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Friday, March 12, 2010 7:25:13 PM
Per the Disclosure Statement: "On the close of business on the Confirmation Date (which was 3/02), the transfer ledgers for the Senior Notes Guarantee Claims shall be closed, and there shall be no further changes in the record holders of any Senior Notes Guarantee Claims with respect to distributions under this Plan. Adfitech and the Senior Notes Indenture Trustee shall have no obligation to recognize any transfer of the Senior Notes Guarantee Claims occurring after the Confirmation Date. With respect to distributions under this Plan, Adfitech and the Senior Notes Indenture Trustee shall be entitled instead to recognize and deal for all purposes hereunder with only those record holders stated on the transfer ledgers of the Senior Notes Indenture Trustee as of the close of business on the Confirmation Date."
Bonds have been active despite the information above.
Issue: TMA.GB Description: THORNBURG MORTGAGE INC Coupon Rate: 8.000 Maturity Date: 05/15/2013
Execution
Date Time Status Quantity Price Yield Comm. Modifier 2nd Modifier Special As Of Reporting Party Side
03/12/2010 16:28:41 T 10000 10.000 0.000 N @ B
03/12/2010 14:16:20 T 125000 11.950 0.000 N @ S
03/12/2010 14:15:37 T 125000 11.950 0.000 N @ S
03/12/2010 14:14:41 T 125000 11.625 0.000 N @ B
03/11/2010 16:49:13 T 1MM+ 13.000 0.000 N @ S
03/11/2010 14:13:08 T 125000 11.625 0.000 N @ A S
03/11/2010 13:48:28 T 250000 11.375 0.000 N @ D
03/11/2010 13:47:51 T 250000 11.625 0.000 N @ D
03/09/2010 16:58:10 T 10000 12.500 0.000 N @ D
03/09/2010 16:58:10 T 10000 12.609 0.000 Y @ S
03/09/2010 11:37:02 T 1MM+ 12.500 0.000 N @ B
03/08/2010 17:07:00 T 25000 10.300 0.000 N @ B
03/08/2010 17:07:00 T 25000 10.500 0.000 N @ D
03/08/2010 15:07:26 T 1MM+ 13.250 0.000 N @ D
03/08/2010 15:06:51 T 1MM+ 13.000 0.000 N @ B
03/03/2010 10:01:00 T 20000 11.170 0.000 N @ B
03/03/2010 10:01:00 T 20000 11.500 0.000 N @ D
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