Issue History Report
Alaska Municipal Bond Bank Alaska Municipal Series A
CUSIP: 01179PBD8
| Coupon/Interest Rate: 3.000% | Maturity Date: 2010-Dec-01 | Average yield: N/R |
| Trades today: 0 | Dollar volume: $0 | Million dollar trades: 0 |
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September 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 0.716% | Average price: 102.642 | Total dollar volume: 50000 |
| Price range paid by investors: 102.642 - 102.642 | ||
| Range of yields received by investors: 0.716% - 0.716% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 1.363% | Average price: 101.900 | Total dollar volume: 50000 |
| Range of prices received by investors: 101.900 - 101.900 | ||
| Range of yields on investor sold trades: 1.363% - 1.363% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
August 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 1.292% | Average price: 102.222 | Total dollar volume: 15000 |
| Price range paid by investors: 102.222 - 102.222 | ||
| Range of yields received by investors: 1.292% - 1.292% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 2.321% | Average price: 100.875 | Total dollar volume: 15000 |
| Range of prices received by investors: 100.875 - 100.875 | ||
| Range of yields on investor sold trades: 2.321% - 2.321% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 1.679% | Average price: 101.816 | Total dollar volume: 25000 |
| Price range paid by investors: 101.816 - 101.816 | ||
| Range of yields received by investors: 1.679% - 1.679% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 2.451% | Average price: 100.750 | Total dollar volume: 25000 |
| Range of prices received by investors: 100.750 - 100.750 | ||
| Range of yields on investor sold trades: 2.451% - 2.451% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 1.624% | Average price: 101.966 | Total dollar volume: 50000 |
| Price range paid by investors: 101.781 - 102.151 | ||
| Range of yields received by investors: 1.497% - 1.751% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 2.349% | Average price: 100.926 | Total dollar volume: 50000 |
| Range of prices received by investors: 100.926 - 100.926 | ||
| Range of yields on investor sold trades: 2.349% - 2.349% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
February 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 1.640% | Average price: 102.371 | Total dollar volume: 50000 |
| Price range paid by investors: 102.113 - 102.629 | ||
| Range of yields received by investors: 1.497% - 1.783% | ||
| Range of trade sizes: $10,000 - $40,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 2.977% | Average price: 100.037 | Total dollar volume: 50000 |
| Range of prices received by investors: 100.037 - 100.037 | ||
| Range of yields on investor sold trades: 2.977% - 2.977% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
December 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.122% | Average price: 97.889 | Total dollar volume: 25000 |
| Price range paid by investors: 97.889 - 97.889 | ||
| Range of yields received by investors: 4.122% - 4.122% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.700% | Average price: 98.677 | Total dollar volume: 25000 |
| Range of prices received by investors: 98.677 - 98.677 | ||
| Range of yields on investor sold trades: 3.700% - 3.700% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
August 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 2.689% | Average price: 100.687 | Total dollar volume: 50000 |
| Price range paid by investors: 100.687 - 100.687 | ||
| Range of yields received by investors: 2.689% - 2.689% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 2.134% | Average price: 101.898 | Total dollar volume: 50000 |
| Range of prices received by investors: 101.474 - 102.322 | ||
| Range of yields on investor sold trades: 1.942% - 2.326% | ||
| Range of trade sizes: $15,000 - $35,000 | ||
June 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.257% | Average price: 99.397 | Total dollar volume: 25000 |
| Price range paid by investors: 99.397 - 99.397 | ||
| Range of yields received by investors: 3.257% - 3.257% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 2.637% | Average price: 100.845 | Total dollar volume: 25000 |
| Range of prices received by investors: 100.845 - 100.845 | ||
| Range of yields on investor sold trades: 2.637% - 2.637% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
September 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.996% | Average price: 97.033 | Total dollar volume: 50000 |
| Price range paid by investors: 97.033 - 97.033 | ||
| Range of yields received by investors: 3.996% - 3.996% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.680% | Average price: 97.962 | Total dollar volume: 50000 |
| Range of prices received by investors: 97.962 - 97.962 | ||
| Range of yields on investor sold trades: 3.680% - 3.680% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
April 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.171% | Average price: 96.080 | Total dollar volume: 25000 |
| Price range paid by investors: 96.080 - 96.080 | ||
| Range of yields received by investors: 4.171% - 4.171% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.655% | Average price: 97.803 | Total dollar volume: 25000 |
| Range of prices received by investors: 97.803 - 97.803 | ||
