Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 7 2027-Dec 4.018 95.524 $35,000
Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser B-1 6 2032-Dec 3.539 100.951 $30,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Amt-ser Three 5 2053-Dec 4.857 100.908 $140,000
Anchorage Alaska Port Rev Amt-ser A 5 2065-Feb 4.960 89.966 $345,000
Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 4 2051-Jun 4.744 98.622 $40,000
Anchorage Alaska Wastewtr Rev Ref-ser B 4 2026-May 3.304 100.173 $80,000
Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 3 2027-Dec 3.090 100.423 $540,000
Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 3 2044-Jun 4.625 98.463 $600,000
Alaska St Ref-ser B 3 2029-Aug 2.793 107.020 $15,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 3 2031-Aug 3.271 98.680 $75,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 3 2040-Aug 4.145 93.071 $60,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Master Resolution-ser A 3 2030-Oct 3.127 100.550 $15,000
Anchorage Alaska Ser A 3 2033-Sep 3.554 98.029 $30,000
Anchorage Alaska Ref-taxable-schs-ser F 3 2027-Aug 4.557 95.485 $15,000
Anchorage Alaska Ref-gen Purp-ser D 3 2029-Apr 2.664 106.738 $30,000
Anchorage Alaska Gen Purp-ser A 3 2036-Sep 3.617 101.871 $15,000
Anchorage Alaska Gen Purp-ser A 3 2033-Sep 2.882 112.362 $30,000
Anchorage Alaska Port Rev Taxable-ser B 3 2029-Dec 4.243 93.085 $40,000
Matanuska-susitna Boro Alaska Ref-sch-ser B 3 2028-Nov 2.555 106.122 $315,000
North Slope Boro Alaska Gen Purp-ser A 3 2026-Jun 3.064 100.508 $150,000
Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser B-1-social Bds 2 2030-Dec 3.467 92.627 $50,000
Alaska Hsg Fin Corp Mtg Rev Gen-ser C-ii 2 2042-Dec 4.337 101.408 $30,000
Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 2 2029-Jun 2.951 100.750 $50,000
Alaska St Ser A 2 2032-Aug 2.775 109.065 $100,000
Alaska St Ser A 2 2037-Aug 3.171 107.383 $300,000
Alaska St Ref-ser B 2 2034-Aug 2.965 114.959 $150,000
Alaska St Ref-ser A 2 2026-Aug N/R 100.753 $50,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Three 2 2026-Oct 2.852 101.105 $50,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Two-ser A 2 2040-Mar 4.177 98.146 $20,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One 2 2038-May 3.678 103.843 $30,000
Alaska St Hsg Fin Corp Var-govtl Purp-ser A-rmkt 2 2030-Dec N/R 100.000 $0
Alaska St Hsg Fin Corp St Cap Proj Ii-ser A 2 2029-Dec 2.698 108.026 $60,000
Alaska St Hsg Fin Corp St Cap Proj Ii-ser A 2 2033-Jun 3.107 112.107 $300,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser B 2 2038-Dec 3.254 103.655 $420,000
Alaska St Hsg Fin Corp St Cap Proj Ii-ser A- 2 2026-Jun 3.004 100.180 $50,000
Anchorage Alaska Ser A 2 2032-Sep 2.947 104.796 $80,000
Anchorage Alaska Gen Purp-ser A 2 2026-Apr 4.927 99.999 $250,000
Anchorage Alaska Schs-ser E 2 2036-Apr 3.310 102.584 $50,000
Anchorage Alaska Gen Purp-ser A 2 2034-Sep 3.192 110.446 $10,000
Anchorage Alaska Port Rev Taxable-ser B 2 2035-Dec 4.890 85.160 $100,000
Anchorage Alaska Wtr Rev Ref-ser B 2 2033-May 2.941 102.221 $30,000
Anchorage Alaska Wtr Rev Ref-ser B 2 2034-May 3.180 101.959 $90,000
Matanuska-susitna Boro Alaska Ref-sch-ser B 2 2030-Nov 2.660 110.077 $550,000
Matanuska-susitna Boro Alaska Pks & Rec-ser A 2 2028-Mar 2.969 101.865 $20,000
North Slope Boro Alaska Gen Purp-ser C 2 2026-Jun 3.092 100.235 $10,000
North Slope Boro Alaska Gen Purp-ser A 2 2026-Jun 2.717 100.603 $790,000
North Slope Boro Alaska 2 2028-Jun 2.638 105.167 $210,000
Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 1 2033-Jun 3.726 100.143 $45,000
Alaska St Ref-ser A 1 2029-Aug 2.590 107.694 $45,000
Alaska St Ref-ser A 1 2031-Aug 2.586 111.997 $50,000

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