Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Anchorage Alaska Port Rev Amt-ser A 16 2065-Feb 5.131 87.236 $710,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Master Resolution-ser A 10 2042-Oct 4.027 103.231 $240,000
Alaska St Hsg Fin Corp Coll-firts Ser-veterans Mtg 8 2042-Dec 4.804 95.265 $40,000
Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 6 2031-Dec 4.462 87.379 $80,000
Alaska St Hsg Fin Corp Taxable-st Cap Proj Bds Ii 6 2033-Dec 5.144 79.828 $150,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Three 5 2025-Oct 4.127 100.053 $90,000
Valdez Alaska Marine Term Rev Ref-exxon Pipeline Co Proj-b 5 2033-Dec N/R 100.000 $5,170,000+
Alaska Hsg Fin Corp Mtg Rev Taxable-gen-ii-ser C 4 2030-Jun 4.777 101.663 $20,000
Alaska St Ser A 4 2026-Aug 3.898 100.160 $130,000
Alaska St Ser A 4 2034-Aug 3.454 107.241 $65,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 4 2030-Aug 3.681 96.828 $20,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Two 4 2035-Dec 4.614 86.698 $140,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-amt-ser Four 4 2035-Dec 4.060 101.344 $410,000
Alaska St Hsg Fin Corp Coll-firts Ser-veterans Mtg 4 2035-Jun 4.080 98.939 $20,000
Alaska St Intl Arpts Revs Ref-governmental-ser B 4 2032-Oct 3.539 100.456 $40,000
Anchorage Alaska Gen Purp-ser A 4 2026-Apr 3.120 101.510 $30,000
Matanuska-susitna Boro Alaska Lease Rev Ref-goose Creek Correctional 4 2030-Sep 12.011 98.111 $100,000
Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser B-2 3 2036-Dec 4.088 106.161 $215,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Two 3 2034-Jun 4.082 99.387 $75,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Two 3 2029-Dec 3.968 100.991 $60,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser B 3 2032-Dec 3.526 105.440 $30,000
Alaska St Hsg Fin Corp St Cap Proj Ii-ser A- 3 2026-Jun 3.168 100.804 $35,000
Anchorage Alaska Ser A 3 2038-Sep 3.907 103.294 $90,000
Anchorage Alaska Port Rev Amt-ser A 3 2050-Feb 5.114 100.933 $60,000
Matanuska-susitna Boro Alaska Ctfs Partn Fire Station Lease-ser A 3 2026-Mar 3.144 101.340 $15,000
North Slope Boro Alaska Gen Purp-ser A 3 2026-Jun 2.982 102.107 $585,000
Southeast Alaska Pwr Agy Elec Rev Ref & Impt 3 2033-Jun 4.073 98.661 $90,000
Alaska St Ref-ser A 2 2028-Aug 2.813 106.557 $50,000
Alaska St Ref-ser A 2 2030-Aug 3.019 109.392 $185,000
Alaska St Ref-ser B 2 2029-Aug 3.085 107.411 $20,000
Alaska St Ref-ser A 2 2026-Aug N/R 102.509 $4,670,000+
Alaska St Hsg Fin Corp Coll-firts Ser-veterans Mtg 2 2041-Dec 4.856 93.182 $30,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser C 2 2030-Jun 3.201 100.868 $200,000
Alaska St Hsg Fin Corp St Cap Proj Ii-ser A 2 2032-Jun 3.322 110.390 $30,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser C 2 2027-Jun 3.225 103.392 $20,000
Alaska St Hsg Fin Corp St Cap Proj Ii-ser A- 2 2030-Jun 3.326 103.077 $50,000
Alaska St Intl Arpts Revs Ref-amt-sys-private Activity 2 2029-Oct 3.721 105.058 $10,000
Alaska St Intl Arpts Revs Ref-governmental-ser A 2 2035-Oct 3.628 109.774 $130,000
Anchorage Alaska Gen Purp-ser A 2 2031-Apr 3.256 106.216 $10,000
Anchorage Alaska Solid Waste Svcs Rev Ref-ser A 2 2027-Nov 3.030 104.534 $10,000
North Slope Boro Alaska Gen Purp-ser A 2 2026-Jun 2.981 102.108 $10,000
North Slope Boro Alaska Gen Purp-ser A 2 2029-Jun 2.900 108.004 $365,000
University Alaska Univ Revs Ref-taxable-gen-ser W 2 2030-Oct 4.494 91.868 $40,000
Alaska St Ser A 1 2025-Aug 3.023 100.298 $55,000
Alaska St Ref-ser A 1 2027-Aug 2.963 104.220 $5,000
Alaska St Ref-ser B 1 2033-Aug 3.293 112.120 $95,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One 1 2035-Feb 4.593 89.616 $30,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Two 1 2047-Dec 4.936 94.120 $45,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Master Resolution-ser A 1 2033-Oct 3.980 97.500 $20,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Three 1 2028-Dec 3.202 104.267 $20,000

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