Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser A 7 2027-Jun 2.351 122.805 $100,000
Anchorage Alaska Taxable-subser B-2-build 6 2030-Apr 2.857 107.373 $60,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser A 5 2022-Jun 1.384 116.331 $750,000
North Slope Boro Alaska Svc 5 2034-Jun N/R 109.108 $50,000
Alaska Energy Auth Pwr Rev Ref-bradley Lake-fourth Ser 4 2018-Jul 1.196 103.640 $900,000
Anchorage Alaska Wtr Rev Ref 4 2037-May 2.984 100.119 $180,000
Juneau Alaska City & Boro Taxable-sch-ser B 4 2020-Jun 2.365 102.370 $20,000
Alaska Mun Bd Bk Alaska Mun Taxable-ser Four-ser B 3 2018-Feb 1.682 101.063 $30,000
Alaska Mun Bd Bk Alaska Mun Taxable-ser Three 3 2030-Oct 3.712 104.870 $30,000
Alaska Mun Bd Bk Alaska Mun Bd Ref-ser Two 3 2033-Dec 3.368 95.433 $900,000
Anchorage Alaska Gen Purp-ser A 3 2024-Aug 0.917 103.437 $75,000
Matanuska-susitna Boro Alaska Ref-sch-ser A 3 2020-Jul 1.217 110.261 $90,000
Matanuska-susitna Boro Alaska Ref-goose Creek Correctional 3 2025-Sep 2.226 120.062 $60,000
University Alaska Univ Revs Ref-ser V-2 3 2020-Oct 1.245 111.071 $30,000
Valdez Alaska Marine Term Rev Ref-exxon Pipeline Co Proj-a 3 2033-Dec N/R 100.000 $400,000
Alaska St Ref-ser A 2 2018-Aug 1.400 102.180 $30,000
Alaska Mun Bd Bk Alaska Mun Bd Ser One-a 2 2026-Mar 2.175 116.864 $180,000
Alaska Mun Bd Bk Alaska Mun Bd Ref-ser Three 2 2023-Oct 1.834 117.949 $50,000
Alaska Mun Bd Bk Alaska Mun Bd Prerefunded 2 2033-Sep 1.160 104.235 $40,000
Alaska St Hsg Fin Corp St Cap Proj-ser A 2 2021-Dec 1.310 111.456 $40,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser A 2 2018-Jun 0.952 102.738 $200,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser C 2 2028-Jun 2.485 118.505 $40,000
Alaska Indl Dev & Expt Auth Var-ref-greater Fairbanks-b 2 2029-Apr N/R 100.000 $200,000
Anchorage Alaska Wastewtr Rev Ref-ser B 2 2047-May 3.042 116.155 $200,000
North Slope Boro Alaska Ser A 2 2019-Jun 1.155 107.550 $160,000
North Slope Boro Alaska Ser C 2 2018-Jun 0.916 101.577 $550,000
University Alaska Univ Revs Ref-gen-ser P 2 2019-Oct 1.171 105.118 $60,000
Valdez Alaska Marine Term Rev Var-ref-exxonmobil Pj 2 2029-Dec N/R 100.000 $800,000
Alaska St Ser B 1 2024-Aug 1.351 118.760 $25,000
Alaska St Ref-ser A 1 2020-Aug 1.110 110.871 $75,000
Alaska Mun Bd Bk Alaska Mun Bd Ser Two 1 2020-Jun 1.338 109.608 $100,000
Alaska Mun Bd Bk Alaska Mun Bd Ser Three 1 2040-Oct 3.517 103.162 $40,000
Alaska St Hsg Fin Corp Var-govtl Purp-ser A-rmkt 1 2030-Dec N/R 100.000 $0
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser D 1 2019-Dec 1.601 107.252 $50,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser D 1 2023-Jun 1.711 117.729 $750,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser B 1 2022-Jun 2.057 113.063 $5,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser C 1 2023-Jun 1.711 117.729 $225,000
Alaska St Intl Arpts Revs Amt-ref-ser A 1 2027-Oct 2.388 107.551 $5,000
Anchorage Alaska Ref-gen Purp-ser B 1 2023-Sep 1.480 119.914 $35,000
Anchorage Alaska Wtr Rev Ref-taxable-ser C 1 2023-May 2.430 100.100 $100,000
Community Pptys Alaska Inc 1 2032-Oct 3.294 98.000 $15,000
Matanuska-susitna Boro Alaska Ref-goose Creek Correctional 1 2027-Sep 2.148 122.500 $10,000
Valdez Alaska Marine Term Rev Ref-exxon Pipeline Co Proj-c 1 2033-Dec N/R 100.000 $500,000

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