Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 7 2032-Jun 3.680 90.015 $155,000
Anchorage Alaska Solid Waste Svcs Rev Ref-ser A 7 2062-Nov 4.649 103.449 $190,000
Anchorage Alaska Port Rev Amt-ser A 6 2065-Feb 4.814 92.323 $180,000
Alaska St Hsg Fin Corp St Cap Proj Ii-ser A- 5 2029-Dec 2.556 105.248 $155,000
Alaska St Ser A 4 2038-Aug 3.013 108.318 $100,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One 4 2047-Dec 4.172 104.880 $120,000
Alaska Indl Dev & Expt Auth Rev Ref-greater Fairbanks Cmnty 4 2033-Apr 3.248 102.246 $440,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Taxable-ser Four-ser B 3 2029-Feb 4.706 103.433 $15,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Two 3 2047-Dec 4.528 99.612 $50,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Two 3 2044-Jun 4.220 97.208 $30,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Master Resolution-ser A 3 2046-Oct 3.800 102.727 $45,000
Alaska St Hsg Fin Corp Collateralized-veterans Mtg 3 2045-Dec 4.314 99.149 $225,000
Community Pptys Alaska Inc Lease Rev 3 2044-Oct 5.154 80.306 $90,000
Alaska Hsg Fin Corp Home Mtg Rev Var-ser D 2 2040-Dec N/R 100.000 $0
Alaska Hsg Fin Corp Mtg Rev Gen-ser C-ii 2 2046-Dec 4.671 100.424 $200,000
Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 2 2032-Jun 3.076 102.710 $200,000
Alaska St Ser A 2 2028-Aug 2.453 106.160 $30,000
Alaska St Ser A 2 2029-Aug 2.363 108.828 $70,000
Alaska St Ref-ser B 2 2029-Aug 2.335 108.929 $105,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One 2 2034-Dec 2.755 113.907 $30,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One 2 2039-Dec 3.225 110.816 $240,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Master Resolution-ser A 2 2037-Oct 3.944 100.085 $30,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser A 2 2028-Jun 2.435 103.363 $20,000
Alaska St Hsg Fin Corp St Cap Proj Ii-ser A 2 2035-Dec 3.093 112.438 $40,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser B 2 2029-Dec 2.429 108.203 $50,000
Alaska St Intl Arpts Revs Ref-governmental-ser B 2 2035-Oct N/R 114.304 $40,000
Anchorage Alaska Ser A 2 2032-Sep 2.780 105.511 $50,000
Anchorage Alaska Ser A 2 2037-Sep 2.824 105.400 $70,000
Anchorage Alaska Ser C 2 2029-Sep 2.460 106.337 $30,000
Anchorage Alaska Gen Purp-ser A 2 2029-Apr 2.467 107.687 $60,000
Matanuska-susitna Boro Alaska Ref-sch-ser B 2 2028-Nov 2.320 107.117 $40,000
Matanuska-susitna Boro Alaska Taxable-transn Sys-ser D 2 2039-Nov 4.959 101.047 $20,000
Matanuska-susitna Boro Alaska Pks & Rec-ser A 2 2027-Mar 2.465 102.712 $70,000
Matanuska-susitna Boro Alaska Pks & Rec-ser A 2 2028-Mar 2.448 102.731 $25,000
North Slope Boro Alaska Ref-schs-ser B 2 2026-Jun 2.430 101.070 $120,000
North Slope Boro Alaska Gen Purp-ser C 2 2026-Jun 2.461 100.640 $50,000
North Slope Boro Alaska Schs-ser B 2 2026-Jun 2.746 100.937 $80,000
North Slope Boro Alaska Schs-ser B 2 2033-Jun 2.702 115.364 $20,000
North Slope Boro Alaska Gen Purp-ser A 2 2029-Jun 2.423 108.411 $40,000
North Slope Boro Alaska Schs-ser B 2 2035-Jun 2.830 112.659 $20,000
Alaska St Ref-ser A 1 2035-Aug N/R 118.689 $810,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 1 2029-Dec 2.552 108.900 $5,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 1 2029-Dec 2.515 109.042 $10,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One 1 2028-Dec 2.516 106.769 $10,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One 1 2034-May 2.972 106.250 $20,000
Alaska St Hsg Fin Corp St Cap Proj Ii-ser A 1 2038-Dec 3.258 111.287 $20,000
Alaska St Hsg Fin Corp St Cap Proj Ii-ser A 1 2030-Dec 2.698 110.380 $15,000
Alaska St Hsg Fin Corp St Cap Proj Ii-ser A- 1 2028-Dec 2.540 106.700 $25,000
Alaska St Hsg Fin Corp St Cap Proj Ii-ser A- 1 2029-Jun 2.546 107.810 $10,000
Alaska St Hsg Fin Corp St Cap Proj Ii-ser B-social 1 2034-Jun 2.690 111.418 $25,000

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