| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-04-27 |
4:11pm |
Asheville N C Hsg Dev Corp Sect 8 Asstd-ashville Gardens |
2011-May |
10.500% |
104.010 |
-39.611 |
$5,000 |
Investor bought |
| 2009-04-27 |
2:37pm |
Asheville N C Hsg Dev Corp Sect 8 Asstd-ashville Gardens |
2011-May |
10.500% |
102.510 |
N/R |
$5,000 |
Inter-dealer |
| 2008-03-18 |
7:59am |
Asheville N C Hsg Dev Corp First Lien Rev Sect 8 Asstd-ashville Gardens |
2011-May |
10.500% |
107.428 |
N/R |
$25,000 |
Investor sold |
| 2008-03-14 |
2:33pm |
Asheville N C Hsg Dev Corp First Lien Rev Sect 8 Asstd-ashville Gardens |
2011-May |
10.500% |
103.500 |
-36.937 |
$25,000 |
Investor bought |
| 2008-03-14 |
2:17pm |
Asheville N C Hsg Dev Corp First Lien Rev Sect 8 Asstd-ashville Gardens |
2011-May |
10.500% |
104.000 |
N/R |
$25,000 |
Inter-dealer |
| 2008-03-14 |
2:07pm |
Asheville N C Hsg Dev Corp First Lien Rev Sect 8 Asstd-ashville Gardens |
2011-May |
10.500% |
104.500 |
N/R |
$25,000 |
Inter-dealer |
| 2007-08-01 |
2:37pm |
Asheville N C Hsg Dev Corp First Lien Rev Sect 8 Asstd-ashville Gardens |
2011-May |
10.500% |
110.420 |
N/R |
$10,000 |
Inter-dealer |
| 2007-08-01 |
2:37pm |
Asheville N C Hsg Dev Corp First Lien Rev Sect 8 Asstd-ashville Gardens |
2011-May |
10.500% |
109.870 |
N/R |
$10,000 |
Investor bought |
| 2007-08-01 |
2:37pm |
Asheville N C Hsg Dev Corp First Lien Rev Sect 8 Asstd-ashville Gardens |
2011-May |
10.500% |
110.370 |
N/R |
$10,000 |
Inter-dealer |
| 2007-06-15 |
11:17am |
Asheville N C Hsg Dev Corp First Lien Rev Sect 8 Asstd-ashville Gardens |
2011-May |
10.500% |
110.743 |
7.256 |
$5,000 |
Investor sold |
| 2007-06-14 |
10:58am |
Asheville N C Hsg Dev Corp First Lien Rev Sect 8 Asstd-ashville Gardens |
2011-May |
10.500% |
107.150 |
N/R |
$5,000 |
Inter-dealer |
| 2007-06-14 |
10:57am |
Asheville N C Hsg Dev Corp First Lien Rev Sect 8 Asstd-ashville Gardens |
2011-May |
10.500% |
109.050 |
N/R |
$5,000 |
Inter-dealer |
| 2007-06-14 |
10:42am |
Asheville N C Hsg Dev Corp First Lien Rev Sect 8 Asstd-ashville Gardens |
2011-May |
10.500% |
107.150 |
-82.797 |
$5,000 |
Investor bought |
| 2007-05-02 |
3:13pm |
Asheville N C Hsg Dev Corp First Lien Rev Sect 8 Asstd-ashville Gardens |
2011-May |
10.500% |
113.692 |
N/R |
$15,000 |
Investor sold |
| 2007-05-02 |
1:00pm |
Asheville N C Hsg Dev Corp First Lien Rev Sect 8 Asstd-ashville Gardens |
2011-May |
10.500% |
111.610 |
N/R |
$15,000 |
Inter-dealer |
| 2006-10-19 |
10:48am |
Asheville N C Hsg Dev Corp First Lien Rev Sect 8 Asstd-ashville Gardens |
2011-May |
10.500% |
113.561 |
5.558 |
$30,000 |
Investor sold |
| 2006-10-18 |
3:47pm |
Asheville N C Hsg Dev Corp First Lien Rev Sect 8 Asstd-ashville Gardens |
