Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Alaska Indl Dev & Expt Auth Rev Taxable-rental Car Fac-ser A 45 2030-Mar 4.538 100.292 $4,080,000+
Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 8 2035-Dec 4.481 79.536 $800,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Unrefunded Balance-ref-ser 8 2026-Sep 2.857 100.085 $40,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser B 5 2038-Dec 4.125 102.373 $95,000
Anchorage Alaska Port Rev Amt-ser A 5 2065-Feb 5.230 85.774 $605,000
Alaska St Ser A 4 2034-Aug 3.258 108.089 $100,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One 4 2031-Dec 2.985 111.676 $100,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Amt-ser Three 4 2053-Dec 5.266 96.104 $40,000
Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 3 2027-Dec 3.228 96.713 $750,000
Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser B-1-social Bds 3 2030-Dec 3.975 89.264 $210,000
Alaska St Ser A 3 2025-Aug 1.766 100.248 $30,000
Alaska St Ref-ser B 3 2032-Aug 3.030 112.462 $105,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One 3 2038-Dec 4.068 105.208 $75,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Master Resolution-ser A 3 2032-Oct 3.304 103.635 $350,000
Alaska Indl Dev & Expt Auth Rev Taxable-rental Car Fac-ser A 3 2035-Mar 5.470 98.726 $45,000
Anchorage Alaska Schs-ser C 3 2031-Apr 2.865 107.525 $150,000
Valdez Alaska Marine Term Rev Ref-exxon Pipeline Co Proj-c 3 2033-Dec N/R 100.000 $100,000
Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser B-2-social Bds 2 2031-Dec 3.120 109.291 $240,000
Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser B-2-social Bds 2 2032-Dec 3.401 107.840 $20,000
Alaska St Ser A 2 2032-Aug 3.046 109.128 $260,000
Alaska St Ref-ser B 2 2035-Aug 3.416 112.269 $60,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One 2 2052-Dec 4.867 100.719 $20,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One 2 2038-Dec 4.186 105.140 $10,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One 2 2039-Dec 4.341 104.135 $20,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 2 2027-Dec 2.747 105.219 $20,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 2 2030-Dec 2.838 110.774 $30,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Two 2 2044-Jun 5.010 87.753 $60,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-taxable-ser Two 2 2028-Dec 4.588 91.071 $30,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Master Resolution-ser A 2 2046-Oct 4.590 101.914 $180,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser A 2 2030-Dec 3.274 103.169 $130,000
Alaska St Hsg Fin Corp St Cap Proj Ii-ser A 2 2030-Dec 3.118 109.305 $90,000
Alaska St Intl Arpts Revs Ref-amt-sys-private Activity 2 2028-Oct 3.338 105.064 $20,000
Anchorage Alaska Schs-ser C 2 2027-Sep 3.515 100.229 $450,000
Anchorage Alaska Schs-ser E 2 2032-Apr 2.966 108.934 $10,000
Anchorage Alaska Gen Purp-ser A 2 2039-Sep 4.069 107.057 $30,000
Anchorage Alaska Schs-ser B 2 2042-Sep 4.758 91.176 $20,000
North Slope Boro Alaska Gen Purp-ser A 2 2027-Jun 2.533 104.762 $50,000
University Alaska Univ Revs Ref-gen-ser S 2 2027-Oct 3.566 100.029 $20,000
Alaska Hsg Fin Corp Mtg Rev Gen-ser B-ii 1 2033-Jun 3.403 105.800 $10,000
Alaska St Ref-ser A 1 2031-Aug 2.944 111.365 $20,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One 1 2029-Dec 2.807 109.037 $60,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One 1 2040-Dec 4.330 104.205 $2,430,000+
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 1 2028-Dec 2.758 107.248 $10,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 1 2033-Dec 3.395 109.174 $20,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-taxable-ser Two 1 2030-Dec 4.451 88.431 $10,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser A 1 2031-Jun 3.290 101.302 $25,000
Alaska St Hsg Fin Corp St Cap Proj Ii-ser A 1 2039-Dec 4.190 105.402 $175,000
Alaska St Hsg Fin Corp St Cap Proj Ii-ser A 1 2028-Dec 2.862 106.900 $55,000
Alaska St Hsg Fin Corp St Cap Proj Ii-ser A- 1 2028-Dec 2.888 106.812 $15,000
Alaska St Hsg Fin Corp St Cap Proj Ii-ser B-social 1 2031-Jun 3.138 109.970 $10,000

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