Alaska Municipal Bonds


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Alaska Housing Finance Corporation Home Mortgage Series B - All Maturities

1 | 2 | 3   Page 1 of 3 - 139 total trades
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
1 | 2 | 3   Page 1 of 3 - 139 total trades

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