Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 5 2049-Dec 4.571 100.954 $820,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser B 5 2032-Jun 3.168 108.717 $50,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 4 2028-Oct 4.060 100.490 $100,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-taxable-ser Two 4 2030-Dec 4.884 83.811 $50,000
Anchorage Alaska Schs-ser C 4 2038-Sep 3.499 103.262 $20,000
Anchorage Alaska Wtr Rev Ref-ser B 4 2031-May 2.969 106.003 $100,000
Matanuska-susitna Boro Alaska Lease Rev Ref-goose Creek Correctional 4 2024-Sep 4.382 100.268 $110,000
Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser B-2-social Bds 3 2030-Dec 3.095 111.445 $405,000
Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 3 2054-Jun 4.606 110.352 $75,000
Alaska St Ref-ser B 3 2028-Aug 3.498 101.983 $15,000
Alaska St Ser B 3 2028-Aug 3.331 102.208 $60,000
Alaska St Ref-ser A 3 2024-Aug 3.558 100.513 $200,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Amt-ser Two 3 2043-May 4.457 94.152 $45,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser B 3 2029-Dec 2.968 107.963 $60,000
Alaska St Hsg Fin Corp St Cap Proj Ii-ser A- 3 2025-Jun 3.539 100.533 $45,000
Anchorage Alaska Schs-ser C 3 2032-Sep 2.750 115.057 $150,000
Anchorage Alaska Schs-ser B 3 2042-Sep 3.948 100.341 $150,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One 2 2039-Dec 3.527 110.950 $10,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 2 2026-Oct 3.325 100.877 $60,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 2 2026-Aug 3.943 95.649 $50,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Master Resolution-ser A 2 2024-Oct 3.977 100.011 $30,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Unrefunded Balance-ref-ser 2 2033-Oct 3.401 100.837 $80,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser C 2 2024-Jun 3.941 100.199 $270,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser C 2 2035-Jun 3.156 103.024 $560,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser C 2 2024-Jun 3.953 100.196 $200,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser B 2 2029-Jun 2.842 110.361 $50,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser B 2 2030-Dec 3.122 108.946 $20,000
Anchorage Alaska Ser A 2 2025-Sep 3.219 102.502 $10,000
Anchorage Alaska Elec Util Rev Ref-sr Lien-ser A 2 2041-Dec 3.875 100.764 $20,000
Anchorage Alaska Port Rev Taxable-ser B 2 2033-Dec 5.093 82.233 $10,000
Matanuska-susitna Boro Alaska Sch-ser B 2 2032-Nov 3.323 101.820 $10,000
Matanuska-susitna Boro Alaska Lease Rev Ref-goose Creek Correctional 2 2027-Sep 3.341 102.679 $60,000
Alaska Hsg Fin Corp Mtg Rev Gen-ser B-ii 1 2033-Dec 3.299 106.615 $20,000
Alaska Hsg Fin Corp Mtg Rev Gen-ser B-ii 1 2031-Dec 3.330 107.908 $100,000
Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser B-2-social Bds 1 2031-Dec 3.114 111.324 $25,000
Alaska St Ref-ser B 1 2024-Aug 3.895 100.390 $145,000
Alaska St Ser A 1 2024-Aug 3.942 100.373 $125,000
Alaska St Ser A 1 2028-Aug 2.826 108.870 $75,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One 1 2027-Dec 2.800 107.677 $165,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Three 1 2028-Dec 2.986 107.000 $20,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser A 1 2030-Dec 2.980 106.117 $2,010,000+
Alaska St Hsg Fin Corp St Cap Proj Ii-ser A- 1 2026-Dec 3.096 104.890 $60,000
Alaska St Hsg Fin Corp St Cap Proj Ii-ser A- 1 2027-Dec 3.011 106.909 $25,000
Alaska St Hsg Fin Corp St Cap Proj Ii-ser A- 1 2030-Jun 3.140 104.810 $10,000
Anchorage Alaska Solid Waste Svcs Rev Ref-ser A 1 2025-Nov 3.263 102.710 $100,000
Juneau Alaska City & Boro 1 2030-Jun 2.975 105.760 $40,000
North Slope Boro Alaska Gen Purp-ser C 1 2026-Jun 2.945 102.306 $25,000
North Slope Boro Alaska Schs-ser B 1 2031-Jun 2.855 114.005 $5,000
Valdez Alaska Marine Term Rev Ref-exxon Pipeline Co Proj-a 1 2033-Dec N/R 100.000 $300,000
Valdez Alaska Marine Term Rev Adj-ref-phillips-a-rmkt 6/1/04 1 2031-May N/R 100.000 $3,500,000+

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