| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
3:19pm |
Alaska Hsg Fin Corp Home Mtg Ser B |
2017-Dec |
4.200% |
101.496 |
3.980 |
$25,000 |
Investor sold |
| 2009-11-20 |
3:19pm |
Alaska Hsg Fin Corp Home Mtg Ser B |
2017-Dec |
4.200% |
101.596 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
9:57am |
Alaska Hsg Fin Corp Home Mtg Var-ser B |
2041-Dec |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 2009-11-19 |
11:55am |
Alaska Hsg Fin Corp Home Mtg Ser C |
2013-Dec |
2.300% |
101.715 |
1.855 |
$100,000 |
Investor sold |
| 2009-11-19 |
9:52am |
Alaska Hsg Fin Corp Home Mtg Ser C |
2024-Dec |
4.625% |
98.351 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-19 |
9:52am |
Alaska Hsg Fin Corp Home Mtg Ser C |
2024-Dec |
4.625% |
99.997 |
4.625 |
$20,000 |
Investor bought |
| 2009-11-18 |
2:03pm |
Alaska Hsg Fin Corp Home Mtg Amt-ser C |
2037-Jun |
5.500% |
103.412 |
4.840 |
$1,000,000+ |
Investor bought |
| 2009-11-18 |
1:02pm |
Alaska Hsg Fin Corp Home Mtg Ser B |
2013-Dec |
3.450% |
102.455 |
2.800 |
$100,000 |
Investor bought |
| 2009-11-18 |
12:27pm |
Alaska Hsg Fin Corp Home Mtg Ser B |
2013-Dec |
3.450% |
102.200 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-18 |
12:18pm |
Alaska Hsg Fin Corp Home Mtg Ser B |
2013-Dec |
3.450% |
101.475 |
3.057 |
$100,000 |
Investor sold |
| 2009-11-18 |
12:16pm |
Alaska Hsg Fin Corp Home Mtg Ser B |
2013-Dec |
3.450% |
102.100 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-17 |
1:38pm |
Alaska Hsg Fin Corp Home Mtg Var-ser B |
2040-Dec |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 2009-11-17 |
9:57am |
Alaska Hsg Fin Corp Home Mtg Var-ser B |
2040-Dec |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 2009-11-16 |
6:46pm |
Alaska Hsg Fin Corp Home Mtg Amt-ser C |
2032-Jun |
4.750% |
91.591 |
5.400 |
$25,000 |
Investor bought |
| 2009-11-16 |
6:46pm |
Alaska Hsg Fin Corp Home Mtg Amt-ser C |
2032-Jun |
4.750% |
89.841 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-16 |
3:56pm |
Alaska Hsg Fin Corp Home Mtg Amt-ser C |
2032-Jun |
4.750% |
88.549 |
5.655 |
$25,000 |
Investor sold |
| 2009-11-16 |
9:25am |
Alaska Hsg Fin Corp Home Mtg Amt-ser C |
2032-Jun |
4.750% |
89.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-12 |
8:27am |
Alaska Hsg Fin Corp Home Mtg Var-ser B |
2041-Dec |
N/R |
100.000 |
N/R |
$4,000,000+ |
Investor bought |
| 2009-11-12 |
8:26am |
Alaska Hsg Fin Corp Home Mtg Var-ser B |
2041-Dec |
N/R |
100.000 |
N/R |
$4,000,000+ |
Investor sold |
| 2009-11-09 |
12:49pm |
Alaska Hsg Fin Corp Home Mtg Amt-ser C |
2037-Jun |
5.500% |
103.941 |
4.743 |
$15,000 |
Investor bought |
| 2009-11-09 |
10:46am |
Alaska Hsg Fin Corp Home Mtg Var-ser B |
2040-Dec |
N/R |
100.000 |
N/R |
$80,880,000+ |
Investor sold |
| 2009-11-09 |
10:06am |
Alaska Hsg Fin Corp Home Mtg Ser B |
2025-Dec |
5.000% |
102.625 |
4.606 |
$50,000 |
Investor bought |
| 2009-11-06 |
3:43pm |
Alaska Hsg Fin Corp Home Mtg Ser B |
2029-Dec |
5.250% |
101.500 |
5.021 |
$20,000 |
Investor bought |
| 2009-11-06 |
3:43pm |
Alaska Hsg Fin Corp Home Mtg Ser B |
2029-Dec |
5.250% |
101.500 |
5.021 |
$20,000 |
Investor bought |
| 2009-11-06 |
2:38pm |
Alaska Hsg Fin Corp Home Mtg Ser B |
2029-Dec |
5.250% |
98.524 |
5.371 |
$40,000 |
Investor sold |
