Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
University Alaska Univ Revs Gen-ser Q 7 2032-Oct 2.757 104.240 $160,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser B 6 2021-Jun 2.363 108.257 $90,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser C 4 2031-Jun 3.128 112.825 $200,000
Alaska St Hsg Fin Corp Amt-collateralized-vets Mtg 4 2024-Jun 2.939 93.799 $40,000
Alaska St Intl Arpts Revs Taxable-ser D-build Amer 4 2035-Oct 2.519 109.434 $160,000
Alaska Energy Auth Pwr Rev Ref-sixth Ser-bradley Lake 3 2021-Jul 2.566 105.526 $30,000
Alaska St Ser B 3 2018-Aug 1.514 101.517 $150,000
Alaska Mun Bd Bk Alaska Mun Ref-ser Three 3 2022-Sep 1.973 110.253 $40,000
Alaska Mun Bd Bk Alaska Mun Bd Ser One-a 3 2030-Mar 2.843 111.857 $75,000
Alaska Mun Bd Bk Alaska Mun Bd Ref-ser Two-ser A 3 2045-Mar 3.630 102.277 $180,000
Alaska Mun Bd Bk Alaska Mun Bd Ref-amt-ser Four 3 2035-Dec 3.550 110.839 $45,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser B 3 2022-Dec 2.488 111.232 $30,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser D 3 2023-Dec 2.523 113.222 $120,000
Anchorage Alaska Ser A 3 2024-Sep 2.493 115.000 $15,000
Matanuska-susitna Boro Alaska Ref-sch-ser A 3 2021-Feb 1.815 109.073 $55,000
Matanuska-susitna Boro Alaska Ref-goose Creek Correctional 3 2024-Sep 2.589 114.385 $75,000
North Slope Boro Alaska Ser C 3 2020-Jun 1.909 100.207 $60,000
University Alaska Univ Revs Ref-ser R 3 2030-Oct 3.331 99.167 $75,000
Valdez Alaska Marine Term Rev Var-ref-exxonmobil Pj 3 2029-Dec N/R 100.000 $1,300,000
Alaska Hsg Fin Corp Home Mtg Var-ser D 2 2041-Dec N/R 100.000 $700,000
Alaska St Ref-ser A 2 2020-Aug 2.089 104.520 $10,000
Alaska Mun Bd Bk Ser One 2 2024-Feb 2.500 111.546 $20,000
Alaska Mun Bd Bk Alaska Mun Bd Ser Three 2 2044-Oct 3.959 100.209 $100,000
Alaska St Hsg Fin Corp Var-govtl Purp-ser A-rmkt 2 2030-Dec N/R 100.000 $400,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser B 2 2023-Jun 2.320 113.226 $50,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser B 2 2022-Jun 2.259 111.100 $50,000
Alaska St Intl Arpts Revs Amt-ref-ser A 2 2025-Oct 2.235 106.959 $70,000
Alaska St Intl Arpts Revs Amt-ref-ser A 2 2027-Oct 2.400 106.534 $10,000
Alaska St Intl Arpts Revs Ref-governmental-ser A 2 2028-Oct 3.012 113.420 $20,000
Alaska Indl Dev & Expt Auth Var-ref-gtr Fairbanks-ser B- 2 2029-Apr N/R 100.000 $5,000,000+
Alaska Indl Dev & Expt Auth Ref-amt-snettisham 2 2032-Jan 4.012 100.706 $40,000
Anchorage Alaska Ref-gen Purp-ser B 2 2026-Sep 2.617 116.176 $60,000
Juneau Alaska City & Boro Sch-ser A 2 2021-Jun 2.882 100.259 $70,000
North Slope Boro Alaska Ser B 2 2025-Jun 1.871 110.126 $60,000
Alaska Hsg Fin Corp Home Mtg Var-ser A 1 2041-Dec N/R 100.000 $0
Alaska Hsg Fin Corp Home Mtg Var-ser D 1 2040-Dec N/R 100.000 $100,000
Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 1 2046-Dec 3.749 93.000 $15,000
Alaska St Ser B 1 2028-Aug 2.540 116.577 $10,000
Alaska Mun Bd Bk Ser One 1 2028-Feb 2.705 110.539 $20,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser D 1 2022-Dec 2.457 111.380 $45,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser A 1 2021-Jun 2.259 108.600 $45,000
Alaska St Intl Arpts Revs Var-ref-amt-sys-ser A 1 2030-Oct N/R 100.000 $100,000
Alaska St Intl Arpts Revs Ref-governmental-ser A 1 2024-Oct 2.500 99.998 $20,000
Alaska Indl Dev & Expt Auth Greater Fairbanks Cmnty Hosp 1 2024-Apr 3.086 108.970 $25,000
Anchorage Alaska Ref-schs-ser D 1 2026-Sep 2.445 117.457 $1,000,000+
Anchorage Alaska Ser A 1 2026-Sep 2.486 115.045 $500,000
Anchorage Alaska Ref-schs-ser B 1 2021-Sep 1.938 110.376 $175,000
Anchorage Alaska Gen Purp-ser A 1 2026-Aug 2.207 101.211 $5,000
Anchorage Alaska Elec Util Rev Ref-sr Lien-ser A 1 2044-Dec 3.328 104.040 $20,000
Matanuska-susitna Boro Alaska Ref-goose Creek Correctional 1 2027-Sep 2.950 115.413 $85,000

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