Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Alaska St Ser B 8 2027-Aug 2.927 102.056 $250,000
Alaska St Hsg Fin Corp Taxable-st Cap Proj Bds Ii 8 2024-Dec 5.395 98.501 $345,000
University Alaska Univ Revs Ref-taxable-gen-ser W 5 2029-Oct 4.805 90.256 $65,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One 4 2033-Dec 3.354 110.640 $600,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Unrefunded Balance-ser One-a 4 2028-Mar N/R 101.335 $315,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Amt-ser One 4 2029-Feb 3.852 103.740 $80,000
Alaska St Hsg Fin Corp Collateralized-veterans Mtg 4 2045-Dec 4.278 99.535 $160,000
Alaska St Intl Arpts Revs Ref-governmental-ser A 4 2031-Oct 3.541 101.668 $370,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-amt-ser Two-ser B 3 2025-Mar 4.228 100.447 $75,000
Alaska St Hsg Fin Corp Collateralized-veterans Mtg 3 2030-Jun 3.440 100.050 $225,000
Alaska St Hsg Fin Corp Collateralized-veterans Mtg 3 2030-Dec 3.435 100.081 $225,000
Anchorage Alaska Ser B 3 2034-Sep 3.418 103.176 $900,000
Anchorage Alaska Ser B 3 2036-Sep 3.925 95.937 $75,000
Anchorage Alaska Schs-ser C 3 2033-Sep 3.277 104.543 $30,000
Anchorage Alaska Schs-ser C 3 2034-Sep 3.382 103.870 $60,000
Anchorage Alaska Gen Purp-ser A 3 2041-Sep 3.900 100.685 $800,000
Anchorage Alaska Solid Waste Svcs Rev Ref-ser A 3 2042-Nov 3.634 113.209 $75,000
Southeast Alaska Pwr Agy Elec Rev Ref & Impt 3 2033-Jun 3.762 99.360 $30,000
Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2 2027-Dec 4.452 91.835 $140,000
Alaska Hsg Fin Corp Mtg Rev Gen-ser B-ii 2 2032-Dec 3.575 106.286 $680,000
Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser B-2-social Bds 2 2032-Dec 3.627 107.717 $100,000
Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 2 2033-Jun 3.633 100.884 $10,000
Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser B-1 2 2033-Jun 3.602 101.119 $10,000
Alaska St Ser B 2 2028-Aug 3.630 101.351 $30,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One 2 2038-Dec 3.542 109.358 $10,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One 2 2030-Dec 3.312 109.590 $20,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One 2 2033-Dec 3.292 112.374 $100,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One 2 2036-Dec 3.490 110.848 $20,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 2 2025-Oct 3.252 100.305 $200,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Three 2 2030-Dec 3.405 101.868 $50,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One 2 2034-May 3.325 107.318 $610,000
Alaska St Hsg Fin Corp St Cap Proj Ii-ser A 2 2037-Dec 3.710 109.650 $30,000
Alaska St Hsg Fin Corp Collateralized-veterans Mtg 2 2035-Jun 3.923 99.800 $20,000
Alaska St Hsg Fin Corp Var-taxable-st Cap Proj Bds Ii 2 2044-Dec N/R 100.000 $200,000
Alaska St Hsg Fin Corp St Cap Proj Ii-ser A- 2 2028-Dec 3.234 107.105 $60,000
Alaska St Hsg Fin Corp St Cap Proj Ii-ser B-social 2 2030-Jun 3.190 109.581 $20,000
Alaska St Intl Arpts Revs Ref-governmental-ser B 2 2031-Oct 3.798 101.369 $40,000
Alaska Indl Dev & Expt Auth Rev Taxable-rental Car Fac-ser A 2 2030-Mar 5.698 97.877 $30,000
Anchorage Alaska Gen Purp-ser A 2 2025-Apr 3.165 101.226 $100,000
Anchorage Alaska Ref-gen Purp-ser B 2 2030-Apr 3.196 107.783 $10,000
Anchorage Alaska Gen Purp-ser A 2 2026-Apr 3.230 102.868 $20,000
Anchorage Alaska Schs-ser C 2 2027-Sep 3.096 105.580 $60,000
Anchorage Alaska Gen Purp-ser A 2 2036-Sep 3.152 113.113 $170,000
Anchorage Alaska Gen Purp-ser A 2 2044-Sep 4.112 98.475 $400,000
Anchorage Alaska Solid Waste Svcs Rev Ref-ser A 2 2033-Nov 3.131 113.513 $20,000
Anchorage Alaska Wastewtr Rev Ref-ser B 2 2032-May 3.600 103.648 $30,000
North Slope Boro Alaska Gen Purp-ser A 2 2025-Jun 3.292 101.546 $50,000
North Slope Boro Alaska Gen Purp-ser A 2 2028-Jun 2.922 107.657 $100,000
Alaska Hsg Fin Corp Mtg Rev Gen-ser B-ii 1 2031-Dec 3.400 105.720 $25,000
Alaska St Ser B 1 2026-Aug 3.404 101.581 $80,000

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