Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
University Alaska Univ Revs Gen-ser T 16 2039-Oct 4.312 100.944 $620,000
Alaska St Ref-ser B 6 2024-Aug 3.915 100.274 $195,000
Alaska St Ref-ser B 4 2028-Aug 3.713 101.573 $350,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Two 4 2035-Jun 4.169 98.511 $40,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 4 2028-Oct 4.565 100.179 $40,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser A 4 2028-Dec 3.519 104.310 $180,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser B 4 2030-Dec 3.281 108.008 $40,000
North Slope Boro Alaska Pub Hsg-ser C 4 2026-Jun 3.562 102.986 $110,000
Alaska St Ser B 3 2024-Aug 3.758 100.316 $60,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One 3 2026-Dec 3.654 103.307 $75,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Three 3 2024-Oct 4.203 100.333 $45,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Three 3 2031-Oct 3.634 101.467 $75,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Three 3 2031-Dec 4.001 93.493 $30,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser D 3 2025-Dec 4.649 100.201 $30,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser A 3 2024-Jun 4.968 99.993 $45,000
Alaska St Intl Arpts Revs Ref-governmental-ser A 3 2028-Oct 4.136 101.188 $190,000
Alaska St Intl Arpts Revs Ref-governmental-ser A 3 2029-Oct 3.550 102.008 $40,000
Anchorage Alaska Ref-gen Purp-ser B 3 2028-Sep 3.420 102.063 $165,000
Anchorage Alaska Ref-schs-ser D 3 2024-Sep 4.073 100.309 $15,000
Anchorage Alaska Gen Purp-ser A 3 2038-Sep 3.952 100.300 $15,000
Anchorage Alaska Schs-ser C 3 2024-Sep 3.933 100.358 $90,000
Anchorage Alaska Elec Util Rev Ref-sr Lien-ser A 3 2027-Dec 3.651 100.790 $150,000
Matanuska-susitna Boro Alaska Ser B 3 2029-Nov N/R 100.477 $75,000
University Alaska Univ Revs Ref-taxable-gen-ser W 3 2025-Oct 5.157 95.880 $540,000
Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser B-1-social Bds 2 2030-Dec 4.487 84.516 $10,000
Alaska St Taxable-ser A-build Amer 2 2030-Aug 5.793 99.210 $20,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One 2 2052-Dec 4.416 104.137 $20,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Two 2 2024-Jun 4.749 100.016 $50,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 2 2026-Oct 3.791 100.510 $100,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-taxable-ser Two 2 2028-Dec 5.462 85.000 $20,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-taxable-ser Two 2 2030-Dec 5.266 82.110 $30,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 2 2030-Aug 3.714 96.040 $100,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Master Resolution-ser A 2 2042-Oct 4.161 104.240 $20,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Three 2 2036-Dec 3.947 93.130 $220,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser B 2 2024-Jun 4.620 100.030 $200,000
Alaska St Hsg Fin Corp St Cap Proj Ii-ser A 2 2031-Jun 3.236 111.106 $50,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser B 2 2027-Dec 3.774 101.306 $30,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser A 2 2026-Jun 3.494 103.020 $30,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser A 2 2026-Dec 3.577 103.499 $10,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser B 2 2033-Dec 3.563 102.021 $80,000
Alaska St Hsg Fin Corp St Cap Proj Ii-ser A- 2 2028-Dec 3.240 107.462 $60,000
Alaska St Intl Arpts Revs Ref-sys-governmental-ser A 2 2035-Oct 3.505 103.212 $80,000
Anchorage Alaska Ser A 2 2026-Sep 3.637 103.038 $40,000
Anchorage Alaska Ser A 2 2032-Sep 3.261 106.996 $20,000
Community Pptys Alaska Inc Lease Rev 2 2044-Oct 5.257 78.150 $20,000
Matanuska-susitna Boro Alaska Transn Sys-ser A 2 2025-Aug 3.660 99.494 $100,000
Matanuska-susitna Boro Alaska Ctfs Partn Fire Station Lease-ser B 2 2025-Mar 4.100 100.739 $20,000
North Slope Boro Alaska Schs-ser D 2 2025-Jun 3.839 100.180 $150,000
North Slope Boro Alaska Gen Purp-ser A 2 2028-Jun 3.239 106.831 $20,000
North Slope Boro Alaska Gen Purp-ser A 2 2028-Jun 3.180 107.068 $30,000

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