec-ser B |
2022-Dec |
N/R |
53.717 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-04 |
12:48pm |
Adams 12 Five Star Schs Colo Cap Apprec-ser B |
2025-Dec |
N/R |
47.076 |
4.462 |
$25,000 |
Investor bought |
| 2009-11-03 |
3:03pm |
Adams 12 Five Star Schs Colo Cap Apprec-ser B |
2025-Dec |
N/R |
47.058 |
4.462 |
$50,000 |
Investor bought |
| 2009-11-03 |
2:45pm |
Adams 12 Five Star Schs Colo Cap Apprec-ser A |
2014-Dec |
N/R |
87.361 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-03 |
2:45pm |
Adams 12 Five Star Schs Colo Cap Apprec-ser A |
2014-Dec |
N/R |
88.849 |
2.328 |
$20,000 |
Investor bought |
| 2009-11-02 |
4:56pm |
Adams 12 Five Star Schs Colo Cap Apprec-ser B |
2025-Dec |
N/R |
46.918 |
4.523 |
$25,000 |
Investor bought |
| 2009-11-02 |
4:18pm |
Adams 12 Five Star Schs Colo Cap Apprec-ser B |
2025-Dec |
N/R |
46.918 |
4.523 |
$25,000 |
Investor bought |
| 2009-11-02 |
4:14pm |
Adams 12 Five Star Schs Colo Cap Apprec-ser B |
2025-Dec |
N/R |
46.918 |
4.523 |
$25,000 |
Investor bought |
| 2009-11-02 |
4:14pm |
Adams 12 Five Star Schs Colo Cap Apprec-ser B |
2025-Dec |
N/R |
46.918 |
4.523 |
$25,000 |
Investor bought |
| 2009-11-02 |
4:06pm |
Adams 12 Five Star Schs Colo Cap Apprec-ser B |
2025-Dec |
N/R |
46.914 |
4.524 |
$25,000 |
Investor bought |
| 2009-11-02 |
3:59pm |
Adams 12 Five Star Schs Colo Ref |
2016-Dec |
5.250% |
113.975 |
3.050 |
$75,000 |
Investor bought |
| 2009-11-02 |
3:59pm |
Adams 12 Five Star Schs Colo Ref |
2016-Dec |
5.250% |
112.612 |
3.250 |
$75,000 |
Investor sold |
| 2009-11-02 |
11:10am |
Adams 12 Five Star Schs Colo Cap Apprec-ser A |
2014-Dec |
N/R |
87.355 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-02 |
11:10am |
Adams 12 Five Star Schs Colo Cap Apprec-ser A |
2014-Dec |
N/R |
89.355 |
2.214 |
$25,000 |
Investor bought |
| 2009-10-29 |
2:45pm |
Adams 12 Five Star Schs Colo Cap Apprec-ser B |
2022-Dec |
N/R |
55.190 |
4.350 |
$40,000 |
Investor bought |
| 2009-10-29 |
2:42pm |
Adams 12 Five Star Schs Colo Cap Apprec-ser B |
2025-Dec |
N/R |
46.140 |
N/R |
$75,000 |
Inter-dealer |
| 2009-10-29 |
2:42pm |
Adams 12 Five Star Schs Colo Cap Apprec-ser B |
2025-Dec |
N/R |
47.040 |
4.462 |
$75,000 |
Investor bought |
| 2009-10-29 |
2:18pm |
Adams 12 Five Star Schs Colo Cap Apprec-ser B |
2022-Dec |
N/R |
53.675 |
N/R |
$40,000 |
Inter-dealer |
| 2009-10-28 |
4:18pm |
Adams 12 Five Star Schs Colo Cap Apprec-ser B |
2022-Dec |
N/R |
52.870 |
4.917 |
$60,000 |
Investor sold |
| 2009-10-28 |
4:18pm |
Adams 12 Five Star Schs Colo Cap Apprec-ser B |
2022-Dec |
N/R |
53.370 |
N/R |
$60,000 |
Inter-dealer |
| 2009-10-28 |
4:11pm |
Adams 12 Five Star Schs Colo Cap Apprec-ser A |
2021-Dec |
N/R |
54.962 |
5.000 |
$10,000 |
Investor bought |
| 2009-10-28 |
4:11pm |
Adams 12 Five Star Schs Colo Cap Apprec-ser A |
2021-Dec |
N/R |
54.762 |
5.031 |
$10,000 |
Investor sold |
| 2009-10-27 |
10:21am |
Adams 12 Five Star Schs Colo Cap Apprec-ser B |
2025-Dec |
N/R |
47.272 |
4.387 |
$25,000 |
Investor bought |
| 2009-10-26 |
4:08pm |
Adams 12 Five Star Schs Colo Cap Apprec-ser B |
2025-Dec |
N/R |
47.216 |
4.402 |
$20,000 |
Investor bought |
| 2009-10-26 |
3:14pm |
Adams 12 Five Star Schs Colo Cap Apprec-ser B |
2025-Dec |
N/R |
45.864 |
4.819 |
$320,000 |
Investor sold |
| 2009-10-21 |
12:58pm |
Adams 12 Five Star Schs Colo Ref-ser B |
2015-Dec |
4.000% |
108.948 |
2.422 |
$25,000 |
Investor bought |
| 2009-10-21 |
12:58pm |
Adams 12 Five Star Schs Colo Ref-ser B |
2015-Dec |
4.000% |
107.655 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-19 |
4:48pm |
Adams 12 Five Star Schs Colo Ref-ser B |
2015-Dec |
4.000% |
107.667 |
2.640 |
$75,000 |
Investor bought |
| 2009-10-19 |
3:46pm |
Adams 12 Five Star Schs Colo Ref-ser B |
2015-Dec |
4.000% |
107.208 |
2.718 |
$100,000 |
Investor sold |
| 2009-10-19 |
12:34pm |
Adams 12 Five Star Schs Colo Cap Apprec-ser A |
2014-Dec |
N/R |
87.716 |
2.563 |
$10,000 |
Investor bought |