Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser A 31 2026-Jun 2.770 116.090 $3,875,000+
Anchorage Alaska Elec Util Rev Ref-sr Lien-ser A 9 2044-Dec 3.762 101.377 $280,000
Anchorage Alaska Wtr Rev Ref-ser B 5 2030-May 2.831 117.161 $125,000
Alaska Rr Corp Cap Grnt Rcpts Ref-sect 5307 & 5337 Formula 4 2021-Aug 2.058 109.260 $40,000
Alaska Mun Bd Bk Alaska Mun Bd Ser One-a 4 2024-Mar 2.586 113.033 $120,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser C 4 2028-Jun 2.967 113.745 $160,000
Alaska St Intl Arpts Revs Amt-ref-ser A 4 2023-Oct 2.685 105.426 $75,000
Alaska St Intl Arpts Revs Amt-ref-ser A 4 2025-Oct 2.226 106.549 $380,000
Alaska St Taxable-ser A-build Amer 3 2033-Aug 3.901 121.025 $60,000
Alaska Mun Bd Bk Alaska Mun Ref-ser Two 3 2023-Sep 2.224 110.198 $75,000
Anchorage Alaska Gen Purp-ser A 3 2028-Sep 2.620 115.823 $60,000
Anchorage Alaska Gen Purp-ser A 3 2019-Aug 1.801 100.861 $250,000
Alaska St Ser B 2 2025-Aug 2.347 111.906 $80,000
Alaska St Ref-ser B 2 2022-Aug 2.466 110.210 $20,000
Alaska St Ref-ser B 2 2027-Aug 2.881 113.806 $20,000
Alaska St Ser A 2 2022-Aug 2.259 111.100 $60,000
Alaska Mun Bd Bk Ser One 2 2022-Feb 2.418 105.667 $50,000
Alaska Mun Bd Bk Ser One 2 2031-Feb 2.738 110.053 $140,000
Alaska Mun Bd Bk Ser One 2 2026-Feb 2.448 111.428 $20,000
Alaska Mun Bd Bk Alaska Mun Ref-ser Two 2 2018-Sep 1.872 101.100 $10,000
Alaska Mun Bd Bk Alaska Mun Taxable-ser Four-ser B 2 2039-Feb 4.779 117.500 $20,000
Alaska Mun Bd Bk Alaska Mun Bd Ser Two 2 2027-Jun 2.949 111.377 $30,000
Alaska Mun Bd Bk Alaska Mun Bd Ref-ser Three 2 2029-Oct 3.066 111.218 $50,000
Alaska Mun Bd Bk Alaska Mun Bd Ref-ser Two 2 2030-Dec 3.149 113.148 $1,930,000
Alaska Mun Bd Bk Alaska Mun Bd Amt-ser Two 2 2033-May 3.611 110.612 $60,000
Alaska St Hsg Fin Corp Var-st Cap Proj-ser C-rmkt 2 2022-Jul N/R 100.000 $7,490,000+
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser A 2 2023-Jun 2.550 111.656 $50,000
Anchorage Alaska Ref-schs-ser D 2 2025-Sep 2.618 115.837 $70,000
Anchorage Alaska Ref-schs-ser D 2 2026-Sep 2.485 116.808 $900,000
Anchorage Alaska Taxable-subser A-2-build 2 2020-Apr 2.862 103.100 $70,000
North Slope Boro Alaska Svc 2 2022-Jun 2.241 108.230 $310,000
Valdez Alaska Marine Term Rev Dates-exxon Pipeline Co Proj 2 2025-Oct N/R 100.000 $5,200,000+
Valdez Alaska Marine Term Rev Ref-exxon Pipeline Co Proj-a 2 2033-Dec N/R 100.000 $250,000
Valdez Alaska Marine Term Rev Ref-exxon Pipeline Co Proj-b 2 2033-Dec N/R 100.000 $500,000
Valdez Alaska Marine Term Rev Var-ref-exxonmobil Pj 2 2029-Dec N/R 100.000 $200,000
Alaska Hsg Fin Corp Home Mtg Var-ser D 1 2041-Dec N/R 100.000 $0
Alaska Hsg Fin Corp Home Mtg Var-ser D 1 2040-Dec N/R 100.000 $125,000
Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 1 2018-Dec 2.250 99.102 $155,000
Alaska St Ser B 1 2022-Aug 2.140 111.614 $10,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser C 1 2019-Jun 1.910 103.362 $50,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser A 1 2032-Dec 3.445 104.303 $1,000,000+
Alaska St Hsg Fin Corp Prerefunded-state Cap Proj 1 2027-Dec 2.140 111.181 $270,000
Alaska St Intl Arpts Revs Var-ref-amt-sys-ser A 1 2030-Oct N/R 100.000 $3,400,000+
Alaska Indl Dev & Expt Auth Greater Fairbanks Cmnty Hosp 1 2023-Apr 2.560 111.250 $365,000
Alaska Indl Dev & Expt Auth Var-ref-gtr Fairbanks-ser A- 1 2034-Apr N/R 100.000 $0
Alaska Indl Dev & Expt Auth Var-ref-gtr Fairbanks-ser B- 1 2029-Apr N/R 100.000 $0
Anchorage Alaska Ref-ser C 1 2020-Sep 2.050 106.747 $10,000
Anchorage Alaska Schs-ser C 1 2022-Aug 2.420 98.300 $5,000
Valdez Alaska Marine Term Rev Ref-exxon Pipeline Co Proj-c 1 2033-Dec N/R 100.000 $0

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