| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
01170PDK9 |
Alaska Hsg Fin Corp Home Mtg Ser B |
2017-Dec |
4.200% |
101.496 |
3.980 |
$25,000 |
Investor sold |
| 2009-11-20 |
01170PDK9 |
Alaska Hsg Fin Corp Home Mtg Ser B |
2017-Dec |
4.200% |
101.596 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-18 |
01170PDB9 |
Alaska Hsg Fin Corp Home Mtg Ser B |
2013-Dec |
3.450% |
102.455 |
2.800 |
$100,000 |
Investor bought |
| 2009-11-18 |
01170PDB9 |
Alaska Hsg Fin Corp Home Mtg Ser B |
2013-Dec |
3.450% |
102.200 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-18 |
01170PDB9 |
Alaska Hsg Fin Corp Home Mtg Ser B |
2013-Dec |
3.450% |
101.475 |
3.057 |
$100,000 |
Investor sold |
| 2009-11-18 |
01170PDB9 |
Alaska Hsg Fin Corp Home Mtg Ser B |
2013-Dec |
3.450% |
102.100 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-09 |
01170PDQ6 |
Alaska Hsg Fin Corp Home Mtg Ser B |
2025-Dec |
5.000% |
102.625 |
4.606 |
$50,000 |
Investor bought |
| 2009-11-06 |
01170PDR4 |
Alaska Hsg Fin Corp Home Mtg Ser B |
2029-Dec |
5.250% |
98.524 |
5.371 |
$40,000 |
Investor sold |
| 2009-11-06 |
01170PDR4 |
Alaska Hsg Fin Corp Home Mtg Ser B |
2029-Dec |
5.250% |
101.500 |
5.021 |
$20,000 |
Investor bought |
| 2009-11-06 |
01170PDR4 |
Alaska Hsg Fin Corp Home Mtg Ser B |
2029-Dec |
5.250% |
101.500 |
5.021 |
$20,000 |
Investor bought |
| 2009-11-06 |
01170PDQ6 |
Alaska Hsg Fin Corp Home Mtg Ser B |
2025-Dec |
5.000% |
100.321 |
4.951 |
$50,000 |
Investor sold |
| 2009-11-02 |
01170PDH6 |
Alaska Hsg Fin Corp Home Mtg Ser B |
2016-Dec |
4.050% |
98.010 |
4.380 |
$35,000 |
Investor sold |
| 2009-10-20 |
01170PDR4 |
Alaska Hsg Fin Corp Home Mtg Ser B |
2029-Dec |
5.250% |
101.643 |
5.000 |
$10,000 |
Investor bought |
| 2009-10-19 |
01170PDR4 |
Alaska Hsg Fin Corp Home Mtg Ser B |
2029-Dec |
5.250% |
98.569 |
5.367 |
$10,000 |
Investor sold |
| 2009-10-19 |
01170PDR4 |
Alaska Hsg Fin Corp Home Mtg Ser B |
2029-Dec |
5.250% |
98.569 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-07 |
01170PDK9 |
Alaska Hsg Fin Corp Home Mtg Ser B |
2017-Dec |
4.200% |
97.982 |
4.498 |
$15,000 |
Investor sold |
| 2009-10-07 |
01170PDK9 |
Alaska Hsg Fin Corp Home Mtg Ser B |
2017-Dec |
4.200% |
98.055 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-06 |
01170PDA1 |
Alaska Hsg Fin Corp Home Mtg Ser B |
2013-Jun |
3.450% |
100.789 |
3.218 |
$60,000 |
Investor sold |
| 2009-10-06 |
01170PDA1 |
Alaska Hsg Fin Corp Home Mtg Ser B |
2013-Jun |
3.450% |
100.789 |
N/R |
$60,000 |
Inter-dealer |
| 2009-10-06 |
01170PDA1 |
Alaska Hsg Fin Corp Home Mtg Ser B |
2013-Jun |
3.450% |
101.539 |
3.000 |
$60,000 |
Investor bought |
| 2009-10-06 |
01170PDA1 |
Alaska Hsg Fin Corp Home Mtg Ser B |
2013-Jun |
3.450% |
101.039 |
N/R |
$60,000 |
Inter-dealer |
| 2009-10-01 |
01170PDQ6 |
Alaska Hsg Fin Corp Home Mtg Ser B |
2025-Dec |
5.000% |
105.250 |
4.231 |
$25,000 |
Investor bought |
| 2009-10-01 |
01170PDQ6 |
Alaska Hsg Fin Corp Home Mtg Ser B |
2025-Dec |
5.000% |
103.250 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-29 |
01170PDQ6 |
Alaska Hsg Fin Corp Home Mtg Ser B |
2025-Dec |
5.000% |
101.000 |
4.849 |
$25,000 |
Investor sold |
| 2009-09-23 |
01170PDD5 |
Alaska Hsg Fin Corp Home Mtg Ser B |
2014-Dec |
3.750% |
100.000 |
3.749 |
