Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Anchorage Alaska Wtr Rev Ref-ser B 5 2026-May 3.527 100.254 $25,000
Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii-social Bds 4 2028-Dec 3.031 95.640 $60,000
Alaska St Ref-ser A 4 2032-Aug 2.287 116.140 $6,580,000+
Alaska St Hsg Fin Corp St Cap Proj Ii-ser B-social 4 2033-Dec 2.626 111.598 $60,000
Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 3 2029-Jun 3.328 94.390 $30,000
Alaska St Ref-ser A 3 2026-Aug 2.607 101.015 $30,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 3 2027-Dec 2.394 104.471 $30,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 3 2027-Dec 2.394 104.471 $30,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One 3 2033-May 3.526 99.834 $150,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Three 3 2028-Dec 3.008 103.394 $15,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Three 3 2032-Dec 3.077 99.533 $60,000
Alaska St Hsg Fin Corp St Cap Proj Ii-ser A 3 2027-Dec 2.270 104.691 $375,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser C 3 2029-Dec 2.499 104.287 $75,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser B 3 2027-Dec 2.380 104.495 $60,000
Alaska St Hsg Fin Corp St Cap Proj Ii-ser A- 3 2026-Dec 2.557 101.832 $30,000
Anchorage Alaska Schs-ser C 3 2027-Sep 2.371 103.886 $30,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One 2 2035-Feb 3.366 99.110 $10,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One 2 2028-Dec 2.390 106.937 $20,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Amt-ser Three 2 2035-Dec 3.131 114.498 $200,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Three 2 2037-Oct 3.010 115.730 $20,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Two 2 2033-Jun N/R 100.550 $70,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 2 2031-Aug 3.029 99.855 $10,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 2 2033-Aug 3.144 99.055 $60,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Master Resolution-ser A 2 2037-Oct 3.220 101.202 $50,000
Alaska St Hsg Fin Corp St Cap Proj Ii-ser A 2 2032-Jun 2.541 114.150 $50,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser C 2 2026-Dec 2.720 101.708 $60,000
Alaska St Hsg Fin Corp St Cap Proj Ii-ser A 2 2036-Dec 3.101 112.262 $10,000
Alaska St Hsg Fin Corp St Cap Proj Ii-ser A- 2 2026-Jun 2.448 100.401 $2,750,000+
Alaska St Hsg Fin Corp St Cap Proj Ii-ser A- 2 2027-Jun 2.445 103.157 $20,000
Anchorage Alaska Ser A 2 2027-Sep 2.363 103.899 $20,000
Anchorage Alaska Schs-ser C 2 2031-Apr 2.321 107.961 $90,000
Anchorage Alaska Gen Purp-ser A 2 2029-Apr 2.278 108.095 $30,000
Anchorage Alaska Ref-taxable-gen Purp-ser B 2 2028-Sep 3.927 95.183 $20,000
Anchorage Alaska Wtr Rev Ref-ser B 2 2028-May 2.424 102.977 $80,000
Juneau Alaska City & Boro 2 2031-Jun 2.372 108.011 $20,000
Northern Tob Securitization Corp Alaska Tob Settlement Rev Asset-bkd Bds-sr-cl 1-ser A 2 2032-Jun 2.955 109.899 $40,000
Alaska Hsg Fin Corp Mtg Rev Gen-ser B-ii 1 2032-Dec 2.462 107.910 $75,000
Alaska St Ref-ser B 1 2033-Aug 2.370 117.820 $75,000
Alaska St Ref-ser B 1 2035-Aug 2.570 118.310 $30,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One 1 2029-Dec 2.374 109.397 $10,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser A 1 2029-Jun 2.220 103.442 $1,500,000+
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser B 1 2029-Dec 2.135 106.296 $25,000
Alaska St Intl Arpts Revs Ref-amt-sys-private Activity 1 2029-Oct 2.635 108.064 $10,000
Anchorage Alaska Ser A 1 2030-Sep 2.313 106.526 $45,000
Anchorage Alaska Gen Purp-ser A 1 2034-Sep 2.730 106.459 $15,000
North Slope Boro Alaska Schs-ser D 1 2028-Jun 2.490 103.415 $5,000
North Slope Boro Alaska Gen Purp-ser A 1 2027-Jun 2.271 103.591 $100,000

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