Issue History Report
Alaska Municipal Bond Bank Alaska Municipal Series One
CUSIP: 01179PRK5
| Coupon/Interest Rate: 4.125% | Maturity Date: 2020-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: 4 | ||
| Average yield: 3.630% | Average price: 103.094 | Total dollar volume: 80000 |
| Price range paid by investors: 102.515 - 103.289 | ||
| Range of yields received by investors: 3.600% - 3.722% | ||
| Range of trade sizes: $5,000 - $35,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.219% | Average price: 99.164 | Total dollar volume: 80000 |
| Range of prices received by investors: 99.164 - 99.164 | ||
| Range of yields on investor sold trades: 4.219% - 4.219% | ||
| Range of trade sizes: $80,000 - $80,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.000% | Average price: 92.500 | Total dollar volume: 30000 |
| Price range paid by investors: 92.500 - 92.500 | ||
| Range of yields received by investors: 5.000% - 5.000% | ||
| Range of trade sizes: $30,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.152% | Average price: 91.229 | Total dollar volume: 30000 |
| Range of prices received by investors: 91.229 - 91.229 | ||
| Range of yields on investor sold trades: 5.152% - 5.152% | ||
| Range of trade sizes: $30,000 - $30,000 | ||
March 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.372% | Average price: 97.755 | Total dollar volume: 50000 |
| Price range paid by investors: 97.505 - 98.005 | ||
| Range of yields received by investors: 4.344% - 4.400% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.685% | Average price: 95.000 | Total dollar volume: 50000 |
| Range of prices received by investors: 95.000 - 95.000 | ||
| Range of yields on investor sold trades: 4.685% - 4.685% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
February 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.322% | Average price: 98.193 | Total dollar volume: 45000 |
| Price range paid by investors: 98.000 - 98.386 | ||
| Range of yields received by investors: 4.300% - 4.344% | ||
| Range of trade sizes: $20,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.757% | Average price: 94.361 | Total dollar volume: 20000 |
| Range of prices received by investors: 94.361 - 94.361 | ||
| Range of yields on investor sold trades: 4.757% - 4.757% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
January 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.131% | Average price: 99.942 | Total dollar volume: 25000 |
| Price range paid by investors: 99.942 - 99.942 | ||
| Range of yields received by investors: 4.131% - 4.131% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.406% | Average price: 88.900 | Total dollar volume: 100000 |
| Range of prices received by investors: 88.900 - 88.900 | ||
| Range of yields on investor sold trades: 5.406% - 5.406% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
June 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.433% | Average price: 97.076 | Total dollar volume: 10000 |
| Price range paid by investors: 97.076 - 97.076 | ||
| Range of yields received by investors: 4.433% - 4.433% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.203% | Average price: 99.250 | Total dollar volume: 10000 |
| Range of prices received by investors: 99.250 - 99.250 | ||
| Range of yields on investor sold trades: 4.203% - 4.203% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
April 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.590% | Average price: 95.571 | Total dollar volume: 40000 |
| Price range paid by investors: 95.571 - 95.571 | ||
| Range of yields received by investors: 4.590% - 4.590% | ||
| Range of trade sizes: $40,000 - $40,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.077% | Average price: 100.342 | Total dollar volume: 40000 |
| Range of prices received by investors: 100.342 - 100.342 | ||
| Range of yields on investor sold trades: 4.077% - 4.077% | ||
| Range of trade sizes: $10,000 - $20,000 | ||
November 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.309% | Average price: 98.181 | Total dollar volume: 50000 |
| Price range paid by investors: 98.181 - 98.181 | ||
| Range of yields received by investors: 4.309% - 4.309% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.962% | Average price: 101.217 | Total dollar volume: 50000 |
| Range of prices received by investors: 100.935 - 101.500 | ||
| Range of yields on investor sold trades: 3.925% - 4.000% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
October 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.408% | Average price: 97.202 | Total dollar volume: 30000 |
| Price range paid by investors: 97.202 - 97.202 | ||
| Range of yields received by investors: 4.408% - 4.408% | ||
| Range of trade sizes: $30,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.046% | Average price: 100.597 | Total dollar volume: 30000 |
| Range of prices received by investors: 100.517 - 100.676 | ||
| Range of yields on investor sold trades: 4.035% - 4.056% | ||
| Range of trade sizes: $10,000 - $20,000 | ||
September 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.753% | Average price: 93.882 | Total dollar volume: 10000 |
| Price range paid by investors: 93.882 - 93.882 | ||
| Range of yields received by investors: 4.753% - 4.753% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.124% | Average price: 100.000 | Total dollar volume: 10000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: 4.124% - 4.124% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
February 2007
Investor Sales
| # of trades where investor sold this issue: 27 | ||
| Average yield: 4.018% | Average price: 100.838 | Total dollar volume: 1090000 |
| Range of prices received by investors: 99.022 - 102.466 | ||
| Range of yields on investor sold trades: 3.819% - 4.219% | ||
| Range of trade sizes: $5,000 - $200,000 | ||
January 2007
Investor Sales
| # of trades where investor sold this issue: 25 | ||
| Average yield: 3.133% | Average price: 99.989 | Total dollar volume: 1230000 |
| Range of prices received by investors: 98.697 - 101.362 | ||
| Range of yields on investor sold trades: N/R - 4.226% | ||
| Range of trade sizes: $10,000 - $250,000 | ||
