Issue History Report
Alaska Municipal Bond Bank Alaska Municipal Series Two
CUSIP: 01179PYD3
| Coupon/Interest Rate: 4.850% | Maturity Date: 2025-Jun-01 | Average yield: N/R |
| Trades today: 0 | Dollar volume: $0 | Million dollar trades: 0 |
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October 2009
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.560% | Average price: 102.040 | Total dollar volume: 5000 |
| Range of prices received by investors: 102.040 - 102.040 | ||
| Range of yields on investor sold trades: 4.560% - 4.560% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
September 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.050% | Average price: 105.810 | Total dollar volume: 10000 |
| Price range paid by investors: 105.810 - 105.810 | ||
| Range of yields received by investors: 4.050% - 4.050% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.456% | Average price: 102.810 | Total dollar volume: 10000 |
| Range of prices received by investors: 102.810 - 102.810 | ||
| Range of yields on investor sold trades: 4.456% - 4.456% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.701% | Average price: 101.070 | Total dollar volume: 10000 |
| Price range paid by investors: 101.070 - 101.070 | ||
| Range of yields received by investors: 4.701% - 4.701% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.935% | Average price: 99.070 | Total dollar volume: 10000 |
| Range of prices received by investors: 99.070 - 99.070 | ||
| Range of yields on investor sold trades: 4.935% - 4.935% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
February 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.747% | Average price: 100.759 | Total dollar volume: 20000 |
| Price range paid by investors: 100.580 - 100.938 | ||
| Range of yields received by investors: 4.723% - 4.771% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
January 2009
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.970% | Average price: 98.661 | Total dollar volume: 20000 |
| Range of prices received by investors: 98.661 - 98.661 | ||
| Range of yields on investor sold trades: 4.970% - 4.970% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
September 2008
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.784% | Average price: 100.507 | Total dollar volume: 35000 |
| Range of prices received by investors: 100.000 - 100.760 | ||
| Range of yields on investor sold trades: 4.751% - 4.849% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
August 2008
Investor Sales
| # of trades where investor sold this issue: 45 | ||
| Average yield: 4.759% | Average price: 100.699 | Total dollar volume: 855000 |
| Range of prices received by investors: 99.760 - 100.760 | ||
| Range of yields on investor sold trades: 4.751% - 4.870% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
July 2008
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.746% | Average price: 100.800 | Total dollar volume: 25000 |
| Range of prices received by investors: 100.800 - 100.800 | ||
| Range of yields on investor sold trades: 4.746% - 4.746% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
