| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
5:00pm |
Alaska St Hsg Fin Corp Amt-home Mtg Ser B |
2031-Dec |
4.750% |
96.266 |
5.032 |
$10,000 |
Investor bought |
| 2009-11-20 |
4:17pm |
Alaska St Hsg Fin Corp Amt-home Mtg Ser B |
2031-Dec |
4.750% |
96.266 |
5.032 |
$5,000 |
Investor bought |
| 2009-11-20 |
4:10pm |
Alaska St Hsg Fin Corp Amt-home Mtg Ser B |
2031-Dec |
4.750% |
96.266 |
5.032 |
$5,000 |
Investor bought |
| 2009-11-20 |
4:07pm |
Alaska St Hsg Fin Corp Amt-home Mtg Ser B |
2031-Dec |
4.750% |
96.266 |
5.032 |
$5,000 |
Investor bought |
| 2009-11-20 |
3:50pm |
Alaska St Hsg Fin Corp Amt-home Mtg Ser B |
2031-Dec |
4.750% |
96.266 |
5.032 |
$5,000 |
Investor bought |
| 2009-11-20 |
3:41pm |
Alaska St Hsg Fin Corp Amt-home Mtg Ser B |
2031-Dec |
4.750% |
96.266 |
5.032 |
$20,000 |
Investor bought |
| 2009-11-20 |
3:41pm |
Alaska St Hsg Fin Corp St Cap Proj-ser A |
2040-Jun |
4.500% |
91.500 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
3:40pm |
Alaska St Hsg Fin Corp St Cap Proj-ser A |
2040-Jun |
4.500% |
91.600 |
5.042 |
$10,000 |
Investor bought |
| 2009-11-20 |
3:36pm |
Alaska St Hsg Fin Corp Amt-home Mtg Ser B |
2031-Dec |
4.750% |
96.266 |
5.032 |
$30,000 |
Investor bought |
| 2009-11-20 |
3:36pm |
Alaska St Hsg Fin Corp Amt-home Mtg Ser B |
2031-Dec |
4.750% |
96.266 |
5.032 |
$40,000 |
Investor bought |
| 2009-11-20 |
3:14pm |
Alaska St Hsg Fin Corp Amt-home Mtg Ser B |
2031-Dec |
4.750% |
96.266 |
5.032 |
$15,000 |
Investor bought |
| 2009-11-20 |
3:02pm |
Alaska St Hsg Fin Corp Amt-home Mtg Ser B |
2031-Dec |
4.750% |
96.266 |
5.032 |
$10,000 |
Investor bought |
| 2009-11-20 |
2:05pm |
Alaska St Hsg Fin Corp Amt-home Mtg Ser B |
2031-Dec |
4.750% |
96.266 |
5.032 |
$20,000 |
Investor bought |
| 2009-11-20 |
1:21pm |
Alaska St Hsg Fin Corp Amt-home Mtg Ser B |
2031-Dec |
4.750% |
96.266 |
5.032 |
$10,000 |
Investor bought |
| 2009-11-20 |
1:21pm |
Alaska St Hsg Fin Corp St Cap Proj-ser B |
2026-Dec |
5.000% |
101.886 |
4.715 |
$50,000 |
Investor sold |
| 2009-11-20 |
1:00pm |
Alaska St Hsg Fin Corp Amt-home Mtg Ser B |
2031-Dec |
4.750% |
96.266 |
5.032 |
$20,000 |
Investor bought |
| 2009-11-20 |
12:17pm |
Alaska St Hsg Fin Corp Amt-home Mtg Ser B |
2031-Dec |
4.750% |
96.266 |
5.032 |
$5,000 |
Investor bought |
| 2009-11-20 |
12:13pm |
Alaska St Hsg Fin Corp Amt-home Mtg Ser B |
2031-Dec |
4.750% |
96.266 |
5.032 |
$20,000 |
Investor bought |
| 2009-11-20 |
12:12pm |
Alaska St Hsg Fin Corp Amt-home Mtg Ser B |
2031-Dec |
4.750% |
96.266 |
5.032 |
$10,000 |
Investor bought |
| 2009-11-20 |
11:58am |
Alaska St Hsg Fin Corp Amt-home Mtg Ser B |
2031-Dec |
4.750% |
96.266 |
5.032 |
$5,000 |
Investor bought |
| 2009-11-20 |
11:17am |
Alaska St Hsg Fin Corp Amt-home Mtg Ser B |
2031-Dec |
4.750% |
96.266 |
5.032 |
$15,000 |
Investor bought |
| 2009-11-20 |
11:13am |
Alaska St Hsg Fin Corp Amt-home Mtg Ser B |
2031-Dec |
4.750% |
96.266 |
5.032 |
$5,000 |
Investor bought |
| 2009-11-20 |
11:08am |
Alaska St Hsg Fin Corp Amt-home Mtg Ser B |
2031-Dec |
4.750% |
96.266 |
5.032 |
$40,000 |
Investor bought |
| 2009-11-20 |
10:46am |
Alaska St Hsg Fin Corp Amt-home Mtg Ser B |
2031-Dec |
4.750% |
96.266 |
5.032 |
$10,000 |
Investor bought |
| 2009-11-20 |
8:29am |
Alaska St Hsg Fin Corp Amt-home Mtg Ser B |
2031-Dec |
4.750% |
96.266 |
5.032 |
$15,000 |
