Issue History Report
Alaska St Sport Fishing Revenue
CUSIP: 01185PAK5
| Coupon/Interest Rate: 4.375% | Maturity Date: 2016-Apr-01 | Average yield: N/R |
| Trades today: 0 | Dollar volume: $0 | Million dollar trades: 0 |
« Back to issue pageSee all maturity years for this issue »Click to see official statement » |
September 2009
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 3.417% | Average price: 105.588 | Total dollar volume: 300000 |
| Price range paid by investors: 102.712 - 107.256 | ||
| Range of yields received by investors: 3.140% - 3.900% | ||
| Range of trade sizes: $10,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.885% | Average price: 102.850 | Total dollar volume: 300000 |
| Range of prices received by investors: 100.300 - 105.399 | ||
| Range of yields on investor sold trades: 3.447% - 4.322% | ||
| Range of trade sizes: $50,000 - $250,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.123% | Average price: 101.464 | Total dollar volume: 7000 |
| Price range paid by investors: 101.464 - 101.464 | ||
| Range of yields received by investors: 4.123% - 4.123% | ||
| Range of trade sizes: $7,000 - $7,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.245% | Average price: 100.750 | Total dollar volume: 7000 |
| Range of prices received by investors: 100.750 - 100.750 | ||
| Range of yields on investor sold trades: 4.245% - 4.245% | ||
| Range of trade sizes: $7,000 - $7,000 | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.964% | Average price: 96.630 | Total dollar volume: 7000 |
| Price range paid by investors: 96.630 - 96.630 | ||
| Range of yields received by investors: 4.964% - 4.964% | ||
| Range of trade sizes: $7,000 - $7,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.741% | Average price: 92.400 | Total dollar volume: 7000 |
| Range of prices received by investors: 92.400 - 92.400 | ||
| Range of yields on investor sold trades: 5.741% - 5.741% | ||
| Range of trade sizes: $7,000 - $7,000 | ||
October 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 7.490% | Average price: 82.461 | Total dollar volume: 15000 |
| Price range paid by investors: 82.461 - 82.461 | ||
| Range of yields received by investors: 7.490% - 7.490% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 6.712% | Average price: 86.475 | Total dollar volume: 15000 |
| Range of prices received by investors: 86.475 - 86.475 | ||
| Range of yields on investor sold trades: 6.712% - 6.712% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
March 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.286% | Average price: 94.116 | Total dollar volume: 75000 |
| Price range paid by investors: 94.116 - 94.116 | ||
| Range of yields received by investors: 5.286% - 5.286% | ||
| Range of trade sizes: $75,000 - $75,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.387% | Average price: 99.918 | Total dollar volume: 75000 |
| Range of prices received by investors: 99.918 - 99.918 | ||
| Range of yields on investor sold trades: 4.387% - 4.387% | ||
| Range of trade sizes: $75,000 - $75,000 | ||
November 2007
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.841% | Average price: 103.795 | Total dollar volume: 150000 |
| Range of prices received by investors: 102.739 - 104.852 | ||
| Range of yields on investor sold trades: 3.696% - 3.986% | ||
| Range of trade sizes: $50,000 - $100,000 | ||
October 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.980% | Average price: 102.806 | Total dollar volume: 150000 |
| Price range paid by investors: 102.806 - 102.806 | ||
| Range of yields received by investors: 3.980% - 3.980% | ||
| Range of trade sizes: $150,000 - $150,000 | ||
August 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.179% | Average price: 101.410 | Total dollar volume: 895000 |
| Price range paid by investors: 101.410 - 101.410 | ||
| Range of yields received by investors: 4.179% - 4.179% | ||
| Range of trade sizes: $895,000 - $895,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 4.033% | Average price: 102.472 | Total dollar volume: 895000 |
| Range of prices received by investors: 102.053 - 103.008 | ||
| Range of yields on investor sold trades: 3.960% - 4.090% | ||
| Range of trade sizes: $25,000 - $490,000 | ||
April 2006
Investor Sales
| # of trades where investor sold this issue: 13 | ||
| Average yield: 3.672% | Average price: 100.277 | Total dollar volume: 3160000 |
| Range of prices received by investors: 100.276 - 100.277 | ||
| Range of yields on investor sold trades: N/R - 4.340% | ||
| Range of trade sizes: $5,000 - $1,000,000+ | ||
