|Security Description||Times Traded||Maturity Date||Average Yield||Average Price||Dollar Volume|
|Anchorage Alaska Ref-ser C||4||2019-Sep||2.176||102.432||$40,000|
|Civicventures Alaska Rev Ref-anchorage Convention Ctr||4||2038-Sep||4.065||99.125||$60,000|
|Alaska Hsg Fin Corp Home Mtg Rev Var-ser D||3||2041-Dec||N/R||100.000||$100,000|
|Anchorage Alaska Ref-schs-ser D||3||2022-Sep||2.612||108.742||$75,000|
|Anchorage Alaska Elec Util Rev Ref-sr Lien-ser A||3||2021-Dec||2.715||103.823||$30,000|
|Anchorage Alaska Elec Util Rev Ref-sr Lien-ser A||3||2044-Dec||4.065||98.967||$85,000|
|Alaska St Ser B||2||2028-Aug||2.876||113.019||$130,000|
|Alaska St Hsg Fin Corp St Cap Proj-ser A||2||2018-Dec||3.426||100.188||$50,000|
|Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser C||2||2020-Jun||2.320||104.247||$50,000|
|Anchorage Alaska Ser C||2||2026-Sep||2.894||114.735||$30,000|
|Anchorage Alaska Gen Purp-ser A||2||2028-Feb||3.263||101.613||$30,000|
|Matanuska-susitna Boro Alaska Sch-ser B||2||2025-Nov||2.931||106.322||$20,000|
|North Slope Boro Alaska Svc Area 10 Wtr & Wastewtr Facs Rev Mac-cr||2||2027-Jun||2.182||107.785||$70,000|
|Valdez Alaska Marine Term Rev Dates-exxon Pipeline Co Proj||2||2025-Oct||N/R||100.000||$1,700,000+|
|Alaska Hsg Fin Corp Home Mtg Rev Var-ser B||1||2040-Dec||N/R||100.000||$0|
|Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One||1||2018-Dec||2.842||100.142||$25,000|
|Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Two||1||2029-Sep||2.549||102.250||$40,000|
|Alaska St Hsg Fin Corp Collateralized-veterans Mtg||1||2022-Dec||2.571||95.250||$100,000|
|Alaska St Intl Arpts Revs Ref-amt-sys-ser C||1||2023-Oct||3.000||109.149||$5,000|
|Alaska Indl Dev & Expt Auth Rev Providence Health & Svcs-ser A||1||2040-Oct||3.625||103.823||$5,000|
|Alaska Indl Dev & Expt Auth Rev Var-ref-gtr Fairbanks-ser A-||1||2034-Apr||N/R||100.000||$1,200,000+|
|Anchorage Alaska Elec Util Rev Ref-sr Lien-ser A||1||2022-Dec||2.680||108.998||$30,000|
|Matanuska-susitna Boro Alaska Ctfs Partn Fire Station Lease-ser A||1||2022-Mar||2.335||105.370||$25,000|
|Valdez Alaska Marine Term Rev Ref-exxon Pipeline Co Proj-a||1||2033-Dec||N/R||100.000||$500,000|
|Valdez Alaska Marine Term Rev Ref-exxon Pipeline Co Proj-b||1||2033-Dec||N/R||100.000||$3,415,000+|
|Valdez Alaska Marine Term Rev Var-ref-exxonmobil Pj||1||2029-Dec||N/R||100.000||$1,045,000+|
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