Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 6 2026-Jun 3.676 98.248 $75,000
Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 6 2027-Jun 4.377 94.584 $60,000
Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii-social Bds 6 2028-Dec 4.333 90.028 $30,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Master Resolution-ser A 6 2046-Oct 4.055 103.424 $80,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Three 5 2032-Oct 4.630 99.917 $450,000
Alaska St Intl Arpts Revs Ref-governmental-ser A 5 2033-Oct 3.025 114.733 $235,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Amt-ser One 4 2034-Feb 4.046 102.540 $40,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One 4 2037-May 3.514 105.631 $100,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser A 4 2026-Dec 4.125 100.148 $20,000
Anchorage Alaska Schs-ser E 4 2029-Apr 3.083 107.192 $60,000
University Alaska Univ Revs Ref-taxable-gen-ser W 4 2027-Oct 4.425 95.210 $90,000
Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 3 2025-Dec 3.467 99.517 $75,000
Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 3 2025-Jun 3.589 99.634 $15,000
Alaska Hsg Fin Corp Mtg Rev Gen-ser B-ii 3 2031-Dec 3.567 105.517 $375,000
Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 3 2045-Dec 4.532 99.412 $100,000
Alaska St Ser A 3 2026-Aug 4.299 100.231 $150,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One 3 2039-Dec 3.803 107.905 $300,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Three 3 2031-Oct 5.363 99.388 $15,000
Alaska St Intl Arpts Revs Ref-governmental-ser B 3 2035-Oct 4.297 100.355 $15,000
Anchorage Alaska Ref-taxable-schs-ser F 3 2025-Aug 4.913 98.553 $15,000
Anchorage Alaska Schs-ser B 3 2042-Sep 4.212 97.404 $60,000
Anchorage Alaska Port Rev Amt-ser A 3 2065-Feb 4.649 95.051 $30,000
Anchorage Alaska Solid Waste Svcs Rev Ref-ser A 3 2026-Nov 2.941 103.193 $260,000
Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2 2029-Dec 4.340 88.290 $50,000
Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser B-1-social Bds 2 2030-Dec 4.266 87.420 $10,000
Alaska St Ref-ser A 2 2034-Aug N/R 113.450 $50,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Three 2 2033-Jul 3.885 96.420 $40,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One 2 2031-Dec 3.418 109.378 $30,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One 2 2052-Dec 4.439 103.615 $50,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One-a 2 2039-Mar 14.751 99.604 $10,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Two 2 2031-Dec 3.655 96.149 $50,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Amt-ser Two 2 2040-May 4.830 91.176 $20,000
Alaska St Hsg Fin Corp St Cap Proj Ii-ser A 2 2037-Dec 3.949 107.281 $30,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser A 2 2029-Dec 3.138 100.150 $70,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser C 2 2031-Jun 3.582 103.593 $50,000
Alaska St Hsg Fin Corp St Cap Proj Ii-ser A 2 2038-Dec 3.904 107.607 $50,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser B 2 2034-Dec 3.752 100.946 $100,000
Alaska St Hsg Fin Corp St Cap Proj Ii-ser A- 2 2025-Jun 3.200 100.139 $1,700,000
Alaska St Hsg Fin Corp St Cap Proj Ii-ser B-social 2 2028-Dec 3.028 106.820 $40,000
Anchorage Alaska Ser C 2 2028-Sep 2.963 106.602 $70,000
Anchorage Alaska Schs-ser E 2 2026-Apr 3.277 101.708 $50,000
Anchorage Alaska Gen Purp-ser A 2 2029-Sep 3.073 107.929 $40,000
Anchorage Alaska Gen Purp-ser A 2 2041-Sep 4.267 96.867 $130,000
Anchorage Alaska Solid Waste Svcs Rev Ref-ser A 2 2025-Nov 3.131 101.099 $130,000
Anchorage Alaska Solid Waste Svcs Rev Ref-ser A 2 2052-Nov 4.549 91.410 $150,000
Juneau Alaska City & Boro 2 2031-Jun 3.499 102.759 $20,000
North Slope Boro Alaska Gen Purp-ser A 2 2029-Jun 3.002 107.935 $360,000
North Slope Boro Alaska Gen Purp-ser A 2 2032-Jun 3.322 110.750 $20,000
Northern Tob Securitization Corp Alaska Tob Settlement Rev Asset-bkd Bds-sr-cl 2-ser B-1 2 2050-Jun 4.100 98.438 $7,050,000+
Southeast Alaska Pwr Agy Elec Rev Ref & Impt 2 2033-Jun 4.156 98.064 $50,000

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