2011-May |
10.500% |
113.299 |
5.650 |
$30,000 |
Investor bought |
| 2006-05-31 |
3:58pm |
Asheville N C Hsg Dev Corp First Lien Rev Sect 8 Asstd-ashville Gardens |
2011-May |
10.500% |
115.645 |
5.405 |
$545,000 |
Investor sold |
| 2006-05-30 |
12:35pm |
Asheville N C Hsg Dev Corp First Lien Rev Sect 8 Asstd-ashville Gardens |
2011-May |
10.500% |
115.588 |
N/R |
$545,000 |
Inter-dealer |
| 2006-05-30 |
12:35pm |
Asheville N C Hsg Dev Corp First Lien Rev Sect 8 Asstd-ashville Gardens |
2011-May |
10.500% |
115.388 |
5.492 |
$545,000 |
Investor bought |
| 2006-05-30 |
12:01pm |
Asheville N C Hsg Dev Corp First Lien Rev Sect 8 Asstd-ashville Gardens |
2011-May |
10.500% |
115.663 |
N/R |
$545,000 |
Inter-dealer |
| 2006-04-21 |
10:43am |
Asheville N C Hsg Dev Corp First Lien Rev Sect 8 Asstd-ashville Gardens |
2011-May |
10.500% |
116.500 |
N/R |
$20,000 |
Inter-dealer |
| 2006-04-21 |
10:43am |
Asheville N C Hsg Dev Corp First Lien Rev Sect 8 Asstd-ashville Gardens |
2011-May |
10.500% |
115.970 |
N/R |
$20,000 |
Inter-dealer |
| 2006-04-19 |
3:21pm |
Asheville N C Hsg Dev Corp First Lien Rev Sect 8 Asstd-ashville Gardens |
2011-May |
10.500% |
114.996 |
N/R |
$20,000 |
Inter-dealer |
| 2006-04-19 |
3:18pm |
Asheville N C Hsg Dev Corp First Lien Rev Sect 8 Asstd-ashville Gardens |
2011-May |
10.500% |
115.121 |
N/R |
$20,000 |
Inter-dealer |
| 2006-04-03 |
12:54pm |
Asheville N C Hsg Dev Corp First Lien Rev Sect 8 Asstd-ashville Gardens |
2011-May |
10.500% |
115.007 |
N/R |
$20,000 |
Inter-dealer |
| 2006-04-03 |
12:54pm |
Asheville N C Hsg Dev Corp First Lien Rev Sect 8 Asstd-ashville Gardens |
2011-May |
10.500% |
114.807 |
5.841 |
$20,000 |
Investor bought |
| 2006-04-03 |
12:25pm |
Asheville N C Hsg Dev Corp First Lien Rev Sect 8 Asstd-ashville Gardens |
2011-May |
10.500% |
116.007 |
N/R |
$20,000 |
Inter-dealer |
| 2005-12-07 |
12:25pm |
Asheville N C Hsg Dev Corp First Lien Rev Sect 8 Asstd-ashville Gardens |
2011-May |
10.500% |
117.106 |
5.543 |
$10,000 |
Investor sold |
| 2005-12-06 |
11:54am |
Asheville N C Hsg Dev Corp First Lien Rev Sect 8 Asstd-ashville Gardens |
2011-May |
10.500% |
115.298 |
N/R |
$10,000 |
Inter-dealer |
| 2005-12-06 |
11:54am |
Asheville N C Hsg Dev Corp First Lien Rev Sect 8 Asstd-ashville Gardens |
2011-May |
10.500% |
115.298 |
N/R |
$10,000 |
Inter-dealer |
| 2005-12-06 |
11:48am |
Asheville N C Hsg Dev Corp First Lien Rev Sect 8 Asstd-ashville Gardens |
2011-May |
10.500% |
116.000 |
N/R |
$10,000 |
Inter-dealer |
| 2005-10-18 |
12:50pm |
Asheville N C Hsg Dev Corp First Lien Rev Sect 8 Asstd-ashville Gardens |
2011-May |
10.500% |
118.243 |
5.399 |
$10,000 |
Investor sold |
| 2005-10-17 |
1:12pm |
