Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
University Alaska Univ Revs Ref-gen-ser S 5 2022-Oct 1.451 107.118 $170,000
Matanuska-susitna Boro Alaska Lease Rev Ref-goose Creek Correctional 4 2027-Sep 1.484 120.775 $150,000
North Slope Boro Alaska Gen Purp-ser A 4 2023-Jun 0.872 106.580 $400,000
Valdez Alaska Marine Term Rev Var-ref-exxonmobil Pj 4 2029-Dec N/R 100.000 $4,000,000+
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 3 2031-Aug 2.602 102.262 $75,000
Alaska St Intl Arpts Revs Ref-governmental-ser A 3 2024-Oct 1.450 116.611 $300,000
Alaska Indl Dev & Expt Auth Rev Var-ref-gtr Fairbanks-ser A- 3 2034-Apr N/R 100.000 $2,350,000+
Matanuska-susitna Boro Alaska Ser B 3 2023-Nov 1.539 113.194 $45,000
North Slope Boro Alaska Gen Purp-ser A 3 2022-Jun 1.143 102.331 $75,000
Valdez Alaska Marine Term Rev Dates-exxon Pipeline Co Proj 3 2025-Oct N/R 100.000 $2,100,000+
Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2 2029-Dec 2.240 97.860 $40,000
Alaska St Ref-ser B 2 2027-Aug 1.545 118.760 $20,000
Alaska St Ser A 2 2027-Aug 1.545 118.762 $20,000
Alaska St Ser B 2 2029-Aug 1.760 117.479 $20,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One-a 2 2026-Mar 1.539 114.273 $50,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Three 2 2044-Oct 2.816 105.853 $100,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Three 2 2032-Dec 2.716 102.036 $80,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser A 2 2023-Jun 1.364 112.481 $400,000
Alaska St Hsg Fin Corp Taxable Disc Coml Paper Nts 3/a2 Yrs 1&2 2 0000-Dec N/R 99.785 $0
Alaska St Intl Arpts Revs Taxable-ser D-build Amer 2 2035-Oct 1.244 104.305 $30,000
Alaska Indl Dev & Expt Auth Rev Var-ref-gtr Fairbanks-ser B- 2 2029-Apr N/R 100.000 $2,200,000+
Anchorage Alaska Elec Util Rev Ref-sr Lien-ser A 2 2035-Dec 1.461 117.101 $60,000
Community Pptys Alaska Inc Lease Rev 2 2029-Oct 2.356 101.770 $20,000
Matanuska-susitna Boro Alaska Ctfs Partn Pub Safety Bldg Lease 2 2024-Oct 1.491 113.115 $100,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser A 1 2023-Dec 1.480 113.723 $50,000
Alaska St Hsg Fin Corp Collateralized-veterans Mtg 1 2028-Dec 2.189 103.761 $35,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser B 1 2034-Dec 2.476 112.864 $10,000
Anchorage Alaska Ref-ser C 1 2020-Sep 1.420 102.757 $45,000
Anchorage Alaska Gen Purp-ser A 1 2023-Apr 1.200 112.479 $900,000
University Alaska Univ Revs Gen-ser V-1 1 2040-Oct 2.467 115.893 $15,000
Valdez Alaska Marine Term Rev Ref-exxon Pipeline Co Proj-a 1 2033-Dec N/R 100.000 $100,000
Valdez Alaska Marine Term Rev Ref-exxon Pipeline Co Proj-b 1 2033-Dec N/R 100.000 $2,575,000+

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