| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-06 |
2:48pm |
Alaska St Hsg Fin Corp Amt-cap Apprec-mtg-ser A-2 |
2037-Jun |
N/R |
19.638 |
3.087 |
$135,000 |
Investor sold |
| 2009-11-02 |
5:21pm |
Alaska St Hsg Fin Corp Amt-mtg-ser A-2 |
2024-Jun |
5.750% |
100.125 |
4.018 |
$5,000 |
Investor bought |
| 2009-11-02 |
4:31pm |
Alaska St Hsg Fin Corp Amt-mtg-ser A-2 |
2024-Jun |
5.750% |
99.875 |
5.762 |
$5,000 |
Investor sold |
| 2009-10-22 |
2:01pm |
Alaska St Hsg Fin Corp Amt-mtg-ser A-2 |
2026-Dec |
5.300% |
100.160 |
5.015 |
$400,000 |
Investor bought |
| 2009-10-21 |
4:29pm |
Alaska St Hsg Fin Corp Amt-mtg-ser A-2 |
2026-Dec |
5.300% |
100.110 |
N/R |
$400,000 |
Inter-dealer |
| 2009-10-21 |
4:28pm |
Alaska St Hsg Fin Corp Amt-mtg-ser A-2 |
2026-Dec |
5.300% |
100.010 |
N/R |
$400,000 |
Inter-dealer |
| 2009-10-21 |
4:28pm |
Alaska St Hsg Fin Corp Amt-mtg-ser A-2 |
2026-Dec |
5.300% |
100.010 |
5.273 |
$400,000 |
Investor sold |
| 2009-10-02 |
10:22am |
Alaska St Hsg Fin Corp Mtg-ser A-1 |
2013-Jun |
5.150% |
101.559 |
N/R |
$90,000 |
Investor bought |
| 2009-10-02 |
10:22am |
Alaska St Hsg Fin Corp Mtg-ser A-1 |
2013-Jun |
5.150% |
101.459 |
N/R |
$90,000 |
Investor sold |
| 2009-08-31 |
4:19pm |
Alaska St Hsg Fin Corp Amt-cap Apprec-mtg-ser A-2 |
2037-Jun |
N/R |
16.783 |
6.538 |
$150,000 |
Investor sold |
| 2009-08-31 |
4:19pm |
Alaska St Hsg Fin Corp Amt-cap Apprec-mtg-ser A-2 |
2037-Jun |
N/R |
16.953 |
N/R |
$150,000 |
Inter-dealer |
| 2009-08-26 |
2:44pm |
Alaska St Hsg Fin Corp Gen Mtg-ser A |
2049-Jun |
6.000% |
100.000 |
5.830 |
$10,000 |
Investor sold |
| 2009-08-26 |
11:25am |
Alaska St Hsg Fin Corp Mtg-ser A-1 |
2012-Dec |
5.300% |
100.250 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-26 |
11:24am |
Alaska St Hsg Fin Corp Mtg-ser A-1 |
2012-Dec |
5.300% |
100.500 |
3.241 |
$15,000 |
Investor bought |
| 2009-08-25 |
5:10pm |
Alaska St Hsg Fin Corp Amt-mtg-ser A-2 |
2024-Jun |
5.750% |
100.000 |
5.671 |
$5,000 |
Investor bought |
| 2009-08-25 |
5:09pm |
Alaska St Hsg Fin Corp Amt-mtg-ser A-2 |
2024-Jun |
5.750% |
97.250 |
6.033 |
$5,000 |
Investor sold |
| 2009-08-25 |
3:16pm |
Alaska St Hsg Fin Corp Mtg-ser A-1 |
2012-Dec |
5.300% |
99.833 |
5.353 |
$15,000 |
Investor sold |
| 2009-08-25 |
3:16pm |
Alaska St Hsg Fin Corp Mtg-ser A-1 |
2012-Dec |
5.300% |
100.000 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-19 |
3:32pm |
Alaska St Hsg Fin Corp Amt-mtg-ser A-2 |
2024-Jun |
5.750% |
95.625 |
6.206 |
$5,000 |
Investor sold |
| 2009-08-19 |
3:32pm |
Alaska St Hsg Fin Corp Amt-mtg-ser A-2 |
2024-Jun |
5.750% |
99.375 |
5.813 |
$5,000 |
Investor bought |
| 2009-08-10 |
3:50pm |
Alaska St Hsg Fin Corp Gen Mtg-ser A |
2049-Jun |
6.000% |
100.000 |
5.838 |
$5,000 |
Investor sold |
| 2009-08-07 |
3:37pm |
Alaska St Hsg Fin Corp Amt-coll-vets Mtg Pg-1st Ser |
2011-Dec |
5.000% |
100.125 |
4.830 |
$5,000 |
Investor bought |
| 2009-08-07 |
3:37pm |
Alaska St Hsg Fin Corp Amt-coll-vets Mtg Pg-1st Ser |
2011-Dec |
5.000% |
100.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-08-07 |
3:24pm |
Alaska St Hsg Fin Corp Amt-coll-vets Mtg Pg-1st Ser |
2011-Dec |
5.000% |
99.252 |
5.346 |
$5,000 |
Investor sold |
| 2009-08-07 |
3:24pm |
Alaska St Hsg Fin Corp Amt-coll-vets Mtg Pg-1st Ser |
2011-Dec |
5.000% |
99.500 |
N/R |
$5,000 |
Inter-dealer |