Investor bought |
| 2009-11-20 |
8:02am |
Alaska St Hsg Fin Corp Amt-home Mtg Ser B |
2031-Dec |
4.750% |
96.266 |
5.032 |
$65,000 |
Investor bought |
| 2009-11-20 |
8:02am |
Alaska St Hsg Fin Corp Amt-home Mtg Ser B |
2031-Dec |
4.750% |
96.266 |
5.032 |
$55,000 |
Investor bought |
| 2009-11-19 |
5:07pm |
Alaska St Hsg Fin Corp Amt-home Mtg Ser B |
2031-Dec |
4.750% |
96.016 |
5.051 |
$75,000 |
Investor bought |
| 2009-11-19 |
4:53pm |
Alaska St Hsg Fin Corp Amt-home Mtg Ser B |
2031-Dec |
4.750% |
96.266 |
5.032 |
$35,000 |
Investor bought |
| 2009-11-19 |
4:08pm |
Alaska St Hsg Fin Corp Amt-home Mtg Ser B |
2031-Dec |
4.750% |
96.266 |
5.032 |
$10,000 |
Investor bought |
| 2009-11-19 |
3:34pm |
Alaska St Hsg Fin Corp St Cap Proj-ser A |
2040-Jun |
4.500% |
87.962 |
5.300 |
$10,000 |
Investor bought |
| 2009-11-19 |
3:34pm |
Alaska St Hsg Fin Corp St Cap Proj-ser A |
2040-Jun |
4.500% |
86.337 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
3:34pm |
Alaska St Hsg Fin Corp St Cap Proj-ser A |
2040-Jun |
4.500% |
87.962 |
5.300 |
$20,000 |
Investor bought |
| 2009-11-19 |
3:34pm |
Alaska St Hsg Fin Corp St Cap Proj-ser A |
2040-Jun |
4.500% |
86.337 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-19 |
3:23pm |
Alaska St Hsg Fin Corp Amt-home Mtg Ser B |
2031-Dec |
4.750% |
96.266 |
5.032 |
$15,000 |
Investor bought |
| 2009-11-19 |
3:20pm |
Alaska St Hsg Fin Corp Amt-home Mtg Ser B |
2031-Dec |
4.750% |
96.266 |
5.032 |
$20,000 |
Investor bought |
| 2009-11-19 |
3:05pm |
Alaska St Hsg Fin Corp St Cap Proj-ser A |
2040-Jun |
4.500% |
82.862 |
5.690 |
$30,000 |
Investor sold |
| 2009-11-19 |
3:05pm |
Alaska St Hsg Fin Corp St Cap Proj-ser A |
2040-Jun |
4.500% |
83.288 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-19 |
2:55pm |
Alaska St Hsg Fin Corp Amt-home Mtg Ser B |
2031-Dec |
4.750% |
96.266 |
5.032 |
$5,000 |
Investor bought |
| 2009-11-19 |
2:51pm |
Alaska St Hsg Fin Corp Var-amt-home Mtg-ser A |
2032-Jun |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 2009-11-19 |
2:47pm |
Alaska St Hsg Fin Corp Amt-home Mtg Ser B |
2031-Dec |
4.750% |
96.266 |
5.032 |
$20,000 |
Investor bought |
| 2009-11-19 |
2:43pm |
Alaska St Hsg Fin Corp Amt-home Mtg Ser B |
2031-Dec |
4.750% |
96.266 |
5.032 |
$25,000 |
Investor bought |
| 2009-11-19 |
2:42pm |
Alaska St Hsg Fin Corp Amt-home Mtg Ser B |
2031-Dec |
4.750% |
96.266 |
5.032 |
$10,000 |
Investor bought |
| 2009-11-19 |
2:39pm |
Alaska St Hsg Fin Corp Var-st Cap Proj-ser C-rmkt |
2022-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 2009-11-19 |
2:27pm |
Alaska St Hsg Fin Corp Amt-home Mtg Ser B |
2031-Dec |
4.750% |
96.266 |
5.032 |
$15,000 |
Investor bought |
| 2009-11-19 |
2:25pm |
Alaska St Hsg Fin Corp Amt-home Mtg Ser B |
2031-Dec |
4.750% |
96.266 |
5.032 |
$25,000 |
Investor bought |
| 2009-11-19 |
2:11pm |
Alaska St Hsg Fin Corp Amt-home Mtg Ser B |
2031-Dec |
4.750% |
96.266 |
5.032 |
$15,000 |
Investor bought |
| 2009-11-19 |
1:14pm |
Alaska St Hsg Fin Corp Amt-home Mtg Ser B |
2031-Dec |
4.750% |
96.266 |
5.032 |
$5,000 |
Investor bought |
| 2009-11-19 |
1:13pm |
Alaska St Hsg Fin Corp Amt-hsg Dev-ser B |
2029-Dec |
6.370% |
99.500 |
28.153 |
$10,000 |
Investor sold |
| 2009-11-19 |
1:13pm |
Alaska St Hsg Fin Corp Amt-hsg Dev-ser B |
2029-Dec |
6.370% |
99.500 |
N/R |
$10,000 |
Inter-dealer |