| Security Description |
Times Traded |
Maturity Date |
Average Yield |
Average Price |
Dollar Volume |
| Alaska Energy Auth Pwr Rev Ref-bradley Lake-fifth Ser |
7 |
2021-Jul |
4.852 |
99.628 |
$160,000 |
| Alaska Hsg Fin Corp Home Mtg Amt-ser C |
6 |
2037-Jun |
4.743 |
103.819 |
$2,195,000+ |
| Valdez Alaska Marine Term Rev Var-ref-bp Pipelines Pj-ser B |
5 |
2037-Jul |
0.120 |
100.000 |
$5,000,000+ |
| Alaska St Ser A |
5 |
2020-Aug |
3.285 |
105.420 |
$455,000 |
| Alaska Mun Bd Bk Alaska Mun Ser A |
5 |
2027-Jan |
5.182 |
97.804 |
$575,000 |
| Alaska Mun Bd Bk Alaska Mun Ser 2 |
4 |
2021-Dec |
4.199 |
98.131 |
$100,000 |
| Alaska St Ctfs Partn St Virology Lab Fac-ser B |
4 |
2019-Feb |
4.081 |
100.110 |
$600,000 |
| Anchorage Alaska Elec Util Rev Ref-sr Lien-ser A |
4 |
2015-Dec |
2.742 |
108.503 |
$70,000 |
| Juneau Alaska City & Boro Ser B |
4 |
2021-Oct |
3.770 |
102.518 |
$750,000 |
| Alaska St Hsg Fin Corp Ser A |
4 |
2039-Dec |
5.097 |
98.288 |
$60,000 |
| Alaska Mun Bd Bk Alaska Mun Ser A |
3 |
2035-Jan |
5.164 |
98.013 |
$75,000 |
| Alaska Hsg Fin Corp Home Mtg Ser B |
3 |
2029-Dec |
5.138 |
100.508 |
$80,000 |
| Anchorage Alaska Ser B |
3 |
2023-Sep |
1.618 |
112.444 |
$750,000 |
| Alaska St Hsg Fin Corp Gen Hsg-ser B |
3 |
2025-Dec |
5.228 |
101.146 |
$300,000 |
| North Slope Boro Alaska Taxable-ser B-build Amer Bds |
2 |
2018-Jun |
4.947 |
100.450 |
$60,000 |
| Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds |
2 |
2014-Aug |
3.088 |
104.811 |
$50,000 |
| North Slope Boro Alaska Ser A |
2 |
2014-Jun |
3.462 |
85.300 |
$20,000 |
| Valdez Alaska Marine Term Rev Var-ref-bp Pipelines Inc Pj-c |
2 |
2037-Jul |
0.120 |
100.000 |
$2,000,000+ |
| Valdez Alaska Marine Term Rev Ref-exxon Pipeline Co Proj-c |
2 |
2033-Dec |
N/R |
100.000 |
$1,100,000+ |
| Valdez Alaska Marine Term Rev Dates-exxon Pipeline Co Proj |
2 |
2025-Oct |
N/R |
100.000 |
$2,000,000+ |
| Kenai Peninsula Boro Alaska Cent Kenai Penin Hosp Svc Area |
2 |
2010-Aug |
1.137 |
102.508 |
$30,000 |
| Juneau Alaska City & Boro Ser B |
2 |
2017-Oct |
3.349 |
102.506 |
$20,000 |
| Alaska St Ctfs Partn St Virology Lab Fac-ser B |
2 |
2020-Feb |
4.529 |
96.716 |
$10,000 |
| Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds |
2 |
2017-Aug |
3.650 |
107.178 |
$70,000 |
| Alaska St Hsg Fin Corp Amt-coll 1st Ser-vets Mtg-a-2 |
2 |
2033-Jun |
5.293 |
99.000 |
$520,000 |
| Alaska Student Ln Corp Student Ser A |
1 |
2016-Jul |
2.442 |
102.229 |
$10,000 |
| Alaska Hsg Fin Corp Home Mtg Ser B |
1 |
2025-Dec |
4.951 |
100.321 |
$50,000 |
| Valdez Alaska Marine Term Rev Var-ref-exxonmobil Pj |
1 |
2029-Dec |
N/R |
100.000 |
$200,000 |
| Anchorage Alaska Ser F |
1 |
2013-Sep |
1.467 |
110.256 |
$10,000 |
| Anchorage Alaska Ser B |
1 |
2016-Sep |
1.594 |
113.456 |
$205,000 |
| North Slope Boro Alaska Ser A |
1 |
2012-Jun |
2.406 |
93.894 |
$5,000 |
| Alaska Mun Bd Bk Alaska Mun Ser One |
1 |
2021-Apr |
3.918 |
102.350 |
$5,000 |
| Alaska St Hsg Fin Corp Amt-cap Apprec-mtg-ser A-2 |
1 |
2037-Jun |
3.087 |
19.638 |
$135,000 |
| Anchorage Alaska Gen Purp-ser C |
1 |
2024-Aug |
4.749 |
101.600 |
$20,000 |
| North Slope Boro Alaska Ser A |
1 |
2016-Jun |
3.450 |
109.105 |
$15,000 |