| 2009-08-05 |
4:13pm |
Alaska St Hsg Fin Corp Gen Mtg-ser A |
2049-Jun |
6.000% |
99.800 |
6.013 |
$5,000 |
Investor sold |
| 2009-08-05 |
3:41pm |
Alaska St Hsg Fin Corp Gen Mtg-ser A |
2049-Jun |
6.000% |
100.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-08-05 |
11:54am |
Alaska St Hsg Fin Corp Gen Mtg-ser A |
2049-Jun |
6.000% |
100.000 |
5.845 |
$35,000 |
Investor sold |
| 2009-08-05 |
11:53am |
Alaska St Hsg Fin Corp Gen Mtg-ser A |
2049-Jun |
6.000% |
100.000 |
5.845 |
$20,000 |
Investor sold |
| 2009-08-05 |
10:28am |
Alaska St Hsg Fin Corp Gen Mtg-ser A |
2049-Jun |
6.000% |
100.000 |
5.845 |
$10,000 |
Investor sold |
| 2009-08-04 |
8:57am |
Alaska St Hsg Fin Corp Amt-coll-vets Mtg Pg-1st Ser |
2009-Dec |
4.875% |
100.520 |
3.188 |
$15,000 |
Investor bought |
| 2009-08-04 |
8:57am |
Alaska St Hsg Fin Corp Amt-coll-vets Mtg Pg-1st Ser |
2009-Dec |
4.875% |
100.420 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-03 |
4:31pm |
Alaska St Hsg Fin Corp Amt-coll-vets Mtg Pg-1st Ser |
2009-Dec |
4.875% |
99.750 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-03 |
4:31pm |
Alaska St Hsg Fin Corp Amt-coll-vets Mtg Pg-1st Ser |
2009-Dec |
4.875% |
99.750 |
5.622 |
$15,000 |
Investor sold |
| 2009-07-17 |
8:00am |
Alaska St Hsg Fin Corp Gen Mtg-ser A |
2039-Jun |
6.050% |
100.000 |
5.896 |
$10,000 |
Investor bought |
| 2009-07-17 |
8:00am |
Alaska St Hsg Fin Corp Gen Mtg-ser A |
2039-Jun |
6.050% |
100.000 |
5.896 |
$5,000 |
Investor bought |
| 2009-07-16 |
5:58pm |
Alaska St Hsg Fin Corp Gen Mtg-ser A |
2039-Jun |
6.050% |
97.500 |
6.235 |
$15,000 |
Investor sold |
| 2009-07-16 |
2:40pm |
Alaska St Hsg Fin Corp Amt-mtg-ser A-2 |
2024-Jun |
5.750% |
97.982 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-16 |
2:40pm |
Alaska St Hsg Fin Corp Amt-mtg-ser A-2 |
2024-Jun |
5.750% |
99.983 |
5.751 |
$5,000 |
Investor bought |
| 2009-07-16 |
2:40pm |
Alaska St Hsg Fin Corp Amt-mtg-ser A-2 |
2024-Jun |
5.750% |
97.982 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-16 |
2:01pm |
Alaska St Hsg Fin Corp Amt-mtg-ser A-2 |
2024-Jun |
5.750% |
97.000 |
6.058 |
$5,000 |
Investor sold |
| 2009-07-16 |
2:00pm |
Alaska St Hsg Fin Corp Amt-mtg-ser A-2 |
2024-Jun |
5.750% |
98.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-16 |
10:27am |
Alaska St Hsg Fin Corp Gen Mtg-ser A |
2049-Jun |
6.000% |
100.000 |
5.989 |
$15,000 |
Investor bought |
| 2009-07-15 |
5:07pm |
Alaska St Hsg Fin Corp Gen Mtg-ser A |
2049-Jun |
6.000% |
97.026 |
6.202 |
$15,000 |
Investor sold |
| 2009-07-15 |
5:06pm |
Alaska St Hsg Fin Corp Gen Mtg-ser A |
2049-Jun |
6.000% |
97.226 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-15 |
3:38pm |
Alaska St Hsg Fin Corp Gen Mtg-ser A |
2049-Jun |
6.000% |
98.226 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-09 |
5:28pm |
Alaska St Hsg Fin Corp Gen Mtg-ser A |
2039-Jun |
6.050% |
100.000 |
5.896 |
$5,000 |
Investor bought |
| 2009-07-09 |
5:23pm |
Alaska St Hsg Fin Corp Gen Mtg-ser A |
2039-Jun |
6.050% |
98.500 |
6.160 |
$5,000 |
Investor sold |
| 2009-06-30 |
4:38pm |
Alaska St Hsg Fin Corp Amt-cap Apprec-mtg-ser A-2 |
2037-Jun |
N/R |
16.603 |
6.540 |
$50,000 |
Investor bought |
| 2009-06-29 |
11:09am |
Alaska St Hsg Fin Corp Amt-cap Apprec-mtg-ser A-2 |
2037-Jun |
N/R |
16.060 |
6.660 |
$50,000 |
Investor sold |