Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser A 8 2031-Dec 3.864 100.556 $875,000
Alaska St Intl Arpts Revs Ref-sys-private Activity-ser B 5 2032-Oct 4.269 97.828 $325,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Two 4 2047-Dec 4.647 97.830 $150,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 4 2045-Dec 4.439 104.185 $60,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Prerefunded-ref-govtl 4 2025-Jun 3.966 100.674 $60,000
Anchorage Alaska Gen Purp-ser A 4 2041-Sep 4.512 93.523 $20,000
Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii-social Bds 3 2025-Jun 3.754 92.052 $120,000
Alaska St Ser A 3 2025-Aug 3.385 104.333 $15,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Three 3 2024-Aug 3.477 101.244 $150,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Prerefunded-ser One 3 2024-Feb 3.485 100.498 $30,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser B 3 2029-Dec 3.768 97.554 $15,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser C 3 2025-Jun 3.375 104.115 $30,000
Alaska St Hsg Fin Corp St Cap Proj Ii-ser A- 3 2026-Jun 3.549 101.533 $135,000
Alaska St Hsg Fin Corp St Cap Proj Ii-ser A- 3 2028-Dec 3.713 107.033 $15,000
Alaska Hsg Fin Corp Home Mtg Rev Var-ser D 2 2041-Dec N/R 100.000 $0
Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2 2024-Jun 3.783 97.938 $50,000
Alaska Hsg Fin Corp Mtg Rev Gen-ser B-ii 2 2031-Jun 3.918 105.450 $50,000
Alaska St Ser B 2 2024-Aug 3.423 102.783 $100,000
Alaska St Ser B 2 2023-Aug 3.253 100.577 $50,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Two 2 2052-Dec 4.776 97.595 $250,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 2 2027-Dec 3.553 106.778 $120,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 2 2024-Aug 3.524 102.602 $50,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Two 2 2033-Dec 4.819 84.425 $100,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One 2 2031-Dec 3.704 110.002 $220,000
Alaska St Ctfs Partn Native Tribal Health 2 2027-Jun 3.991 101.612 $50,000
Alaska St Hsg Fin Corp Var-taxable-st Cap Proj Bds Ii 2 2047-Dec N/R 100.000 $725,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser C 2 2026-Dec 3.618 105.306 $55,000
Alaska St Intl Arpts Revs Ref-sys-governmental-ser A 2 2035-Oct 4.487 95.245 $40,000
Anchorage Alaska Gen Purp-ser A 2 2025-Sep 3.267 102.025 $1,750,000+
Anchorage Alaska Ref-taxable-gen Purp-ser C 2 2024-Aug 5.022 92.348 $180,000
Anchorage Alaska Schs-ser E 2 2026-Apr 3.245 105.772 $100,000
Anchorage Alaska Schs-ser E 2 2027-Apr 3.297 107.076 $50,000
Anchorage Alaska Schs-ser C 2 2029-Sep 3.271 110.632 $20,000
Community Pptys Alaska Inc Lease Rev 2 2044-Oct 5.665 72.960 $60,000
Juneau Alaska City & Boro 2 2026-Jun 3.231 102.641 $40,000
North Slope Boro Alaska Ref-schs-ser B 2 2024-Jun 3.382 102.726 $100,000
North Slope Boro Alaska Ser B 2 2024-Oct 3.360 103.274 $50,000
University Alaska Univ Revs Gen-ser V-1 2 2025-Oct 3.657 103.790 $60,000
Alaska Hsg Fin Corp Home Mtg Rev Var-ser B 1 2041-Dec N/R 100.000 $1,800,000+
Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 1 2027-Jun 4.376 86.710 $5,000
Alaska St Ser A 1 2035-Aug 3.965 106.909 $15,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 1 2031-Dec 3.921 108.240 $5,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 1 2040-Dec 4.754 90.890 $50,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Master Resolution-ser A 1 2037-Oct 4.100 98.882 $10,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One 1 2027-Dec 3.678 106.170 $55,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One 1 2038-May 4.233 104.366 $10,000
Alaska St Hsg Fin Corp St Cap Proj Ii-ser A- 1 2029-Jun 3.775 107.162 $20,000
Alaska St Intl Arpts Revs Ref-governmental-ser B 1 2035-Oct 4.227 102.160 $25,000
Alaska St Intl Arpts Revs Ref-governmental-ser A 1 2031-Oct 3.789 103.410 $35,000
Anchorage Alaska Ser C 1 2025-Sep 3.230 104.895 $175,000

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