| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-01-08 |
3:50pm |
Buncombe Cnty N C Ctr For Ref-buncombe Residential Ctr-a |
2017-Nov |
7.750% |
88.600 |
N/R |
$5,000 |
Inter-dealer |
| 2009-01-08 |
3:39pm |
Buncombe Cnty N C Ctr For Ref-buncombe Residential Ctr-a |
2017-Nov |
7.750% |
93.100 |
8.894 |
$5,000 |
Investor bought |
| 2009-01-08 |
3:30pm |
Buncombe Cnty N C Ctr For Ref-buncombe Residential Ctr-a |
2017-Nov |
7.750% |
90.600 |
N/R |
$5,000 |
Inter-dealer |
| 2009-01-08 |
3:13pm |
Buncombe Cnty N C Ctr For Ref-buncombe Residential Ctr-a |
2017-Nov |
7.750% |
87.492 |
9.909 |
$5,000 |
Investor sold |
| 2008-06-03 |
4:32pm |
Buncombe Cnty N C Ctr For Mental Retardation Inc Rev Ref-buncombe Residential Ctr-a |
2017-Nov |
7.750% |
102.000 |
7.449 |
$10,000 |
Investor sold |
| 2008-05-30 |
1:08pm |
Buncombe Cnty N C Ctr For Mental Retardation Inc Rev Ref-buncombe Residential Ctr-a |
2017-Nov |
7.750% |
96.812 |
8.242 |
$10,000 |
Investor bought |
| 2008-05-30 |
1:05pm |
Buncombe Cnty N C Ctr For Mental Retardation Inc Rev Ref-buncombe Residential Ctr-a |
2017-Nov |
7.750% |
99.700 |
N/R |
$10,000 |
Inter-dealer |
| 2008-05-30 |
1:04pm |
Buncombe Cnty N C Ctr For Mental Retardation Inc Rev Ref-buncombe Residential Ctr-a |
2017-Nov |
7.750% |
100.700 |
N/R |
$10,000 |
Inter-dealer |
| 2007-07-20 |
12:09pm |
Buncombe Cnty N C Ctr For Mental Retardation Inc Rev Ref-buncombe Residential Ctr-a |
2017-Nov |
7.750% |
101.220 |
7.575 |
$10,000 |
Investor sold |
| 2007-07-02 |
10:09am |
Buncombe Cnty N C Ctr For Mental Retardation Inc Rev Ref-buncombe Residential Ctr-a |
2017-Nov |
7.750% |
102.200 |
7.439 |
$15,000 |
Investor sold |
| 2007-06-29 |
3:17pm |
Buncombe Cnty N C Ctr For Mental Retardation Inc Rev Ref-buncombe Residential Ctr-a |
2017-Nov |
7.750% |
99.140 |
7.871 |
$15,000 |
Investor bought |
| 2007-06-29 |
3:15pm |
Buncombe Cnty N C Ctr For Mental Retardation Inc Rev Ref-buncombe Residential Ctr-a |
2017-Nov |
7.750% |
99.640 |
N/R |
$15,000 |
Inter-dealer |
| 2007-06-29 |
2:06pm |
Buncombe Cnty N C Ctr For Mental Retardation Inc Rev Ref-buncombe Residential Ctr-a |
2017-Nov |
7.750% |
100.640 |
N/R |
$15,000 |
Inter-dealer |
| 2007-06-14 |
9:34am |
Buncombe Cnty N C Ctr For Mental Retardation Inc Rev Ref-buncombe Residential Ctr-a |
2017-Nov |
7.750% |
98.720 |
7.931 |
$10,000 |
Investor bought |
| 2007-06-13 |
5:06pm |
Buncombe Cnty N C Ctr For Mental Retardation Inc Rev Ref-buncombe Residential Ctr-a |
2017-Nov |
7.750% |
99.220 |
N/R |
$10,000 |
Inter-dealer |
| 2007-06-13 |
4:57pm |
Buncombe Cnty N C Ctr For Mental Retardation Inc Rev Ref-buncombe Residential Ctr-a |
2017-Nov |
7.750% |
100.220 |
N/R |
$10,000 |
Inter-dealer |
| 2007-04-18 |
10:33am |
Buncombe Cnty N C Ctr For Mental Retardation Inc Rev Ref-buncombe Residential Ctr-a |
2008-Nov |
7.250% |
100.000 |
7.031 |
$15,000 |
