Issue History Report
Anchorage Alaska Prerefunded Series B
CUSIP: 033161SM3
| Coupon/Interest Rate: 5.500% | Maturity Date: 2014-Jul-01 | Average yield: N/R |
| Trades today: 0 | Dollar volume: $0 | Million dollar trades: 0 |
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October 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 1.315% | Average price: 111.185 | Total dollar volume: 25000 |
| Price range paid by investors: 111.185 - 111.185 | ||
| Range of yields received by investors: 1.315% - 1.315% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 1.650% | Average price: 110.257 | Total dollar volume: 25000 |
| Range of prices received by investors: 110.257 - 110.257 | ||
| Range of yields on investor sold trades: 1.650% - 1.650% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
September 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 1.061% | Average price: 112.120 | Total dollar volume: 300000 |
| Price range paid by investors: 111.823 - 112.417 | ||
| Range of yields received by investors: 1.000% - 1.121% | ||
| Range of trade sizes: $100,000 - $200,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 1.561% | Average price: 110.695 | Total dollar volume: 300000 |
| Range of prices received by investors: 110.615 - 110.776 | ||
| Range of yields on investor sold trades: 1.497% - 1.625% | ||
| Range of trade sizes: $100,000 - $200,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 1.510% | Average price: 111.481 | Total dollar volume: 25000 |
| Price range paid by investors: 111.210 - 111.752 | ||
| Range of yields received by investors: 1.436% - 1.584% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 2.150% | Average price: 109.630 | Total dollar volume: 20000 |
| Range of prices received by investors: 109.630 - 109.630 | ||
| Range of yields on investor sold trades: 2.150% - 2.150% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
May 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 1.406% | Average price: 112.342 | Total dollar volume: 10000 |
| Price range paid by investors: 112.342 - 112.342 | ||
| Range of yields received by investors: 1.406% - 1.406% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 2.070% | Average price: 110.227 | Total dollar volume: 15000 |
| Range of prices received by investors: 110.227 - 110.227 | ||
| Range of yields on investor sold trades: 2.070% - 2.070% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
February 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 1.777% | Average price: 112.237 | Total dollar volume: 10000 |
| Price range paid by investors: 112.237 - 112.237 | ||
| Range of yields received by investors: 1.777% - 1.777% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
January 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 2.000% | Average price: 111.483 | Total dollar volume: 10000 |
| Price range paid by investors: 111.483 - 111.483 | ||
| Range of yields received by investors: 2.000% - 2.000% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 2.287% | Average price: 110.492 | Total dollar volume: 10000 |
| Range of prices received by investors: 110.492 - 110.492 | ||
| Range of yields on investor sold trades: 2.287% - 2.287% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
December 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 2.490% | Average price: 110.202 | Total dollar volume: 325000 |
| Price range paid by investors: 110.202 - 110.202 | ||
| Range of yields received by investors: 2.490% - 2.490% | ||
| Range of trade sizes: $325,000 - $325,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 2.400% | Average price: 110.526 | Total dollar volume: 325000 |
| Range of prices received by investors: 110.526 - 110.526 | ||
| Range of yields on investor sold trades: 2.400% - 2.400% | ||
| Range of trade sizes: $325,000 - $325,000 | ||
November 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 2.805% | Average price: 109.198 | Total dollar volume: 150000 |
| Price range paid by investors: 109.198 - 109.198 | ||
| Range of yields received by investors: 2.805% - 2.805% | ||
| Range of trade sizes: $150,000 - $150,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 2.700% | Average price: 109.569 | Total dollar volume: 150000 |
| Range of prices received by investors: 109.569 - 109.569 | ||
| Range of yields on investor sold trades: 2.700% - 2.700% | ||
| Range of trade sizes: $50,000 - $100,000 | ||
September 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 2.966% | Average price: 109.000 | Total dollar volume: 60000 |
| Price range paid by investors: 109.000 - 109.000 | ||
| Range of yields received by investors: 2.966% - 2.966% | ||
| Range of trade sizes: $60,000 - $60,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 2.600% | Average price: 110.359 | Total dollar volume: 60000 |
| Range of prices received by investors: 110.359 - 110.359 | ||
| Range of yields on investor sold trades: 2.600% - 2.600% | ||
| Range of trade sizes: $60,000 - $60,000 | ||
March 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 3.157% | Average price: 109.284 | Total dollar volume: 375000 |
