Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Alaska Hsg Fin Corp Mtg Rev Gen-ser C-ii 7 2046-Dec 4.677 100.376 $210,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Master Resolution-ser A 7 2042-Oct 3.250 104.274 $60,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 4 2034-Aug 3.612 96.348 $60,000
Alaska St Hsg Fin Corp Collateralized-veterans Mtg 4 2027-Jun 3.619 97.520 $40,000
Civicventures Alaska Rev Ref-anchorage Convention Ctr 4 2038-Sep 11.812 98.995 $20,000
North Slope Boro Alaska Gen Purp-ser A 4 2034-Jun 3.013 112.007 $40,000
Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 3 2027-Dec 3.723 94.953 $15,000
Alaska Hsg Fin Corp Mtg Rev Taxable-gen-ii-ser C 3 2032-Dec 4.712 103.957 $60,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser C 3 2032-Jun 2.990 104.137 $90,000
Alaska St Hsg Fin Corp Collateralized-veterans Mtg 3 2029-Jun 2.841 99.515 $60,000
Alaska Indl Dev & Expt Auth Pwr Rev Ref-amt-snettisham 3 2032-Jan 4.429 98.358 $30,000
Anchorage Alaska Ser A 3 2033-Sep 3.106 105.196 $15,000
Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2 2029-Dec 3.587 93.941 $200,000
Alaska Hsg Fin Corp Mtg Rev Gen-ser B-ii 2 2032-Dec 2.952 107.018 $20,000
Alaska St Ref-ser A 2 2030-Aug 2.533 111.100 $130,000
Alaska St Ref-ser A 2 2026-Aug N/R 101.693 $50,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Amt-ser Two 2 2047-Dec 4.572 104.083 $20,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 2 2029-Dec 2.582 109.439 $160,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Two 2 2025-Dec 3.727 100.170 $110,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser B 2 2029-Jun 2.764 105.655 $70,000
Alaska St Intl Arpts Revs Ref-amt-sys-private Activity 2 2028-Oct 2.891 105.969 $80,000
Anchorage Alaska Ser A 2 2037-Sep 3.457 104.209 $40,000
Anchorage Alaska Ref-gen Purp-ser B 2 2030-Apr 2.538 108.140 $40,000
Anchorage Alaska Schs-ser E 2 2026-Apr 3.025 100.923 $40,000
Anchorage Alaska Schs-ser E 2 2027-Apr 2.805 103.149 $10,000
Anchorage Alaska Schs-ser E 2 2030-Apr 2.588 110.134 $20,000
Anchorage Alaska Gen Purp-ser A 2 2031-Sep 2.670 112.621 $40,000
Anchorage Alaska Schs-ser B 2 2026-Sep 2.946 101.792 $20,000
Anchorage Alaska Port Rev Amt-ser A 2 2027-Feb 3.361 102.710 $10,000
Matanuska-susitna Boro Alaska Ref-sch-ser B 2 2032-Nov 2.709 114.626 $20,000
Matanuska-susitna Boro Alaska Ref-sch-ser B 2 2033-Nov 2.832 115.521 $20,000
North Slope Boro Alaska Gen Purp-ser C 2 2026-Jun 2.960 100.734 $90,000
North Slope Boro Alaska Gen Purp-ser A 2 2026-Jun 2.717 101.618 $200,000
Alaska St Ref-ser A 1 2031-Aug 2.545 113.177 $250,000
Alaska St Ref-ser A 1 2032-Aug 2.678 114.360 $40,000
Alaska St Ref-ser B 1 2027-Aug 2.719 103.994 $15,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser B 1 2026-Dec 3.004 102.220 $25,000
Alaska St Hsg Fin Corp St Cap Proj Ii-ser A- 1 2030-Jun 2.777 105.290 $75,000
Anchorage Alaska Ser A 1 2032-Sep 2.993 105.522 $20,000
Anchorage Alaska Ser C 1 2028-Sep 2.696 106.366 $5,000
Anchorage Alaska Schs-ser C 1 2027-Apr 2.809 103.144 $50,000
Anchorage Alaska Schs-ser C 1 2028-Apr 2.590 105.740 $25,000
Anchorage Alaska Gen Purp-ser A 1 2028-Sep 2.597 106.655 $20,000
Anchorage Alaska Schs-ser B 1 2030-Sep 2.620 110.860 $40,000
Anchorage Alaska Schs-ser B 1 2039-Sep 3.590 110.648 $80,000
Anchorage Alaska Port Rev Amt-ser A 1 2050-Feb 4.600 104.439 $1,000,000+
Anchorage Alaska Port Rev Amt-ser A 1 2065-Feb 4.780 92.843 $25,000
Matanuska-susitna Boro Alaska Sch-ser A 1 2026-Nov 2.750 102.335 $50,000
Matanuska-susitna Boro Alaska Sch-ser A 1 2040-Nov 3.828 108.894 $80,000
Matanuska-susitna Boro Alaska Taxable-transn Sys-ser D 1 2028-Nov 4.370 100.090 $10,000

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