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Alaska

E. Matthew Steinberg | Oppenheimer & Co. Inc.

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Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Anchorage Alaska Port Rev Amt-ser A 74 2067-Feb 5.019 99.546 $23,920,000+
Anchorage Alaska Port Rev Amt-ser A 20 2061-Feb 5.001 99.836 $16,330,000+
Anchorage Alaska Gen Purp-ser A 12 2045-Sep 4.379 95.138 $450,000
Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 7 2027-Jun 3.668 98.505 $70,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Master Resolution-ser A 4 2046-Oct 4.043 101.589 $440,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser C 4 2031-Dec 2.991 102.534 $40,000
Alaska St Hsg Fin Corp St Cap Proj Ii-ser A 4 2037-Jun 3.784 107.224 $140,000
Matanuska-susitna Boro Alaska Ctfs Partn Fire Station Lease-ser A 4 2027-Mar 2.932 100.100 $100,000
Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 3 2027-Dec 3.327 97.383 $30,000
Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 3 2029-Dec 3.734 93.283 $60,000
Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 3 2049-Dec 4.598 100.584 $300,000
Alaska St Ser A 3 2038-Aug 3.485 105.564 $330,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Amt-ser Three 3 2053-Dec 4.797 101.228 $60,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 3 2027-Dec 2.758 102.834 $70,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Master Resolution-ser A 3 2031-Oct 3.561 99.716 $70,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Amt-ser Two 3 2043-May 4.601 93.039 $15,000
Alaska St Hsg Fin Corp St Cap Proj Ii-ser B-social 3 2031-Dec 2.949 109.107 $90,000
Anchorage Alaska Ser C 3 2034-Sep 3.710 100.566 $45,000
Anchorage Alaska Gen Purp-ser A 3 2041-Sep 3.918 108.909 $900,000
Anchorage Alaska Port Rev Amt-ser A 3 2051-Feb 4.482 109.687 $75,000
Juneau Alaska City & Boro 3 2035-Jun 3.536 102.028 $150,000
Matanuska-susitna Boro Alaska Ctfs Partn Fire Station Lease-ser A 3 2029-Mar N/R 100.679 $30,000
North Slope Boro Alaska Gen Purp-ser A 3 2028-Jun 2.668 104.239 $200,000
Alaska Hsg Fin Corp Mtg Rev Gen-ser B-ii 2 2033-Dec 3.202 103.112 $35,000
Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2 2032-Dec 4.575 85.504 $10,000
Alaska Hsg Fin Corp Mtg Rev Gen-ser B-ii 2 2031-Dec 3.154 104.901 $20,000
Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 2 2033-Jun 3.483 100.999 $40,000
Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 2 2034-Jun 3.900 107.328 $30,000
Alaska St Ref-ser A 2 2028-Aug 2.685 104.399 $40,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One 2 2034-Dec 3.190 110.247 $30,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 2 2026-Dec 3.537 100.420 $60,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 2 2027-Dec 2.805 102.774 $80,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 2 2031-Aug 3.615 97.228 $50,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Two 2 2034-Dec 3.877 93.831 $40,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Amt-ser Two 2 2034-May 3.957 98.630 $20,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Three 2 2036-Dec 3.938 94.218 $390,000
Alaska St Hsg Fin Corp Var-govtl Purp-ser A-rmkt 2 2030-Dec N/R 100.000 $200,000
Alaska St Hsg Fin Corp Var-govtl Purp-ser B-rmkt 2 2030-Dec N/R 100.000 $0
Alaska St Hsg Fin Corp St Cap Proj Ii-ser A 2 2031-Jun 3.134 108.246 $50,000
Alaska St Hsg Fin Corp St Cap Proj Ii-ser A 2 2034-Jun 3.373 109.807 $30,000
Alaska St Hsg Fin Corp St Cap Proj Ii-ser A 2 2038-Dec 3.776 107.271 $150,000
Alaska St Hsg Fin Corp St Cap Proj Ii-ser A 2 2041-Dec 4.213 106.065 $50,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser A 2 2028-Jun 3.034 101.538 $60,000
Alaska St Intl Arpts Revs Ref-governmental-ser A 2 2027-Oct 2.714 102.525 $310,000
Alaska Indl Dev & Expt Auth Pwr Rev Ref-amt-snettisham 2 2032-Jan 4.210 99.590 $10,000
Anchorage Alaska Ser A 2 2026-Sep 4.142 100.036 $110,000
Anchorage Alaska Ser A 2 2032-Sep 3.118 103.703 $30,000
Anchorage Alaska Ser C 2 2026-Sep 4.126 100.039 $100,000
Anchorage Alaska Gen Purp-ser A 2 2027-Apr 2.807 101.358 $30,000
Anchorage Alaska Gen Purp-ser A 2 2028-Apr 2.750 103.560 $10,000

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