| Range of yields on investor sold trades: 3.655% - 3.655% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
August 2006
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.641% | Average price: 97.452 | Total dollar volume: 50000 |
| Range of prices received by investors: 97.452 - 97.452 | ||
| Range of yields on investor sold trades: 3.641% - 3.641% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
May 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.632% | Average price: 93.340 | Total dollar volume: 25000 |
| Price range paid by investors: 93.340 - 93.340 | ||
| Range of yields received by investors: 4.632% - 4.632% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.063% | Average price: 95.615 | Total dollar volume: 30000 |
| Range of prices received by investors: 95.361 - 95.869 | ||
| Range of yields on investor sold trades: 4.000% - 4.125% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
April 2006
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.386% | Average price: 94.271 | Total dollar volume: 55000 |
| Price range paid by investors: 93.330 - 95.211 | ||
| Range of yields received by investors: 4.145% - 4.628% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
December 2005
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 3.888% | Average price: 96.056 | Total dollar volume: 200000 |
| Price range paid by investors: 96.056 - 96.056 | ||
| Range of yields received by investors: 3.888% - 3.888% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 3.485% | Average price: 97.827 | Total dollar volume: 100000 |
| Range of prices received by investors: 97.826 - 97.827 | ||
| Range of yields on investor sold trades: 3.485% - 3.485% | ||
| Range of trade sizes: $20,000 - $55,000 | ||
October 2005
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.037% | Average price: 99.823 | Total dollar volume: 50000 |
| Range of prices received by investors: 99.823 - 99.823 | ||
| Range of yields on investor sold trades: 3.037% - 3.037% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
September 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.314% | Average price: 98.509 | Total dollar volume: 25000 |
| Price range paid by investors: 98.509 - 98.509 | ||
| Range of yields received by investors: 3.314% - 3.314% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 2.999% | Average price: 100.000 | Total dollar volume: 25000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: 2.999% - 2.999% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
February 2005
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.090% | Average price: 99.500 | Total dollar volume: 20000 |
| Range of prices received by investors: 99.500 - 99.500 | ||
| Range of yields on investor sold trades: 3.090% - 3.090% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
January 2005
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 2.820% | Average price: 100.969 | Total dollar volume: 55000 |
| Range of prices received by investors: 100.537 - 101.400 | ||
| Range of yields on investor sold trades: 2.740% - 2.900% | ||
| Range of trade sizes: $25,000 - $30,000 | ||
December 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.085% | Average price: 99.540 | Total dollar volume: 25000 |
| Price range paid by investors: 99.540 - 99.540 | ||
| Range of yields received by investors: 3.085% - 3.085% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.133% | Average price: 99.285 | Total dollar volume: 200000 |
| Range of prices received by investors: 98.694 - 99.875 | ||
| Range of yields on investor sold trades: 3.023% - 3.244% | ||
| Range of trade sizes: $50,000 - $150,000 | ||
October 2004
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.125% | Average price: 99.308 | Total dollar volume: 55000 |
| Range of prices received by investors: 98.616 - 100.000 | ||
| Range of yields on investor sold trades: 3.000% - 3.250% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
September 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.093% | Average price: 99.478 | Total dollar volume: 100000 |
| Price range paid by investors: 99.478 - 99.478 | ||
| Range of yields received by investors: 3.093% - 3.093% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 2.917% | Average price: 100.466 | Total dollar volume: 45000 |
| Range of prices received by investors: 100.372 - 100.560 | ||
| Range of yields on investor sold trades: 2.900% - 2.933% | ||
| Range of trade sizes: $20,000 - $25,000 | ||
February 2004
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 2.737% | Average price: 101.622 | Total dollar volume: 75000 |
| Range of prices received by investors: 101.540 - 101.786 | ||
| Range of yields on investor sold trades: 2.710% - 2.750% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
January 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 2.850% | Average price: 100.921 | Total dollar volume: 150000 |
| Price range paid by investors: 100.921 - 100.921 | ||
| Range of yields received by investors: 2.850% - 2.850% | ||
| Range of trade sizes: $150,000 - $150,000 | ||
Investor Sales
| # of trades where investor sold this issue: 8 | ||
| Average yield: 2.338% | Average price: 102.217 | Total dollar volume: 840000 |
| Range of prices received by investors: 101.855 - 103.497 | ||
| Range of yields on investor sold trades: N/R - 2.700% | ||
| Range of trade sizes: $15,000 - $250,000 | ||