Asheville N C Hsg Dev Corp First Lien Rev Sect 8 Asstd-ashville Gardens |
2011-May |
10.500% |
115.309 |
6.152 |
$10,000 |
Investor bought |
| 2005-10-17 |
1:10pm |
Asheville N C Hsg Dev Corp First Lien Rev Sect 8 Asstd-ashville Gardens |
2011-May |
10.500% |
116.309 |
N/R |
$10,000 |
Inter-dealer |
| 2005-10-17 |
12:59pm |
Asheville N C Hsg Dev Corp First Lien Rev Sect 8 Asstd-ashville Gardens |
2011-May |
10.500% |
117.309 |
N/R |
$10,000 |
Inter-dealer |
| 2005-09-29 |
12:45pm |
Asheville N C Hsg Dev Corp First Lien Rev Sect 8 Asstd-ashville Gardens |
2011-May |
10.500% |
117.864 |
N/R |
$25,000 |
Inter-dealer |
| 2005-09-29 |
12:45pm |
Asheville N C Hsg Dev Corp First Lien Rev Sect 8 Asstd-ashville Gardens |
2011-May |
10.500% |
117.664 |
6.653 |
$25,000 |
Investor bought |
| 2005-09-29 |
11:58am |
Asheville N C Hsg Dev Corp First Lien Rev Sect 8 Asstd-ashville Gardens |
2011-May |
10.500% |
118.364 |
N/R |
$25,000 |
Inter-dealer |
| 2005-09-26 |
3:11pm |
Asheville N C Hsg Dev Corp First Lien Rev Sect 8 Asstd-ashville Gardens |
2011-May |
10.500% |
119.195 |
N/R |
$20,000 |
Inter-dealer |
| 2005-07-05 |
12:01pm |
Asheville N C Hsg Dev Corp First Lien Rev Sect 8 Asstd-ashville Gardens |
2011-May |
10.500% |
120.938 |
5.036 |
$150,000 |
Investor sold |
| 2005-07-01 |
2:35pm |
Asheville N C Hsg Dev Corp First Lien Rev Sect 8 Asstd-ashville Gardens |
2011-May |
10.500% |
120.101 |
5.233 |
$65,000 |
Investor bought |
| 2005-07-01 |
2:35pm |
Asheville N C Hsg Dev Corp First Lien Rev Sect 8 Asstd-ashville Gardens |
2011-May |
10.500% |
119.954 |
5.268 |
$85,000 |
Investor bought |
| 2005-07-01 |
2:35pm |
Asheville N C Hsg Dev Corp First Lien Rev Sect 8 Asstd-ashville Gardens |
2011-May |
10.500% |
120.351 |
N/R |
$150,000 |
Inter-dealer |
| 2005-04-27 |
1:25pm |
Asheville N C Hsg Dev Corp First Lien Rev Sect 8 Asstd-ashville Gardens |
2011-May |
10.500% |
117.400 |
N/R |
$5,000 |
Inter-dealer |
| 2005-04-27 |
1:23pm |
Asheville N C Hsg Dev Corp First Lien Rev Sect 8 Asstd-ashville Gardens |
2011-May |
10.500% |
119.400 |
N/R |
$5,000 |
Inter-dealer |
| 2005-04-27 |
12:38pm |
Asheville N C Hsg Dev Corp First Lien Rev Sect 8 Asstd-ashville Gardens |
2011-May |
10.500% |
116.161 |
6.316 |
$5,000 |
Investor bought |
| 2005-02-25 |
4:09pm |
Asheville N C Hsg Dev Corp First Lien Rev Sect 8 Asstd-ashville Gardens |
2011-May |
10.500% |
117.090 |
N/R |
$5,000 |
Inter-dealer |
| 2005-02-25 |
3:48pm |
Asheville N C Hsg Dev Corp First Lien Rev Sect 8 Asstd-ashville Gardens |
2011-May |
10.500% |
119.290 |
N/R |
$5,000 |
Inter-dealer |
| 2005-02-25 |
3:37pm |
Asheville N C Hsg Dev Corp First Lien Rev Sect 8 Asstd-ashville Gardens |
2011-May |
10.500% |
116.090 |
6.446 |
$5,000 |
Investor bought |