Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Anchorage Alaska Port Rev Amt-ser A 29 2065-Feb 4.577 96.313 $890,000
Alaska St Intl Arpts Revs Ref-governmental-ser A 15 2033-Oct 3.421 111.773 $18,680,000+
Alaska St Intl Arpts Revs Ref-governmental-ser A 11 2026-Oct 3.080 103.132 $4,950,000+
Alaska St Intl Arpts Revs Ref-governmental-ser A 10 2031-Oct 3.313 110.044 $10,550,000+
Alaska St Intl Arpts Revs Ref-governmental-ser A 9 2027-Oct 3.137 104.763 $3,390,000+
Alaska St Intl Arpts Revs Ref-governmental-ser A 9 2028-Oct 3.165 106.336 $9,290,000+
Alaska St Intl Arpts Revs Ref-governmental-ser A 9 2030-Oct 3.254 108.999 $3,405,000
Alaska St Intl Arpts Revs Ref-governmental-ser A 8 2029-Oct 3.215 107.707 $2,680,000
Alaska St Intl Arpts Revs Ref-governmental-ser A 8 2032-Oct 3.373 110.933 $5,165,000+
Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii-social Bds 5 2032-Dec 4.745 82.142 $25,000
Alaska St Intl Arpts Revs Ref-governmental-ser A 5 2034-Oct 3.560 110.675 $11,020,000+
Matanuska-susitna Boro Alaska Lease Rev Ref-goose Creek Correctional 5 2025-Sep 3.356 101.001 $135,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Master Resolution-ser A 4 2046-Oct 4.445 102.654 $100,000
Alaska St Intl Arpts Revs Ref-governmental-ser A 4 2035-Oct 3.630 110.125 $5,630,000+
Alaska St Intl Arpts Revs Ref-governmental-ser B 4 2034-Oct N/R 108.407 $5,965,000+
Alaska St Intl Arpts Revs Ref-governmental-ser B 4 2035-Oct N/R 107.967 $12,235,000+
Anchorage Alaska Gen Purp-ser A 4 2031-Sep 3.232 110.464 $170,000
University Alaska Univ Revs Gen-ser V-1 4 2044-Oct 4.843 100.247 $60,000
Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 3 2032-Dec 4.836 83.233 $30,000
Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii-social Bds 3 2031-Jun 4.717 84.379 $30,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One 3 2033-May 3.479 106.005 $360,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser A 3 2026-Dec 3.438 102.806 $30,000
Alaska St Intl Arpts Revs Ref-governmental-ser B 3 2032-Oct N/R 108.506 $10,680,000+
Anchorage Alaska Ref-gen Purp-ser B 3 2026-Sep 3.199 101.097 $75,000
Anchorage Alaska Gen Purp-ser A 3 2030-Apr 3.166 108.732 $40,000
Anchorage Alaska Port Rev Amt-ser A 3 2055-Feb 4.503 95.860 $60,000
Anchorage Alaska Wastewtr Rev Ref-ser B 3 2033-May 3.762 102.685 $75,000
Juneau Alaska City & Boro 3 2027-Jun 3.302 101.577 $30,000
Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2 2030-Jun 4.590 88.025 $20,000
Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2 2030-Dec 4.666 86.948 $30,000
Alaska Hsg Fin Corp Mtg Rev Gen-ser B-ii 2 2033-Dec 3.912 103.402 $20,000
Alaska Hsg Fin Corp Mtg Rev Gen-ser B-ii 2 2032-Dec 3.894 104.404 $10,000
Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii-social Bds 2 2031-Dec 4.712 83.655 $30,000
Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 2 2044-Jun 4.393 100.739 $50,000
Alaska St Ref-ser B 2 2028-Aug 3.160 100.974 $80,000
Alaska St Ser B 2 2026-Aug 4.014 100.519 $30,000
Alaska St Ser A 2 2040-Aug 3.588 107.036 $20,000
Alaska St Ref-ser A 2 2031-Aug 3.099 111.172 $100,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Amt-ser Three 2 2026-Dec 3.880 101.999 $500,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 2 2028-Aug 3.422 100.585 $30,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 2 2036-Aug 4.528 88.610 $40,000
Alaska St Hsg Fin Corp St Cap Proj Ii-ser A 2 2029-Dec 3.473 106.788 $20,000
Alaska St Hsg Fin Corp St Cap Proj Ii-ser A 2 2034-Dec 3.837 108.259 $20,000
Alaska St Hsg Fin Corp St Cap Proj Ii-ser A 2 2039-Dec 4.082 106.449 $160,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser C 2 2026-Jun 2.914 101.781 $150,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser A 2 2027-Dec 3.302 103.846 $790,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser A 2 2028-Jun 3.287 103.875 $90,000
Alaska St Hsg Fin Corp St Cap Proj Ii-ser A 2 2037-Jun 3.854 108.132 $100,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser B 2 2028-Dec 3.356 105.196 $200,000
Alaska St Intl Arpts Revs Ref-governmental-ser B 2 2028-Oct N/R 104.601 $4,995,000+

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