Investor sold |
| 2007-04-17 |
2:00pm |
Buncombe Cnty N C Ctr For Mental Retardation Inc Rev Ref-buncombe Residential Ctr-a |
2008-Nov |
7.250% |
100.000 |
7.033 |
$10,000 |
Investor sold |
| 2007-04-17 |
1:23pm |
Buncombe Cnty N C Ctr For Mental Retardation Inc Rev Ref-buncombe Residential Ctr-a |
2008-Nov |
7.250% |
97.500 |
9.032 |
$25,000 |
Investor bought |
| 2006-10-30 |
4:39pm |
Buncombe Cnty N C Ctr For Mental Retardation Inc Rev Ref-buncombe Residential Ctr-a |
2017-Nov |
7.750% |
98.653 |
7.936 |
$20,000 |
Investor bought |
| 2006-10-30 |
4:38pm |
Buncombe Cnty N C Ctr For Mental Retardation Inc Rev Ref-buncombe Residential Ctr-a |
2017-Nov |
7.750% |
99.650 |
N/R |
$20,000 |
Inter-dealer |
| 2006-10-30 |
4:22pm |
Buncombe Cnty N C Ctr For Mental Retardation Inc Rev Ref-buncombe Residential Ctr-a |
2017-Nov |
7.750% |
100.650 |
N/R |
$20,000 |
Inter-dealer |
| 2006-10-16 |
1:48pm |
Buncombe Cnty N C Ctr For Mental Retardation Inc Rev Ref-buncombe Residential Ctr-a |
2017-Nov |
7.750% |
97.010 |
8.166 |
$10,000 |
Investor bought |
| 2006-10-16 |
1:01pm |
Buncombe Cnty N C Ctr For Mental Retardation Inc Rev Ref-buncombe Residential Ctr-a |
2017-Nov |
7.750% |
99.010 |
N/R |
$10,000 |
Inter-dealer |
| 2006-10-16 |
12:50pm |
Buncombe Cnty N C Ctr For Mental Retardation Inc Rev Ref-buncombe Residential Ctr-a |
2017-Nov |
7.750% |
100.010 |
N/R |
$10,000 |
Inter-dealer |
| 2006-10-16 |
9:56am |
Buncombe Cnty N C Ctr For Mental Retardation Inc Rev Ref-buncombe Residential Ctr-a |
2017-Nov |
7.750% |
101.250 |
-7.961 |
$10,000 |
Investor sold |
| 2006-10-12 |
5:11pm |
Buncombe Cnty N C Ctr For Mental Retardation Inc Rev Ref-buncombe Residential Ctr-a |
2017-Nov |
7.750% |
99.000 |
7.887 |
$25,000 |
Investor bought |
| 2006-10-12 |
3:15pm |
Buncombe Cnty N C Ctr For Mental Retardation Inc Rev Ref-buncombe Residential Ctr-a |
2017-Nov |
7.750% |
100.146 |
N/R |
$25,000 |
Inter-dealer |
| 2006-10-12 |
2:44pm |
Buncombe Cnty N C Ctr For Mental Retardation Inc Rev Ref-buncombe Residential Ctr-a |
2017-Nov |
7.750% |
100.646 |
N/R |
$25,000 |
Inter-dealer |
| 2006-08-29 |
10:55am |
Buncombe Cnty N C Ctr For Mental Retardation Inc Rev Ref-buncombe Residential Ctr-a |
2017-Nov |
7.750% |
100.000 |
7.504 |
$10,000 |
Investor sold |
| 2006-08-29 |
10:15am |
Buncombe Cnty N C Ctr For Mental Retardation Inc Rev Ref-buncombe Residential Ctr-a |
2017-Nov |
7.750% |
98.250 |
N/R |
$10,000 |
Inter-dealer |
| 2006-08-16 |
11:02am |
Buncombe Cnty N C Ctr For Mental Retardation Inc Rev Ref-buncombe Residential Ctr-a |
2017-Nov |
7.750% |
93.500 |
N/R |
$10,000 |
Inter-dealer |
| 2006-08-16 |
11:02am |
Buncombe Cnty N C Ctr For Mental Retardation Inc Rev Ref-buncombe Residential Ctr-a |
2017-Nov |
7.750% |
91.500 |
8.966 |
$10,000 |
Investor bought |
| 2006-07-10 |
12:01pm |
Buncombe Cnty N C Ctr For Mental Retardation Inc Rev Ref-buncombe Residential Ctr-a |
