Issue History Report
Alaska Railroad Corporation Capital Grant Receipts Section 5307 And 5309 Formula Fds
CUSIP: 01176PAF7
| Coupon/Interest Rate: 3.750% | Maturity Date: 2012-Aug-01 | Average yield: N/R |
| Trades today: 0 | Dollar volume: $0 | Million dollar trades: 0 |
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July 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 2.550% | Average price: 103.510 | Total dollar volume: 50000 |
| Price range paid by investors: 103.456 - 103.563 | ||
| Range of yields received by investors: 2.534% - 2.567% | ||
| Range of trade sizes: $15,000 - $35,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 2.920% | Average price: 102.413 | Total dollar volume: 50000 |
| Range of prices received by investors: 102.413 - 102.413 | ||
| Range of yields on investor sold trades: 2.920% - 2.920% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 2.500% | Average price: 103.688 | Total dollar volume: 100000 |
| Price range paid by investors: 103.688 - 103.688 | ||
| Range of yields received by investors: 2.500% - 2.500% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 2.545% | Average price: 103.565 | Total dollar volume: 200000 |
| Range of prices received by investors: 103.350 - 103.780 | ||
| Range of yields on investor sold trades: 2.474% - 2.616% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
April 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 2.825% | Average price: 102.889 | Total dollar volume: 10000 |
| Price range paid by investors: 102.889 - 102.889 | ||
| Range of yields received by investors: 2.825% - 2.825% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
March 2009
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 3.112% | Average price: 102.008 | Total dollar volume: 55000 |
| Price range paid by investors: 101.640 - 102.590 | ||
| Range of yields received by investors: 2.927% - 3.226% | ||
| Range of trade sizes: $5,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.470% | Average price: 100.875 | Total dollar volume: 65000 |
| Range of prices received by investors: 100.710 - 101.040 | ||
| Range of yields on investor sold trades: 3.416% - 3.524% | ||
| Range of trade sizes: $15,000 - $50,000 | ||
March 2008
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.200% | Average price: 102.232 | Total dollar volume: 100000 |
| Range of prices received by investors: 102.232 - 102.232 | ||
| Range of yields on investor sold trades: 3.200% - 3.200% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
February 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.019% | Average price: 103.020 | Total dollar volume: 100000 |
| Price range paid by investors: 103.020 - 103.020 | ||
| Range of yields received by investors: 3.019% - 3.019% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
January 2008
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.040% | Average price: 102.986 | Total dollar volume: 150000 |
| Range of prices received by investors: 102.986 - 102.986 | ||
| Range of yields on investor sold trades: 3.040% - 3.040% | ||
| Range of trade sizes: $50,000 - $100,000 | ||
December 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.517% | Average price: 100.982 | Total dollar volume: 150000 |
| Price range paid by investors: 100.982 - 100.982 | ||
| Range of yields received by investors: 3.517% - 3.517% | ||
| Range of trade sizes: $150,000 - $150,000 | ||
May 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.858% | Average price: 99.487 | Total dollar volume: 500000 |
| Price range paid by investors: 99.487 - 99.487 | ||
| Range of yields received by investors: 3.858% - 3.858% | ||
| Range of trade sizes: $500,000 - $500,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.658% | Average price: 100.431 | Total dollar volume: 500000 |
| Range of prices received by investors: 100.000 - 100.862 | ||
| Range of yields on investor sold trades: 3.567% - 3.749% | ||
| Range of trade sizes: $100,000 - $400,000 | ||
December 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.774% | Average price: 99.875 | Total dollar volume: 150000 |
| Price range paid by investors: 99.875 - 99.875 | ||
| Range of yields received by investors: 3.774% - 3.774% | ||
| Range of trade sizes: $150,000 - $150,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.312% | Average price: 102.225 | Total dollar volume: 150000 |
| Range of prices received by investors: 102.225 - 102.225 | ||
| Range of yields on investor sold trades: 3.312% - 3.312% | ||
| Range of trade sizes: $150,000 - $150,000 | ||
August 2006
Investor Sales
| # of trades where investor sold this issue: 21 | ||
| Average yield: 2.960% | Average price: 100.600 | Total dollar volume: 1615000 |
| Range of prices received by investors: 99.576 - 101.542 | ||
| Range of yields on investor sold trades: N/R - 3.830% | ||
| Range of trade sizes: $10,000 - $500,000 | ||
