Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser A 14 2026-Jun 3.708 100.152 $360,000
Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 8 2051-Jun 4.649 99.844 $465,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Master Resolution-ser A 7 2029-Oct 3.409 99.485 $55,000
North Slope Boro Alaska Gen Purp-ser A 5 2034-Jun 3.095 110.675 $45,000
Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser B-1 4 2031-Jun 3.080 102.562 $80,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One 4 2051-Jun 4.440 104.524 $960,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser A 4 2030-Dec 3.288 101.872 $40,000
Anchorage Alaska Schs-ser C 4 2027-Apr 2.438 102.411 $100,000
Anchorage Alaska Gen Purp-ser A 4 2038-Sep 3.488 108.575 $90,000
Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 3 2029-Jun 3.371 95.817 $15,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One 3 2027-May 2.986 102.049 $150,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser A 3 2027-Dec 2.663 102.569 $75,000
Alaska St Hsg Fin Corp St Cap Proj Ii-ser A 3 2027-Dec 2.681 103.659 $120,000
Alaska St Hsg Fin Corp Taxable Disc Coml Paper Nts 3/a2 Yrs 3&4 3 0000-Dec N/R 99.193 $0
Alaska Indl Dev & Expt Auth Rev Ref-greater Fairbanks Cmnty 3 2034-Apr 3.527 101.319 $150,000
Anchorage Alaska Schs-ser C 3 2027-Sep N/R 100.446 $30,000
Anchorage Alaska Ser A 3 2033-Sep 3.403 100.583 $15,000
Anchorage Alaska Port Rev Taxable-ser B 3 2035-Dec 4.725 86.386 $775,000
Anchorage Alaska Wtr Rev Ref-ser B 3 2033-May 3.089 101.942 $150,000
Matanuska-susitna Boro Alaska Ref-sch-ser B 3 2028-Nov 2.800 105.359 $25,000
Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2 2031-Dec 4.077 90.650 $40,000
Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser B-2-social Bds 2 2030-Dec 3.206 107.650 $90,000
Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 2 2044-Jun 4.431 100.416 $20,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 2 2026-Dec 2.588 101.483 $860,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Three 2 2028-Oct 2.692 105.455 $20,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Three 2 2038-Oct 3.560 110.966 $20,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One 2 2042-Jun 3.880 109.299 $30,000
Alaska St Hsg Fin Corp St Cap Proj Ii-ser A 2 2035-Jun 3.346 110.407 $250,000
Alaska St Hsg Fin Corp St Cap Proj Ii-ser A 2 2035-Dec 3.409 109.988 $300,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser B 2 2038-Dec 3.490 103.063 $70,000
Alaska St Intl Arpts Revs Ref-amt-sys-private Activity 2 2029-Oct 3.099 106.188 $20,000
Alaska Indl Dev & Expt Auth Rev Ref-greater Fairbanks Cmnty 2 2028-Apr 3.097 103.588 $90,000
Anchorage Alaska Schs-ser C 2 2026-Sep 1.941 100.159 $60,000
Anchorage Alaska Ser C 2 2027-Sep 2.954 102.735 $30,000
Anchorage Alaska Ref-gen Purp-ser B 2 2027-Apr 3.467 101.431 $10,000
Anchorage Alaska Schs-ser E 2 2027-Apr 2.904 101.966 $160,000
Anchorage Alaska Schs-ser B 2 2039-Sep 3.664 109.563 $10,000
Anchorage Alaska Port Rev Taxable-ser B 2 2044-Dec 5.724 74.725 $40,000
Anchorage Alaska Solid Waste Svcs Rev Ref-ser A 2 2034-Nov 3.136 110.946 $60,000
Anchorage Alaska Solid Waste Svcs Rev Ref-ser A 2 2036-Nov 3.337 111.157 $60,000
Anchorage Alaska Wastewtr Rev Ref-ser B 2 2033-May 2.942 102.095 $180,000
Juneau Alaska City & Boro 2 2027-Jun 3.350 100.709 $10,000
Matanuska-susitna Boro Alaska Sch-ser A 2 2029-Nov 2.835 107.246 $20,000
Matanuska-susitna Boro Alaska Ref-transn Sys-ser C 2 2031-Nov 2.871 110.837 $20,000
Matanuska-susitna Boro Alaska Ref-sch-ser A 2 2028-Jul 3.285 100.140 $110,000
North Slope Boro Alaska Gen Purp-ser C 2 2026-Jun 2.918 100.214 $315,000
North Slope Boro Alaska Schs-ser D 2 2032-Jun 3.217 104.369 $10,000
North Slope Boro Alaska Gen Purp-ser A 2 2026-Jun 3.453 100.306 $300,000
Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 1 2030-Dec 3.919 90.694 $40,000
Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 1 2042-Dec 4.299 99.422 $400,000

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