Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Civicventures Alaska Rev Ref-anchorage Convention Ctr 9 2038-Sep 3.546 100.093 $1,130,000
Alaska Rr Corp Cruise Port Rev Amt 6 2050-Oct 5.184 106.341 $2,485,000+
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser B 6 2032-Jun 3.084 106.711 $45,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser B 6 2036-Dec 4.030 99.725 $2,250,000
Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 4 2032-Jun 4.068 89.374 $360,000
Anchorage Alaska Ref-gen Purp-ser B 4 2026-Sep 1.077 100.239 $80,000
Anchorage Alaska Port Rev Amt-ser A 4 2050-Feb 4.970 101.899 $70,000
Anchorage Alaska Wtr Rev Ref-ser B 4 2033-May 3.120 103.007 $80,000
Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 3 2031-Jun 3.963 90.773 $30,000
Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii-social Bds 3 2051-Jun 3.150 97.371 $390,000
Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser B-1 3 2033-Jun 3.412 102.278 $135,000
Alaska Hsg Fin Corp Mtg Rev Taxable-gen-ii-ser C 3 2033-Jun 5.027 102.307 $105,000
Alaska Rr Corp Cruise Port Rev Amt 3 2042-Oct 4.884 104.854 $180,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 3 2030-Dec 2.676 111.288 $75,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Three 3 2026-Oct 2.713 102.399 $15,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Master Resolution-ser A 3 2032-Oct 3.063 103.858 $45,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Amt-ser Two 3 2032-May 4.153 96.952 $15,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Amt-ser Two 3 2037-May 4.767 93.197 $30,000
Alaska St Intl Arpts Revs Ref-governmental-ser A 3 2033-Oct 3.082 113.616 $30,000
Anchorage Alaska Ser A 3 2034-Sep 3.309 104.778 $240,000
Anchorage Alaska Gen Purp-ser A 3 2034-Sep 3.501 102.676 $75,000
Anchorage Alaska Schs-ser C 3 2037-Sep 3.983 100.068 $150,000
Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser B-1 2 2032-Jun 3.206 102.970 $80,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 2 2027-Dec 2.506 105.393 $60,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 2 2035-Dec 3.546 111.369 $20,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Three 2 2029-Oct 2.518 109.548 $50,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Master Resolution-ser A 2 2030-Oct 3.340 100.317 $20,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One 2 2037-May 3.584 104.813 $100,000
Alaska St Hsg Fin Corp Collateralized-veterans Mtg 2 2045-Dec 4.845 92.382 $50,000
Alaska St Hsg Fin Corp St Cap Proj Ii-ser A 2 2027-Dec 2.381 105.673 $1,630,000
Alaska St Hsg Fin Corp Collateralized-veterans Mtg 2 2029-Dec 3.002 99.004 $160,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser B 2 2029-Jun 2.698 108.129 $30,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser B 2 2029-Dec 2.728 108.021 $70,000
Alaska St Intl Arpts Revs Ref-amt-sys-private Activity 2 2028-Oct 2.760 106.554 $10,000
Alaska St Intl Arpts Revs Ref-governmental-ser A 2 2034-Oct 3.254 112.310 $730,000
Alaska Indl Dev & Expt Auth Pwr Rev Ref-amt-snettisham 2 2032-Jan 4.242 99.350 $40,000
Anchorage Alaska Gen Purp-ser A 2 2026-Sep 2.511 102.416 $30,000
Anchorage Alaska Gen Purp-ser A 2 2041-Sep 4.746 91.706 $10,000
Anchorage Alaska Schs-ser C 2 2035-Sep 3.639 101.926 $50,000
Anchorage Alaska Ref-taxable-gen Purp-ser B 2 2026-Sep 4.215 97.410 $50,000
Matanuska-susitna Boro Alaska Taxable-transn Sys-ser D 2 2029-Nov 4.260 100.775 $20,000
Matanuska-susitna Boro Alaska Lease Rev Ref-goose Creek Correctional 2 2029-Sep 2.537 109.288 $120,000
North Slope Boro Alaska Schs-ser D 2 2027-Jun 2.394 102.840 $10,000
North Slope Boro Alaska Schs-ser B 2 2026-Jun 2.440 102.061 $60,000
University Alaska Univ Revs Gen-ser V-1 2 2035-Oct 4.046 99.620 $10,000
Valdez Alaska Marine Term Rev Ref-exxon Pipeline Co Proj-c 2 2033-Dec N/R 100.000 $1,100,000
Alaska Hsg Fin Corp Home Mtg Rev Var-ser A 1 2041-Dec N/R 100.000 $0
Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 1 2025-Dec 3.977 99.539 $75,000
Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser B-2-social Bds 1 2036-Jun 3.802 105.637 $15,000
Alaska St Ref-ser A 1 2033-Aug 3.020 113.830 $55,000

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