| Price range paid by investors: 108.688 - 109.880 | ||
| Range of yields received by investors: 3.014% - 3.300% | ||
| Range of trade sizes: $50,000 - $325,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.080% | Average price: 109.605 | Total dollar volume: 375000 |
| Range of prices received by investors: 109.105 - 110.105 | ||
| Range of yields on investor sold trades: 2.960% - 3.200% | ||
| Range of trade sizes: $50,000 - $325,000 | ||
November 2007
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.781% | Average price: 107.160 | Total dollar volume: 5000 |
| Range of prices received by investors: 107.160 - 107.160 | ||
| Range of yields on investor sold trades: 3.781% - 3.781% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
October 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.180% | Average price: 105.601 | Total dollar volume: 5000 |
| Price range paid by investors: 105.601 - 105.601 | ||
| Range of yields received by investors: 4.180% - 4.180% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
September 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.898% | Average price: 106.901 | Total dollar volume: 40000 |
| Price range paid by investors: 106.901 - 106.901 | ||
| Range of yields received by investors: 3.898% - 3.898% | ||
| Range of trade sizes: $40,000 - $40,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.704% | Average price: 107.776 | Total dollar volume: 40000 |
| Range of prices received by investors: 107.776 - 107.776 | ||
| Range of yields on investor sold trades: 3.704% - 3.704% | ||
| Range of trade sizes: $40,000 - $40,000 | ||
August 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.244% | Average price: 105.498 | Total dollar volume: 25000 |
| Price range paid by investors: 105.498 - 105.498 | ||
| Range of yields received by investors: 4.244% - 4.244% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.860% | Average price: 107.223 | Total dollar volume: 25000 |
| Range of prices received by investors: 107.223 - 107.223 | ||
| Range of yields on investor sold trades: 3.860% - 3.860% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
February 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.750% | Average price: 108.383 | Total dollar volume: 100000 |
| Price range paid by investors: 108.383 - 108.383 | ||
| Range of yields received by investors: 3.750% - 3.750% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.800% | Average price: 108.172 | Total dollar volume: 115000 |
| Range of prices received by investors: 107.715 - 108.630 | ||
| Range of yields on investor sold trades: 3.700% - 3.900% | ||
| Range of trade sizes: $15,000 - $100,000 | ||
January 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.149% | Average price: 106.487 | Total dollar volume: 15000 |
| Price range paid by investors: 106.487 - 106.487 | ||
| Range of yields received by investors: 4.149% - 4.149% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
December 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.739% | Average price: 108.777 | Total dollar volume: 220000 |
| Price range paid by investors: 108.777 - 108.777 | ||
| Range of yields received by investors: 3.739% - 3.739% | ||
| Range of trade sizes: $220,000 - $220,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.352% | Average price: 110.820 | Total dollar volume: 220000 |
| Range of prices received by investors: 110.764 - 110.877 | ||
| Range of yields on investor sold trades: 3.341% - 3.362% | ||
| Range of trade sizes: $100,000 - $120,000 | ||
November 2006
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 3.794% | Average price: 108.585 | Total dollar volume: 205000 |
| Price range paid by investors: 108.569 - 108.601 | ||
| Range of yields received by investors: 3.789% - 3.800% | ||
| Range of trade sizes: $60,000 - $145,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.685% | Average price: 109.150 | Total dollar volume: 205000 |
| Range of prices received by investors: 109.068 - 109.232 | ||
| Range of yields on investor sold trades: 3.670% - 3.700% | ||
| Range of trade sizes: $60,000 - $145,000 | ||
October 2006
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.813% | Average price: 108.564 | Total dollar volume: 125000 |
| Range of prices received by investors: 108.036 - 109.092 | ||
| Range of yields on investor sold trades: 3.719% - 3.907% | ||
| Range of trade sizes: $10,000 - $115,000 | ||
September 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.650% | Average price: 109.523 | Total dollar volume: 115000 |
| Price range paid by investors: 109.523 - 109.523 | ||
| Range of yields received by investors: 3.650% - 3.650% | ||
| Range of trade sizes: $115,000 - $115,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.620% | Average price: 109.682 | Total dollar volume: 150000 |
| Range of prices received by investors: 109.682 - 109.682 | ||
| Range of yields on investor sold trades: 3.620% - 3.620% | ||
| Range of trade sizes: $150,000 - $150,000 | ||
