| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-10-21 |
2:05pm |
Asheville N C Hsg Auth Hsg-gnma-woodridge Apts |
2039-Nov |
5.800% |
102.750 |
-32.115 |
$10,000 |
Investor bought |
| 2009-10-20 |
4:39pm |
Asheville N C Hsg Auth Hsg-gnma-woodridge Apts |
2039-Nov |
5.800% |
99.500 |
5.835 |
$10,000 |
Investor sold |
| 2009-10-20 |
4:39pm |
Asheville N C Hsg Auth Hsg-gnma-woodridge Apts |
2039-Nov |
5.800% |
100.500 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-02 |
11:36am |
Asheville N C Hsg Auth Hsg-gnma-woodridge Apts |
2039-Nov |
5.800% |
100.000 |
5.674 |
$5,000 |
Investor bought |
| 2009-10-02 |
11:33am |
Asheville N C Hsg Auth Hsg-gnma-woodridge Apts |
2019-Nov |
5.700% |
100.000 |
5.578 |
$5,000 |
Investor bought |
| 2009-10-02 |
11:29am |
Asheville N C Hsg Auth Hsg-gnma-woodridge Apts |
2019-Nov |
5.700% |
99.500 |
5.764 |
$5,000 |
Investor sold |
| 2009-10-02 |
11:28am |
Asheville N C Hsg Auth Hsg-gnma-woodridge Apts |
2039-Nov |
5.800% |
99.500 |
5.834 |
$5,000 |
Investor sold |
| 2009-07-22 |
1:01pm |
Asheville N C Hsg Auth Hsg-gnma-woodridge Apts |
2039-Nov |
5.800% |
98.500 |
5.906 |
$15,000 |
Investor sold |
| 2009-07-22 |
1:01pm |
Asheville N C Hsg Auth Hsg-gnma-woodridge Apts |
2039-Nov |
5.800% |
101.000 |
2.561 |
$15,000 |
Investor bought |
| 2009-07-13 |
10:27am |
Asheville N C Hsg Auth Hsg-fnma-oak Knoll Apts Pj |
2033-Sep |
5.625% |
103.000 |
4.713 |
$80,000 |
Investor bought |
| 2009-07-13 |
10:25am |
Asheville N C Hsg Auth Hsg-fnma-oak Knoll Apts Pj |
2033-Sep |
5.625% |
103.000 |
4.713 |
$80,000 |
Investor bought |
| 2009-07-13 |
10:23am |
Asheville N C Hsg Auth Hsg-fnma-oak Knoll Apts Pj |
2033-Sep |
5.625% |
102.000 |
5.013 |
$100,000 |
Investor bought |
| 2009-07-13 |
10:23am |
Asheville N C Hsg Auth Hsg-fnma-oak Knoll Apts Pj |
2033-Sep |
5.625% |
102.000 |
5.013 |
$100,000 |
Investor bought |
| 2009-07-13 |
10:08am |
Asheville N C Hsg Auth Hsg-fnma-oak Knoll Apts Pj |
2033-Sep |
5.625% |
102.000 |
N/R |
$360,000 |
Inter-dealer |
| 2009-07-10 |
1:20pm |
Asheville N C Hsg Auth Hsg-fnma-oak Knoll Apts Pj |
2033-Sep |
5.625% |
102.000 |
N/R |
$100,000 |
Investor bought |
| 2009-07-10 |
1:20pm |
Asheville N C Hsg Auth Hsg-fnma-oak Knoll Apts Pj |
2033-Sep |
5.625% |
102.000 |
N/R |
$45,000 |
Investor bought |
| 2009-07-10 |
1:20pm |
Asheville N C Hsg Auth Hsg-fnma-oak Knoll Apts Pj |
2033-Sep |
5.625% |
102.000 |
N/R |
$95,000 |
Investor bought |
| 2009-07-10 |
1:20pm |
Asheville N C Hsg Auth Hsg-fnma-oak Knoll Apts Pj |
2033-Sep |
5.625% |
102.000 |
N/R |
$200,000 |
Investor bought |
| 2009-07-10 |
1:20pm |
Asheville N C Hsg Auth Hsg-fnma-oak Knoll Apts Pj |
2033-Sep |
5.625% |
102.000 |
N/R |
$35,000 |
Investor bought |
| 2009-07-10 |
10:06am |
Asheville N C Hsg Auth Hsg-fnma-oak Knoll Apts Pj |
2033-Sep |
5.625% |
100.750 |
N/R |
$835,000 |
Inter-dealer |
| 2009-07-09 |
1:52pm |
Asheville N C Hsg Auth Hsg-fnma-oak Knoll Apts Pj |
2033-Sep |
5.625% |
100.500 |
N/R |
$835,000 |
Investor sold |
| 2009-07-02 |
4:25pm |
Asheville N C Hsg Auth Hsg-gnma-woodridge Apts |
2029-Nov |
5.750% |
100.000 |
5.706 |
$5,000 |
Investor bought |
| 2009-07-02 |
4:24pm |
Asheville N C Hsg Auth Hsg-gnma-woodridge Apts |
2029-Nov |
5.750% |
100.000 |
5.706 |
$5,000 |
Investor bought |
| 2009-07-02 |
4:20pm |
Asheville N C Hsg Auth Hsg-gnma-woodridge Apts |
2029-Nov |
5.750% |
99.000 |
5.834 |
$10,000 |
Investor sold |
| 2009-06-24 |
3:09pm |
Asheville N C Hsg Auth Hsg-gnma-woodridge Apts |
2039-Nov |