| 2009-11-06 |
11:25am |
Alaska Hsg Fin Corp Home Mtg Ser B |
2025-Dec |
5.000% |
100.321 |
4.951 |
$50,000 |
Investor sold |
| 2009-11-06 |
10:56am |
Alaska Hsg Fin Corp Home Mtg Amt-ser C |
2037-Jun |
5.500% |
103.941 |
4.743 |
$30,000 |
Investor bought |
| 2009-11-06 |
10:56am |
Alaska Hsg Fin Corp Home Mtg Amt-ser C |
2037-Jun |
5.500% |
103.941 |
4.743 |
$25,000 |
Investor bought |
| 2009-11-06 |
10:56am |
Alaska Hsg Fin Corp Home Mtg Amt-ser C |
2037-Jun |
5.500% |
103.941 |
4.743 |
$100,000 |
Investor bought |
| 2009-11-06 |
10:56am |
Alaska Hsg Fin Corp Home Mtg Amt-ser C |
2037-Jun |
5.500% |
103.941 |
4.743 |
$85,000 |
Investor bought |
| 2009-11-06 |
9:21am |
Alaska Hsg Fin Corp Home Mtg Amt-ser C |
2037-Jun |
5.500% |
103.540 |
N/R |
$1,760,000+ |
Inter-dealer |
| 2009-11-06 |
9:07am |
Alaska Hsg Fin Corp Home Mtg Amt-ser C |
2037-Jun |
5.500% |
103.610 |
N/R |
$1,760,000+ |
Inter-dealer |
| 2009-11-05 |
2:13pm |
Alaska Hsg Fin Corp Home Mtg Var-ser B |
2041-Dec |
N/R |
100.000 |
N/R |
$185,000 |
Investor sold |
| 2009-11-05 |
2:10pm |
Alaska Hsg Fin Corp Home Mtg Var-ser B |
2041-Dec |
N/R |
100.000 |
N/R |
$185,000 |
Investor bought |
| 2009-11-05 |
11:10am |
Alaska Hsg Fin Corp Home Mtg Amt-ser C |
2010-Dec |
4.200% |
103.000 |
1.335 |
$250,000 |
Investor bought |
| 2009-11-05 |
11:07am |
Alaska Hsg Fin Corp Home Mtg Amt-ser C |
2010-Dec |
4.200% |
101.425 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-05 |
11:07am |
Alaska Hsg Fin Corp Home Mtg Amt-ser C |
2010-Dec |
4.200% |
102.500 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-05 |
11:06am |
Alaska Hsg Fin Corp Home Mtg Amt-ser C |
2010-Dec |
4.200% |
101.500 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-05 |
10:22am |
Alaska Hsg Fin Corp Home Mtg Amt-ser C |
2010-Dec |
4.200% |
101.047 |
3.184 |
$250,000 |
Investor sold |
| 2009-11-04 |
5:02pm |
Alaska Hsg Fin Corp Home Mtg Amt-ser C |
2038-Jun |
4.800% |
93.650 |
5.230 |
$10,000 |
Investor bought |
| 2009-11-04 |
4:59pm |
Alaska Hsg Fin Corp Home Mtg Amt-ser C |
2038-Jun |
4.800% |
93.650 |
5.230 |
$10,000 |
Investor bought |
| 2009-11-04 |
4:20pm |
Alaska Hsg Fin Corp Home Mtg Amt-ser C |
2038-Jun |
4.800% |
90.900 |
5.430 |
$20,000 |
Investor sold |
| 2009-11-03 |
12:47pm |
Alaska Hsg Fin Corp Home Mtg Amt-ser C |
2032-Jun |
4.750% |
94.930 |
5.131 |
$5,000 |
Investor bought |
| 2009-11-03 |
12:20pm |
Alaska Hsg Fin Corp Home Mtg Amt-ser C |
2032-Jun |
4.750% |
94.930 |
5.131 |
$5,000 |
Investor bought |
| 2009-11-03 |
12:18pm |
Alaska Hsg Fin Corp Home Mtg Amt-ser C |
2032-Jun |
4.750% |
91.680 |
5.391 |
$10,000 |
Investor sold |
| 2009-11-02 |
9:00am |
Alaska Hsg Fin Corp Home Mtg Ser B |
2016-Dec |
4.050% |
98.010 |
4.380 |
$35,000 |
Investor sold |
| 2009-10-30 |
12:14pm |
Alaska Hsg Fin Corp Home Mtg Var-ser A |
2040-Dec |
N/R |
100.000 |
N/R |
$59,380,000+ |
Investor bought |
| 2009-10-28 |
4:32pm |
Alaska Hsg Fin Corp Home Mtg Ser C |
2024-Dec |
4.625% |
99.535 |
4.668 |
$20,000 |
Investor sold |
| 2009-10-26 |
4:08pm |
Alaska Hsg Fin Corp Home Mtg Amt-ser C |
2027-Jun |
4.700% |
96.550 |
4.996 |
$20,000 |
Investor bought |
| 2009-10-26 |
4:06pm |
Alaska Hsg Fin Corp Home Mtg Amt-ser C |
2027-Jun |
4.700% |
94.050 |
5.220 |
$20,000 |
Investor sold |