| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-18 |
2:28pm |
Adams 12 Five Star Schs Colo |
2016-Dec |
3.500% |
101.240 |
3.300 |
$5,000 |
Investor bought |
| 2009-11-17 |
11:40am |
Adams 12 Five Star Schs Colo |
2016-Dec |
3.500% |
101.240 |
3.300 |
$5,000 |
Investor bought |
| 2009-11-17 |
11:26am |
Adams 12 Five Star Schs Colo |
2016-Dec |
3.500% |
99.730 |
3.543 |
$10,000 |
Investor sold |
| 2009-11-12 |
10:27am |
Adams 12 Five Star Schs Colo |
2017-Dec |
3.750% |
102.250 |
3.427 |
$80,000 |
Investor sold |
| 2009-11-10 |
12:29pm |
Adams 12 Five Star Schs Colo |
2027-Dec |
4.500% |
98.383 |
4.633 |
$25,000 |
Investor bought |
| 2009-11-10 |
12:29pm |
Adams 12 Five Star Schs Colo |
2027-Dec |
4.500% |
96.508 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-09 |
2:24pm |
Adams 12 Five Star Schs Colo |
2027-Dec |
4.500% |
95.443 |
4.883 |
$25,000 |
Investor sold |
| 2009-11-09 |
2:24pm |
Adams 12 Five Star Schs Colo |
2027-Dec |
4.500% |
95.922 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-02 |
11:04am |
Adams 12 Five Star Schs Colo |
2013-Dec |
3.250% |
100.813 |
3.043 |
$25,000 |
Investor bought |
| 2009-09-02 |
11:04am |
Adams 12 Five Star Schs Colo |
2013-Dec |
3.250% |
100.381 |
3.152 |
$25,000 |
Investor sold |
| 2009-08-27 |
2:21pm |
Adams 12 Five Star Schs Colo |
2027-Dec |
4.500% |
96.846 |
4.760 |
$200,000 |
Investor bought |
| 2009-08-27 |
1:59pm |
Adams 12 Five Star Schs Colo |
2027-Dec |
4.500% |
94.282 |
4.980 |
$200,000 |
Investor sold |
| 2009-08-27 |
1:58pm |
Adams 12 Five Star Schs Colo |
2027-Dec |
4.500% |
94.511 |
N/R |
$200,000 |
Inter-dealer |
| 2009-08-11 |
10:57am |
Adams 12 Five Star Schs Colo |
2027-Dec |
4.500% |
96.000 |
4.831 |
$15,000 |
Investor bought |
| 2009-08-10 |
11:15am |
Adams 12 Five Star Schs Colo |
2027-Dec |
4.500% |
95.500 |
4.874 |
$15,000 |
Investor bought |
| 2009-08-10 |
11:15am |
Adams 12 Five Star Schs Colo |
2027-Dec |
4.500% |
95.500 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-10 |
11:15am |
Adams 12 Five Star Schs Colo |
2027-Dec |
4.500% |
95.500 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-07 |
4:41pm |
Adams 12 Five Star Schs Colo |
2010-Dec |
3.250% |
102.897 |
1.005 |
$50,000 |
Investor bought |
| 2009-08-07 |
1:00pm |
Adams 12 Five Star Schs Colo |
2010-Dec |
3.250% |
101.249 |
2.270 |
$50,000 |
Investor sold |
| 2009-08-07 |
7:59am |
Adams 12 Five Star Schs Colo |
2027-Dec |
4.500% |
96.000 |
4.831 |
$10,000 |
Investor bought |
| 2009-08-06 |
4:10pm |
Adams 12 Five Star Schs Colo |
2027-Dec |
4.500% |
96.598 |
4.780 |
$10,000 |
Investor bought |
| 2009-08-06 |
4:10pm |
Adams 12 Five Star Schs Colo |
2027-Dec |
4.500% |
95.500 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-03 |
12:39pm |
Adams 12 Five Star Schs Colo |
2027-Dec |
4.500% |
93.014 |
5.090 |
$50,000 |
Investor sold |
| 2009-06-09 |
4:05pm |
Adams 12 Five Star Schs Colo |
2022-Dec |
4.500% |
101.152 |
4.350 |
$450,000 |
Investor bought |
| 2009-06-05 |
4:05pm |
Adams 12 Five Star Schs Colo |
2022-Dec |
