Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Amt-ser One 11 2035-Feb 3.527 102.451 $1,150,000
Alaska St Hsg Fin Corp Collateralized-veterans Mtg 8 2054-Dec 4.658 102.164 $980,000
Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 7 2032-Jun 4.313 87.241 $135,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Two-ser A 6 2027-Mar 2.757 100.139 $70,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser C 5 2026-Jun 4.394 100.034 $50,000
Anchorage Alaska Wtr Rev Ref-ser B 5 2027-May 3.062 101.863 $50,000
Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 4 2031-Jun 3.893 90.457 $100,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Two 4 2029-Jun 4.043 99.874 $40,000
Alaska St Hsg Fin Corp Collateralized-veterans Mtg 4 2036-Dec 3.524 102.774 $100,000
Alaska St Intl Arpts Revs Ref-sys-governmental-ser A 4 2034-Oct 3.353 103.170 $40,000
Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 3 2031-Dec 4.070 90.767 $60,000
Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 3 2049-Dec 4.703 99.951 $435,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Two 3 2033-Dec 3.562 96.298 $60,000
Alaska St Hsg Fin Corp St Cap Proj Ii-ser A 3 2031-Dec 2.902 110.709 $850,000
Alaska St Intl Arpts Revs Ref-amt-sys-private Activity 3 2030-Oct 3.096 107.772 $85,000
Anchorage Alaska Ser A 3 2029-Sep 2.801 104.895 $105,000
Anchorage Alaska Ser C 3 2026-Sep 3.007 100.616 $15,000
Anchorage Alaska Ser C 3 2033-Sep 2.976 104.495 $1,950,000
Anchorage Alaska Gen Purp-ser A 3 2036-Sep 3.545 102.183 $30,000
Anchorage Alaska Wtr Rev Ref-ser B 3 2031-May 2.626 102.289 $150,000
Matanuska-susitna Boro Alaska Lease Rev Ref-goose Creek Correctional 3 2029-Sep 2.952 106.421 $90,000
North Slope Boro Alaska Gen Purp-ser A 3 2028-Jun 2.825 104.498 $320,000
Alaska Hsg Fin Corp Mtg Rev Gen-ser B-ii 2 2031-Dec 2.924 104.131 $50,000
Alaska Hsg Fin Corp Mtg Rev Gen-ser B-ii 2 2031-Jun 2.919 104.144 $40,000
Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser B-2-social Bds 2 2031-Dec 3.045 108.273 $30,000
Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 2 2038-Dec 3.783 108.387 $120,000
Alaska St Ref-ser B 2 2033-Aug 2.923 113.447 $80,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One 2 2034-Dec 3.134 110.998 $20,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One 2 2037-Dec 3.465 108.944 $120,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Unrefunded Balance-ser Three 2 2028-Oct 5.059 99.863 $10,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 2 2030-Dec 2.726 109.703 $70,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Two 2 2029-Dec N/R 100.389 $80,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-amt-ser Four 2 2033-Dec 3.910 100.602 $200,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Three 2 2035-Dec 3.739 95.100 $10,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One 2 2039-Jun 3.564 112.056 $40,000
Alaska St Hsg Fin Corp Var-govtl Purp-ser B-rmkt 2 2030-Dec N/R 100.000 $2,600,000+
Alaska St Hsg Fin Corp St Cap Proj Ii-ser A 2 2027-Dec 3.204 102.720 $20,000
Alaska St Hsg Fin Corp St Cap Proj Ii-ser A 2 2035-Jun 3.275 110.801 $230,000
Alaska St Hsg Fin Corp St Cap Proj Ii-ser A 2 2037-Dec 3.528 109.136 $40,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser A 2 2027-Jun 3.345 101.718 $20,000
Alaska St Hsg Fin Corp St Cap Proj Ii-ser A 2 2037-Dec 3.538 109.073 $70,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser B 2 2030-Dec 2.743 104.503 $80,000
Alaska St Hsg Fin Corp St Cap Proj Ii-ser A- 2 2026-Jun 4.310 99.975 $60,000
Alaska St Hsg Fin Corp Collateralized-veterans Mtg 2 2049-Dec 4.669 101.298 $40,000
Alaska St Intl Arpts Revs Ref-sys-governmental-ser A 2 2033-Oct 3.152 104.178 $330,000
Anchorage Alaska Schs-ser C 2 2027-Apr 3.207 101.575 $20,000
Anchorage Alaska Schs-ser C 2 2028-Apr 2.910 103.834 $80,000
Anchorage Alaska Schs-ser E 2 2035-Apr 3.155 106.720 $160,000
Anchorage Alaska Gen Purp-ser A 2 2038-Sep 3.439 108.796 $70,000
Anchorage Alaska Wtr Rev Ref-ser B 2 2030-May 2.959 101.963 $50,000

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