Exclusive Preferred Advisor

Alaska

E. Matthew Steinberg | Oppenheimer & Co. Inc.

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Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Alaska St Intl Arpts Revs Ref-governmental-ser A 12 2026-Oct 3.710 100.020 $70,000
Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 7 2049-Dec 5.387 90.970 $130,000
Alaska St Hsg Fin Corp Collateralized-veterans Mtg 6 2036-Dec 4.721 94.222 $60,000
Anchorage Alaska Schs-ser C 6 2041-Sep 4.991 100.028 $295,000
Matanuska-susitna Boro Alaska Sch-ser A 6 2040-Nov 4.870 100.860 $1,125,000
Alaska St Hsg Fin Corp Collateralized-veterans Mtg 5 2037-Jun 5.152 90.622 $100,000
Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 4 2029-Dec 4.189 97.815 $60,000
Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser B-1 4 2033-Jun 4.246 97.140 $40,000
Alaska St Ref-ser A 4 2030-Aug N/R 105.196 $600,000
North Slope Boro Alaska Gen Purp-ser A 4 2036-Jun 4.493 102.545 $980,000
Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 3 2029-Dec 4.638 90.955 $45,000
Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 3 2031-Jun 5.370 85.386 $210,000
Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 3 2042-Dec 5.002 91.722 $4,815,000+
Alaska St Ref-ser B 3 2032-Aug 3.515 107.787 $300,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Three 3 2034-Oct 4.277 104.863 $45,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 3 2030-Dec 3.631 105.264 $675,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Master Resolution-ser A 3 2031-Oct 4.564 95.279 $150,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Master Resolution-ser A 3 2033-Oct 5.141 91.166 $45,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Amt-ser Two 3 2040-May 5.549 85.347 $240,000
Alaska St Hsg Fin Corp St Cap Proj Ii-ser A 3 2034-Dec 4.278 104.155 $90,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser A 3 2028-Jun 4.017 100.650 $120,000
Alaska St Hsg Fin Corp St Cap Proj Ii-ser A 3 2038-Dec 4.767 101.314 $135,000
Alaska St Hsg Fin Corp St Cap Proj Ii-ser A 3 2032-Jun 4.167 104.174 $165,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser B 3 2031-Dec 4.531 101.169 $45,000
Alaska St Intl Arpts Revs Ref-sys-private Activity-ser B 3 2031-Oct 3.982 100.082 $30,000
Alaska St Intl Arpts Revs Ref-amt-sys-private Activity 3 2030-Oct 4.255 102.723 $90,000
Alaska Indl Dev & Expt Auth Rev Ref-greater Fairbanks Cmnty 3 2032-Apr 4.706 96.606 $120,000
Anchorage Alaska Gen Purp-ser A 3 2027-Apr 3.720 100.648 $15,000
Anchorage Alaska Gen Purp-ser A 3 2040-Apr 5.841 73.701 $30,000
Anchorage Alaska Schs-ser B 3 2037-Sep 4.765 101.199 $75,000
Anchorage Alaska Gen Purp-ser A 3 2039-Sep 4.544 103.007 $75,000
Anchorage Alaska Schs-ser B 3 2029-Sep 3.716 103.534 $535,000
Anchorage Alaska Ref-gen Purp-ser B 3 2034-Sep 4.120 105.903 $1,015,000
Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser B-2 2 2035-Dec 4.439 103.210 $40,000
Alaska St Ref-ser A 2 2032-Aug 3.783 106.329 $150,000
Alaska St Ref-ser B 2 2027-Aug 4.040 100.789 $60,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One 2 2034-Dec 4.238 103.507 $80,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One 2 2027-Dec 4.091 101.034 $100,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Amt-ser Two 2 2042-Dec 5.115 98.746 $200,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Two 2 2031-Oct 3.965 104.667 $20,000
Alaska St Hsg Fin Corp St Cap Proj Ii-ser A 2 2034-Jun 4.243 104.915 $70,000
Alaska St Hsg Fin Corp Collateralized-veterans Mtg 2 2031-Dec 3.740 99.813 $500,000
Alaska St Hsg Fin Corp Collateralized-veterans Mtg 2 2036-Dec 4.374 99.800 $30,000
Alaska St Hsg Fin Corp Collateralized-veterans Mtg 2 2041-Dec 4.911 99.875 $3,640,000+
Alaska Indl Dev & Expt Auth Rev Ref-greater Fairbanks Cmnty 2 2033-Apr 4.938 94.826 $50,000
Anchorage Alaska Ser A 2 2030-Sep 4.218 101.436 $50,000
Anchorage Alaska Gen Purp-ser A 2 2030-Apr 3.830 103.814 $130,000
Anchorage Alaska Gen Purp-ser A 2 2041-Sep 4.851 101.163 $1,100,000
Anchorage Alaska Gen Purp-ser A 2 2046-Sep 5.622 82.183 $30,000
Anchorage Alaska Ref-schs-ser D 2 2027-Sep 3.490 101.372 $5,000,000+

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