Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Anchorage Alaska Port Rev Amt-ser A 51 2065-Feb 4.410 99.334 $3,690,000
Anchorage Alaska Port Rev Amt-ser A 38 2055-Feb 4.285 99.417 $1,080,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Two 10 2034-Jun 3.614 99.924 $265,000
Alaska St Hsg Fin Corp Coll-firts Ser-veterans Mtg 10 2028-Dec 3.224 100.280 $180,000
Civicventures Alaska Rev Ref-anchorage Convention Ctr 6 2027-Sep 3.948 100.738 $60,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser A 5 2025-Dec 3.141 101.770 $35,000
Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 4 2049-Dec 4.318 102.686 $80,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 4 2028-Oct 1.508 100.319 $100,000
Anchorage Alaska Schs-ser B 4 2042-Sep 3.686 102.552 $60,000
Anchorage Alaska Wtr Rev Ref-ser B 4 2033-May 3.204 104.100 $80,000
Alaska Hsg Fin Corp Mtg Rev Gen-ser C-ii 3 2046-Dec 4.420 102.081 $150,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 3 2040-Dec 3.719 101.714 $30,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-amt-ser Four 3 2025-Dec 3.441 101.481 $60,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Amt-ser One 3 2030-Feb 3.521 104.357 $120,000
Alaska St Hsg Fin Corp Taxable-st Cap Proj Bds Ii 3 2026-Dec 4.705 93.925 $120,000
Anchorage Alaska Gen Purp-ser A 3 2037-Sep 3.167 112.470 $30,000
Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2 2026-Dec 4.025 95.628 $190,000
Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser B-2-social Bds 2 2031-Dec 3.639 107.250 $20,000
Alaska Hsg Fin Corp Mtg Rev Gen-ser C-ii 2 2034-Jun 3.804 101.267 $600,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 2 2025-Dec 3.293 101.624 $80,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Three 2 2032-Dec 3.390 97.297 $100,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One 2 2037-May 3.355 106.662 $50,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser B 2 2027-Dec 2.884 105.991 $140,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser B 2 2039-Dec 3.542 105.984 $2,000,000+
Alaska St Hsg Fin Corp St Cap Proj Ii-ser A- 2 2027-Dec 2.861 106.058 $290,000
Alaska St Hsg Fin Corp St Cap Proj Ii-ser A- 2 2028-Jun 2.875 106.980 $90,000
Alaska St Hsg Fin Corp St Cap Proj Ii-ser B-social 2 2025-Dec 2.980 101.926 $50,000
Anchorage Alaska Ser B 2 2034-Sep 3.020 103.300 $20,000
Anchorage Alaska Ser A 2 2038-Sep 3.651 98.382 $20,000
Anchorage Alaska Gen Purp-ser A 2 2026-Sep 3.061 103.230 $20,000
Anchorage Alaska Port Rev Amt-ser A 2 2060-Feb 4.518 99.677 $50,000
Anchorage Alaska Wtr Rev Ref-ser B 2 2025-May 2.831 100.835 $10,000
Matanuska-susitna Boro Alaska Ser B 2 2029-Nov N/R 100.519 $50,000
North Slope Boro Alaska Gen Purp-ser C 2 2025-Jun 3.498 100.273 $20,000
North Slope Boro Alaska Gen Purp-ser C 2 2026-Jun 3.015 101.485 $200,000
North Slope Boro Alaska Schs-ser D 2 2029-Jun 2.960 104.404 $60,000
North Slope Boro Alaska Gen Purp-ser A 2 2029-Jun 2.697 109.810 $600,000
University Alaska Univ Revs Ref-taxable-gen-ser W 2 2027-Oct 4.700 93.992 $30,000
Alaska Hsg Fin Corp Home Mtg Rev Var-ser A 1 2041-Dec N/R 100.000 $3,065,000+
Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 1 2032-Dec 4.277 86.426 $35,000
Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser B-2-social Bds 1 2034-Dec 3.430 108.416 $1,015,000+
Alaska Hsg Fin Corp Mtg Rev Taxable-gen-ii-ser C 1 2033-Jun 5.202 101.290 $5,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One 1 2028-Dec 2.987 107.491 $15,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 1 2026-Dec 2.960 103.884 $225,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-taxable-ser Two 1 2025-Dec 4.603 96.633 $250,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-taxable-ser Two 1 2027-Dec 4.480 91.870 $20,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One 1 2027-Dec 3.038 105.544 $20,000
Alaska St Hsg Fin Corp Var-taxable-st Cap Proj Bds Ii 1 2047-Dec N/R 100.000 $1,500,000+
Alaska St Hsg Fin Corp Collateralized-veterans Mtg 1 2026-Dec 3.572 97.689 $25,000
Alaska St Hsg Fin Corp St Cap Proj Ii-ser A- 1 2025-Dec 3.463 100.510 $10,000

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