$40,000 |
Investor bought |
| 2009-09-23 |
01170PDD5 |
Alaska Hsg Fin Corp Home Mtg Ser B |
2014-Dec |
3.750% |
100.096 |
3.729 |
$10,000 |
Investor bought |
| 2009-09-23 |
01170PDD5 |
Alaska Hsg Fin Corp Home Mtg Ser B |
2014-Dec |
3.750% |
99.996 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-22 |
01170PDD5 |
Alaska Hsg Fin Corp Home Mtg Ser B |
2014-Dec |
3.750% |
99.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-22 |
01170PDD5 |
Alaska Hsg Fin Corp Home Mtg Ser B |
2014-Dec |
3.750% |
98.000 |
4.182 |
$50,000 |
Investor sold |
| 2009-09-03 |
01170PDD5 |
Alaska Hsg Fin Corp Home Mtg Ser B |
2014-Dec |
3.750% |
100.231 |
3.700 |
$45,000 |
Investor bought |
| 2009-08-07 |
01170PCT1 |
Alaska Hsg Fin Corp Home Mtg Ser B |
2009-Dec |
2.050% |
100.194 |
1.401 |
$30,000 |
Investor bought |
| 2009-08-07 |
01170PCT1 |
Alaska Hsg Fin Corp Home Mtg Ser B |
2009-Dec |
2.050% |
100.194 |
1.401 |
$40,000 |
Investor bought |
| 2009-08-07 |
01170PCT1 |
Alaska Hsg Fin Corp Home Mtg Ser B |
2009-Dec |
2.050% |
100.194 |
1.401 |
$30,000 |
Investor bought |
| 2009-08-07 |
01170PCT1 |
Alaska Hsg Fin Corp Home Mtg Ser B |
2009-Dec |
2.050% |
100.194 |
N/R |
$30,000 |
Inter-dealer |
| 2009-08-07 |
01170PCT1 |
Alaska Hsg Fin Corp Home Mtg Ser B |
2009-Dec |
2.050% |
100.194 |
N/R |
$40,000 |
Inter-dealer |
| 2009-08-07 |
01170PCT1 |
Alaska Hsg Fin Corp Home Mtg Ser B |
2009-Dec |
2.050% |
100.194 |
N/R |
$30,000 |
Inter-dealer |
| 2009-08-07 |
01170PCT1 |
Alaska Hsg Fin Corp Home Mtg Ser B |
2009-Dec |
2.050% |
99.972 |
2.133 |
$100,000 |
Investor sold |
| 2009-07-20 |
01170PDA1 |
Alaska Hsg Fin Corp Home Mtg Ser B |
2013-Jun |
3.450% |
100.875 |
3.206 |
$45,000 |
Investor bought |
| 2009-07-20 |
01170PDA1 |
Alaska Hsg Fin Corp Home Mtg Ser B |
2013-Jun |
3.450% |
100.250 |
N/R |
$45,000 |
Inter-dealer |
| 2009-07-20 |
01170PDA1 |
Alaska Hsg Fin Corp Home Mtg Ser B |
2013-Jun |
3.450% |
99.500 |
3.589 |
$45,000 |
Investor sold |
| 2009-07-20 |
01170PDA1 |
Alaska Hsg Fin Corp Home Mtg Ser B |
2013-Jun |
3.450% |
100.000 |
N/R |
$45,000 |
Inter-dealer |
| 2009-07-06 |
01170PCY0 |
Alaska Hsg Fin Corp Home Mtg Ser B |
2012-Jun |
3.200% |
101.241 |
2.750 |
$25,000 |
Investor bought |
| 2009-07-06 |
01170PCY0 |
Alaska Hsg Fin Corp Home Mtg Ser B |
2012-Jun |
3.200% |
100.741 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-02 |
01170PCY0 |
Alaska Hsg Fin Corp Home Mtg Ser B |
2012-Jun |
3.200% |
101.243 |
2.750 |
$10,000 |
Investor bought |
| 2009-07-02 |
01170PCY0 |
Alaska Hsg Fin Corp Home Mtg Ser B |
2012-Jun |
3.200% |
100.743 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-02 |
01170PCY0 |
Alaska Hsg Fin Corp Home Mtg Ser B |
2012-Jun |
3.200% |
101.243 |
2.750 |
$40,000 |
Investor bought |
| 2009-07-02 |
01170PCY0 |
Alaska Hsg Fin Corp Home Mtg Ser B |
2012-Jun |
3.200% |
100.743 |
N/R |
$40,000 |
Inter-dealer |
| 2009-07-02 |
01170PCY0 |
Alaska Hsg Fin Corp Home Mtg Ser B |
2012-Jun |
3.200% |
101.243 |
2.750 |
$20,000 |
Investor bought |
| 2009-07-02 |
01170PCY0 |
Alaska Hsg Fin Corp Home Mtg Ser B |
2012-Jun |
3.200% |
100.743 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-02 |
01170PCY0 |
Alaska Hsg Fin Corp Home Mtg Ser B |
2012-Jun |
3.200% |
101.243 |
2.750 |
$25,000 |
Investor bought |