5.800% |
100.000 |
5.764 |
$10,000 |
Investor bought |
| 2009-06-24 |
3:07pm |
Asheville N C Hsg Auth Hsg-gnma-woodridge Apts |
2039-Nov |
5.800% |
100.000 |
5.764 |
$5,000 |
Investor bought |
| 2009-06-24 |
2:58pm |
Asheville N C Hsg Auth Hsg-gnma-woodridge Apts |
2039-Nov |
5.800% |
98.250 |
5.924 |
$15,000 |
Investor sold |
| 2009-06-22 |
2:52pm |
Asheville N C Hsg Auth Hsg-gnma-woodridge Apts |
2029-Nov |
5.750% |
102.250 |
0.159 |
$15,000 |
Investor bought |
| 2009-06-19 |
4:22pm |
Asheville N C Hsg Auth Hsg-gnma-woodridge Apts |
2029-Nov |
5.750% |
99.560 |
N/R |
$15,000 |
Inter-dealer |
| 2009-06-19 |
4:22pm |
Asheville N C Hsg Auth Hsg-gnma-woodridge Apts |
2029-Nov |
5.750% |
99.327 |
5.806 |
$15,000 |
Investor sold |
| 2009-06-19 |
4:22pm |
Asheville N C Hsg Auth Hsg-gnma-woodridge Apts |
2029-Nov |
5.750% |
99.560 |
N/R |
$15,000 |
Inter-dealer |
| 2009-05-22 |
1:57pm |
Asheville N C Hsg Auth Hsg-gnma-woodridge Apts |
2029-Nov |
5.750% |
98.000 |
5.920 |
$20,000 |
Investor sold |
| 2009-05-22 |
1:57pm |
Asheville N C Hsg Auth Hsg-gnma-woodridge Apts |
2029-Nov |
5.750% |
100.500 |
4.674 |
$20,000 |
Investor bought |
| 2009-05-20 |
5:07pm |
Asheville N C Hsg Auth Hsg-gnma-woodridge Apts |
2039-Nov |
5.800% |
101.250 |
3.171 |
$50,000 |
Investor bought |
| 2009-05-20 |
5:07pm |
Asheville N C Hsg Auth Hsg-gnma-woodridge Apts |
2039-Nov |
5.800% |
99.185 |
5.858 |
$50,000 |
Investor sold |
| 2009-05-19 |
5:20pm |
Asheville N C Hsg Auth Hsg-gnma-woodridge Apts |
2039-Nov |
5.800% |
101.250 |
3.230 |
$30,000 |
Investor bought |
| 2009-05-19 |
5:20pm |
Asheville N C Hsg Auth Hsg-gnma-woodridge Apts |
2039-Nov |
5.800% |
101.250 |
3.230 |
$25,000 |
Investor bought |
| 2009-05-19 |
5:20pm |
Asheville N C Hsg Auth Hsg-gnma-woodridge Apts |
2039-Nov |
5.800% |
101.250 |
3.230 |
$25,000 |
Investor bought |
| 2009-05-19 |
5:20pm |
Asheville N C Hsg Auth Hsg-gnma-woodridge Apts |
2039-Nov |
5.800% |
101.250 |
3.230 |
$25,000 |
Investor bought |
| 2009-05-19 |
5:20pm |
Asheville N C Hsg Auth Hsg-gnma-woodridge Apts |
2039-Nov |
5.800% |
99.185 |
5.858 |
$105,000 |
Investor sold |
| 2009-04-01 |
11:02am |
Asheville N C Hsg Auth Hsg-gnma-woodridge Apts |
2029-Nov |
5.750% |
97.056 |
6.000 |
$35,000 |
Investor bought |
| 2009-04-01 |
10:25am |
Asheville N C Hsg Auth Hsg-gnma-woodridge Apts |
2029-Nov |
5.750% |
94.500 |
6.227 |
$35,000 |
Investor sold |
| 2009-03-17 |
2:29pm |
Asheville N C Hsg Auth Hsg-gnma-woodridge Apts |
2039-Nov |
5.800% |
98.580 |
5.900 |
$15,000 |
Investor bought |
| 2009-03-17 |
2:28pm |
Asheville N C Hsg Auth Hsg-gnma-woodridge Apts |
2039-Nov |
5.800% |
96.080 |
6.083 |
$15,000 |
Investor sold |
| 2009-03-16 |
1:48pm |
Asheville N C Hsg Auth Hsg-gnma-woodridge Apts |
2029-Nov |
5.750% |
98.051 |
5.914 |
$10,000 |
Investor bought |
| 2009-03-16 |
1:45pm |
Asheville N C Hsg Auth Hsg-gnma-woodridge Apts |
2029-Nov |
5.750% |
95.051 |
6.176 |
$10,000 |
Investor sold |
| 2009-01-30 |
2:27pm |
Asheville N C Hsg Auth Hsg-gnma-woodridge Apts |
2039-Nov |
5.800% |
96.255 |
6.069 |
$10,000 |
Investor bought |
| 2009-01-30 |
2:27pm |
Asheville N C Hsg Auth Hsg-gnma-woodridge Apts |
2039-Nov |
5.800% |
93.000 |
6.318 |
$10,000 |
Investor sold |
| 2009-01-28 |
2:09pm |
Asheville N C Hsg Auth Hsg-gnma-woodridge Apts |
2039-Nov |
5.800% |
95.022 |
6.162 |
$15,000 |
Investor bought |
| 2009-01-28 |
2:08pm |
Asheville N C Hsg Auth Hsg-gnma-woodridge Apts |
2039-Nov |
5.800% |
92.522 |
6.355 |
$15,000 |
Investor sold |