Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser A 9 2031-Jun 4.035 99.811 $260,000
Alaska St Ser B 8 2035-Aug 4.245 100.164 $1,470,000
Anchorage Alaska Port Rev Amt-ser A 8 2055-Feb 4.959 89.037 $570,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Two 6 2025-Dec 3.712 100.718 $110,000
Alaska St Hsg Fin Corp Collateralized-veterans Mtg 6 2029-Jun 3.593 99.086 $90,000
Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 5 2029-Jun 3.511 99.770 $375,000
Anchorage Alaska Ref-gen Purp-ser B 5 2027-Sep 4.067 100.283 $275,000
Matanuska-susitna Boro Alaska Lease Rev Ref-goose Creek Correctional 5 2032-Sep 8.048 99.028 $75,000
University Alaska Univ Revs Gen-ser T 5 2039-Oct 5.090 99.092 $155,000
Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser B-2-social Bds 4 2033-Dec 3.807 105.934 $160,000
Alaska St Ref-ser B 4 2027-Aug 3.228 103.789 $20,000
Alaska St Ref-ser A 4 2033-Aug N/R 111.692 $7,950,000+
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Two 4 2047-Dec 4.688 97.392 $260,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 4 2028-Dec 3.340 105.542 $40,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-amt-ser Two 4 2030-Dec 3.841 105.762 $285,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Three 4 2026-Oct 3.486 102.052 $80,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser C 4 2025-Dec 3.283 100.959 $4,580,000+
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser B 4 2034-Dec 4.104 99.183 $60,000
Alaska St Intl Arpts Revs Ref-governmental-ser A 4 2032-Oct 3.381 110.522 $40,000
Alaska St Intl Arpts Revs Ref-governmental-ser A 4 2033-Oct 3.460 111.144 $160,000
Alaska St Intl Arpts Revs Ref-governmental-ser A 4 2034-Oct 3.551 110.442 $780,000
Anchorage Alaska Gen Purp-ser A 4 2031-Sep 3.270 109.800 $290,000
Anchorage Alaska Gen Purp-ser A 4 2032-Sep 3.420 110.150 $40,000
Anchorage Alaska Wtr Rev Ref-ser B 4 2033-May 3.811 102.254 $175,000
North Slope Boro Alaska Gen Purp-ser C 4 2026-Jun 3.366 100.706 $100,000
Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 3 2026-Jun 4.164 97.396 $30,000
Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser B-2-social Bds 3 2032-Dec 3.752 106.217 $90,000
Alaska St Ref-ser A 3 2032-Aug N/R 110.971 $4,395,000+
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Taxable-ser Four-ser B 3 2039-Feb 5.611 104.803 $30,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-amt-ser Two 3 2027-Dec 3.547 103.538 $1,050,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-amt-ser Two 3 2028-Dec 3.696 104.320 $420,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-amt-ser Two 3 2029-Dec 3.794 105.011 $215,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Two 3 2044-Jun 4.956 88.297 $30,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser B 3 2025-Dec 5.008 99.992 $150,000
Alaska St Hsg Fin Corp Collateralized-veterans Mtg 3 2041-Dec 4.595 93.152 $45,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser B 3 2031-Jun 3.958 95.543 $225,000
Community Pptys Alaska Inc Lease Rev 3 2029-Oct 5.054 91.979 $15,000
Matanuska-susitna Boro Alaska Ctfs Partn Fire Station Lease-ser B 3 2028-Mar 3.779 101.552 $810,000
Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2 2031-Jun 4.644 85.110 $50,000
Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser B-1 2 2031-Dec 4.123 97.158 $30,000
Alaska St Ref-ser A 2 2029-Aug N/R 107.294 $4,810,000+
Alaska St Ref-ser A 2 2031-Aug N/R 109.920 $3,560,000+
Alaska St Ref-ser A 2 2034-Aug N/R 112.685 $2,035,000+
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 2 2030-Dec 3.390 108.109 $30,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Two 2 2026-Dec 3.801 101.243 $10,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Three 2 2025-Dec 3.510 100.830 $100,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Three 2 2035-Dec 4.371 89.540 $20,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser C 2 2026-Jun 3.907 101.131 $30,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser B 2 2033-Dec 4.043 99.691 $20,000
Alaska St Hsg Fin Corp St Cap Proj Ii-ser B-social 2 2028-Dec 3.348 105.512 $25,000

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