4.500% |
102.132 |
4.224 |
$50,000 |
Investor bought |
| 2009-06-05 |
1:50pm |
Adams 12 Five Star Schs Colo |
2022-Dec |
4.500% |
101.932 |
N/R |
$50,000 |
Inter-dealer |
| 2009-05-28 |
2:12pm |
Adams 12 Five Star Schs Colo |
2011-Dec |
3.250% |
102.830 |
N/R |
$50,000 |
Inter-dealer |
| 2009-05-28 |
2:11pm |
Adams 12 Five Star Schs Colo |
2011-Dec |
3.250% |
102.375 |
2.266 |
$50,000 |
Investor sold |
| 2009-05-28 |
2:01pm |
Adams 12 Five Star Schs Colo |
2011-Dec |
3.250% |
102.630 |
2.162 |
$50,000 |
Investor bought |
| 2009-05-28 |
1:52pm |
Adams 12 Five Star Schs Colo |
2011-Dec |
3.250% |
102.930 |
N/R |
$50,000 |
Inter-dealer |
| 2009-05-26 |
3:09pm |
Adams 12 Five Star Schs Colo |
2022-Dec |
4.500% |
102.995 |
4.116 |
$500,000 |
Investor sold |
| 2009-05-20 |
11:26am |
Adams 12 Five Star Schs Colo |
2011-Dec |
3.250% |
102.326 |
2.298 |
$50,000 |
Investor bought |
| 2009-05-13 |
9:53am |
Adams 12 Five Star Schs Colo |
2011-Dec |
3.250% |
102.326 |
N/R |
$50,000 |
Inter-dealer |
| 2009-05-06 |
2:48pm |
Adams 12 Five Star Schs Colo |
2011-Dec |
3.250% |
101.995 |
2.440 |
$50,000 |
Investor sold |
| 2009-03-25 |
3:59pm |
Adams 12 Five Star Schs Colo |
2020-Dec |
4.500% |
94.345 |
5.150 |
$250,000 |
Investor bought |
| 2009-03-25 |
2:04pm |
Adams 12 Five Star Schs Colo |
2020-Dec |
4.500% |
93.463 |
5.255 |
$250,000 |
Investor sold |
| 2009-03-24 |
3:07pm |
Adams 12 Five Star Schs Colo |
2019-Dec |
4.250% |
100.000 |
4.249 |
$15,000 |
Investor bought |
| 2009-03-17 |
4:39pm |
Adams 12 Five Star Schs Colo |
2017-Dec |
3.750% |
99.995 |
3.750 |
$55,000 |
Investor bought |
| 2009-03-17 |
11:14am |
Adams 12 Five Star Schs Colo |
2017-Dec |
3.750% |
99.995 |
3.750 |
$15,000 |
Investor bought |
| 2009-03-13 |
2:49pm |
Adams 12 Five Star Schs Colo |
2017-Dec |
3.750% |
98.450 |
3.962 |
$70,000 |
Investor sold |
| 2009-03-10 |
12:09pm |
Adams 12 Five Star Schs Colo |
2019-Dec |
4.250% |
97.930 |
4.495 |
$15,000 |
Investor sold |
| 2009-03-09 |
10:22am |
Adams 12 Five Star Schs Colo |
2015-Dec |
3.500% |
100.000 |
3.499 |
$100,000 |
Investor bought |
| 2009-03-09 |
9:27am |
Adams 12 Five Star Schs Colo |
2015-Dec |
3.500% |
98.251 |
N/R |
$100,000 |
Inter-dealer |
| 2009-03-09 |
9:27am |
Adams 12 Five Star Schs Colo |
2015-Dec |
3.500% |
98.501 |
N/R |
$100,000 |
Inter-dealer |
| 2009-03-06 |
1:27pm |
Adams 12 Five Star Schs Colo |
2015-Dec |
3.500% |
97.950 |
3.848 |
$100,000 |
Investor sold |
| 2009-03-05 |
2:42pm |
Adams 12 Five Star Schs Colo |
2020-Dec |
4.500% |
99.095 |
4.600 |
$5,000 |
Investor bought |
| 2009-03-05 |
10:56am |
Adams 12 Five Star Schs Colo |
2020-Dec |
4.500% |
99.095 |
4.600 |
$25,000 |
Investor bought |
| 2009-03-04 |
1:01pm |
Adams 12 Five Star Schs Colo |
2020-Dec |
4.500% |
96.500 |
4.895 |
$30,000 |
Investor sold |
| 2009-03-04 |
1:01pm |
Adams 12 Five Star Schs Colo |
2020-Dec |
4.500% |
96.500 |
N/R |
$30,000 |
Inter-dealer |
| 2009-02-05 |
11:44am |
Adams 12 Five Star Schs Colo |
2025-Dec |
5.000% |
99.992 |
5.000 |
$55,000 |
Investor bought |