2017-Nov |
7.750% |
98.131 |
N/R |
$5,000 |
Inter-dealer |
| 2006-07-10 |
12:00pm |
Buncombe Cnty N C Ctr For Mental Retardation Inc Rev Ref-buncombe Residential Ctr-a |
2017-Nov |
7.750% |
98.131 |
N/R |
$5,000 |
Inter-dealer |
| 2006-07-10 |
12:00pm |
Buncombe Cnty N C Ctr For Mental Retardation Inc Rev Ref-buncombe Residential Ctr-a |
2017-Nov |
7.750% |
96.631 |
8.211 |
$5,000 |
Investor bought |
| 2006-07-10 |
11:54am |
Buncombe Cnty N C Ctr For Mental Retardation Inc Rev Ref-buncombe Residential Ctr-a |
2017-Nov |
7.750% |
100.131 |
N/R |
$5,000 |
Inter-dealer |
| 2005-10-14 |
12:30pm |
Buncombe Cnty N C Ctr For Mental Retardation Inc Rev Ref-buncombe Residential Ctr-a |
2017-Nov |
7.750% |
103.000 |
7.369 |
$20,000 |
Investor sold |
| 2005-10-14 |
11:59am |
Buncombe Cnty N C Ctr For Mental Retardation Inc Rev Ref-buncombe Residential Ctr-a |
2017-Nov |
7.750% |
99.812 |
7.774 |
$10,000 |
Investor bought |
| 2005-10-14 |
11:59am |
Buncombe Cnty N C Ctr For Mental Retardation Inc Rev Ref-buncombe Residential Ctr-a |
2017-Nov |
7.750% |
99.812 |
7.774 |
$10,000 |
Investor bought |
| 2005-10-14 |
11:58am |
Buncombe Cnty N C Ctr For Mental Retardation Inc Rev Ref-buncombe Residential Ctr-a |
2017-Nov |
7.750% |
99.811 |
N/R |
$20,000 |
Inter-dealer |
| 2005-10-14 |
11:49am |
Buncombe Cnty N C Ctr For Mental Retardation Inc Rev Ref-buncombe Residential Ctr-a |
2017-Nov |
7.750% |
100.811 |
N/R |
$20,000 |
Inter-dealer |
| 2005-07-27 |
3:55pm |
Buncombe Cnty N C Ctr For Mental Retardation Inc Rev Ref-buncombe Residential Ctr-a |
2007-Nov |
7.150% |
98.310 |
7.977 |
$10,000 |
Investor bought |
| 2005-07-27 |
3:53pm |
Buncombe Cnty N C Ctr For Mental Retardation Inc Rev Ref-buncombe Residential Ctr-a |
2007-Nov |
7.150% |
99.310 |
N/R |
$10,000 |
Inter-dealer |
| 2005-07-27 |
3:51pm |
Buncombe Cnty N C Ctr For Mental Retardation Inc Rev Ref-buncombe Residential Ctr-a |
2007-Nov |
7.150% |
100.310 |
N/R |
$10,000 |
Inter-dealer |
| 2005-07-05 |
4:25pm |
Buncombe Cnty N C Ctr For Mental Retardation Inc Rev Ref-buncombe Residential Ctr-a |
2017-Nov |
7.750% |
99.000 |
7.876 |
$5,000 |
Investor sold |
| 2005-07-05 |
3:55pm |
Buncombe Cnty N C Ctr For Mental Retardation Inc Rev Ref-buncombe Residential Ctr-a |
2017-Nov |
7.750% |
96.000 |
8.272 |
$5,000 |
Investor bought |
| 2005-07-05 |
3:50pm |
Buncombe Cnty N C Ctr For Mental Retardation Inc Rev Ref-buncombe Residential Ctr-a |
2017-Nov |
7.750% |
96.000 |
N/R |
$5,000 |
Inter-dealer |
| 2005-07-05 |
3:47pm |
Buncombe Cnty N C Ctr For Mental Retardation Inc Rev Ref-buncombe Residential Ctr-a |
2017-Nov |
7.750% |
98.000 |
N/R |
$5,000 |
Inter-dealer |
| 2004-12-15 |
2:44pm |
Buncombe Cnty N C Ctr For Mental Retardation Inc Rev Ref-buncombe Residential Ctr-a |
2017-Nov |
7.750% |
94.500 |
8.458 |
$5,000 |
Investor bought |