|Security Description||Times Traded||Maturity Date||Average Yield||Average Price||Dollar Volume|
|Northern Tob Securitization Corp Alaska Tob Settlement Rev Cap Apprec-asset Bkd-1st Sub-b||8||2046-Jun||7.031||17.168||$1,900,000|
|Anchorage Alaska Port Rev Taxable-ser B||6||2027-Dec||1.489||102.520||$800,000|
|Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Three||4||2023-Oct||0.922||111.390||$120,000|
|Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One-a||3||2029-Mar||1.090||112.462||$45,000|
|Civicventures Alaska Rev Ref-anchorage Convention Ctr||3||2026-Sep||1.911||113.968||$75,000|
|Alaska Hsg Fin Corp Mtg Rev Ser B-1||2||2022-Dec||49.586||99.870||$50,000|
|Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii||2||2027-Dec||1.126||101.187||$100,000|
|Alaska St Ser B||2||2023-Aug||0.512||107.543||$250,000|
|Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Three||2||2044-Oct||2.041||108.090||$10,000|
|Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One||2||2024-Aug||0.922||114.680||$70,000|
|Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Two||2||2034-Dec||2.011||105.129||$40,000|
|Alaska St Hsg Fin Corp Prerefunded-st Cap||2||2025-Dec||0.291||107.057||$100,000|
|Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser B||2||2032-Dec||1.344||129.281||$400,000|
|Alaska St Intl Arpts Revs Var-ref-amt-sys-ser A||2||2030-Oct||N/R||100.000||$200,000|
|Alaska St Intl Arpts Revs Amt-ref-ser A||2||2022-Oct||2.187||100.265||$200,000|
|Anchorage Alaska Ser B||2||2025-Sep||0.379||121.748||$750,000|
|Anchorage Alaska Ref-ser C||2||2021-Sep||0.526||103.356||$85,000|
|Anchorage Alaska Gen Purp-ser A||2||2021-Feb||0.601||100.574||$80,000|
|Anchorage Alaska Gen Purp-ser A||2||2032-Aug||0.479||107.508||$100,000|
|Anchorage Alaska Elec Util Rev Ref-sr Lien-ser A||2||2044-Dec||1.237||110.763||$10,000|
|Anchorage Alaska Wtr Rev Ref-ser B||2||2029-May||0.865||125.765||$80,000|
|Matanuska-susitna Boro Alaska Ser B||2||2026-Nov||0.520||115.163||$50,000|
|North Slope Boro Alaska Ser C||2||2024-Jun||0.272||102.374||$100,000|
|Valdez Alaska Marine Term Rev Ref-exxon Pipeline Co Proj-c||2||2033-Dec||N/R||100.000||$2,200,000+|
|Alaska St Ser B||1||2024-Aug||0.561||116.099||$40,000|
|Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser A||1||2024-Dec||0.720||116.857||$25,000|
|Alaska St Hsg Fin Corp Taxable-st Cap Proj Bds Ii||1||2023-Jun||1.328||98.690||$10,000|
|Alaska St Hsg Fin Corp Taxable-st Cap Proj Bds Ii||1||2026-Dec||1.595||99.160||$20,000|
|Anchorage Alaska Ref-ser D||1||2025-Sep||0.643||116.130||$20,000|
|Anchorage Alaska Port Rev Taxable-ser B||1||2026-Dec||1.300||102.414||$200,000|
|Anchorage Alaska Port Rev Taxable-ser B||1||2035-Dec||2.894||100.475||$800,000|
|Anchorage Alaska Port Rev Taxable-ser B||1||2040-Dec||3.358||100.273||$835,000|
|Anchorage Alaska Port Rev Taxable-ser B||1||2045-Dec||3.488||100.269||$350,000|
|Matanuska-susitna Boro Alaska Ctfs Partn Fire Station Lease-ser A||1||2025-Mar||0.920||116.976||$30,000|
|University Alaska Univ Revs Ref-ser R||1||2030-Oct||0.377||102.395||$5,000|
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