Issue History Report
Juneau Alaska City And Borough School Series A
CUSIP: 481718TH7
| Coupon/Interest Rate: 3.500% | Maturity Date: 2012-Nov-01 | Average yield: N/R |
| Trades today: 0 | Dollar volume: $0 | Million dollar trades: 0 |
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July 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 2.345% | Average price: 103.643 | Total dollar volume: 25000 |
| Price range paid by investors: 103.643 - 103.643 | ||
| Range of yields received by investors: 2.345% - 2.345% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.026% | Average price: 101.480 | Total dollar volume: 25000 |
| Range of prices received by investors: 101.480 - 101.480 | ||
| Range of yields on investor sold trades: 3.026% - 3.026% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
May 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 2.000% | Average price: 105.022 | Total dollar volume: 10000 |
| Price range paid by investors: 105.022 - 105.022 | ||
| Range of yields received by investors: 2.000% - 2.000% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
April 2009
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 2.356% | Average price: 103.821 | Total dollar volume: 10000 |
| Range of prices received by investors: 103.821 - 103.821 | ||
| Range of yields on investor sold trades: 2.356% - 2.356% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
August 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.154% | Average price: 96.947 | Total dollar volume: 20000 |
| Price range paid by investors: 96.947 - 96.947 | ||
| Range of yields received by investors: 4.154% - 4.154% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.850% | Average price: 98.352 | Total dollar volume: 20000 |
| Range of prices received by investors: 98.352 - 98.352 | ||
| Range of yields on investor sold trades: 3.850% - 3.850% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
May 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.168% | Average price: 96.770 | Total dollar volume: 25000 |
| Price range paid by investors: 96.770 - 96.770 | ||
| Range of yields received by investors: 4.168% - 4.168% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.601% | Average price: 99.502 | Total dollar volume: 25000 |
| Range of prices received by investors: 99.502 - 99.502 | ||
| Range of yields on investor sold trades: 3.601% - 3.601% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
November 2006
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.527% | Average price: 99.854 | Total dollar volume: 20000 |
| Range of prices received by investors: 99.854 - 99.854 | ||
| Range of yields on investor sold trades: 3.527% - 3.527% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
September 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.799% | Average price: 98.384 | Total dollar volume: 20000 |
| Price range paid by investors: 98.384 - 98.384 | ||
| Range of yields received by investors: 3.799% - 3.799% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
June 2006
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.763% | Average price: 98.513 | Total dollar volume: 10000 |
| Range of prices received by investors: 98.513 - 98.513 | ||
| Range of yields on investor sold trades: 3.763% - 3.763% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
May 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.205% | Average price: 96.069 | Total dollar volume: 10000 |
| Price range paid by investors: 96.069 - 96.069 | ||
| Range of yields received by investors: 4.205% - 4.205% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
April 2006
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.810% | Average price: 98.214 | Total dollar volume: 10000 |
| Range of prices received by investors: 98.214 - 98.214 | ||
| Range of yields on investor sold trades: 3.810% - 3.810% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
March 2006
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.077% | Average price: 96.698 | Total dollar volume: 80000 |
| Price range paid by investors: 96.616 - 96.780 | ||
| Range of yields received by investors: 4.062% - 4.092% | ||
| Range of trade sizes: $30,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.885% | Average price: 97.789 | Total dollar volume: 70000 |
| Range of prices received by investors: 97.133 - 98.444 | ||
| Range of yields on investor sold trades: 3.769% - 4.000% | ||
| Range of trade sizes: $20,000 - $50,000 | ||
December 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.867% | Average price: 97.807 | Total dollar volume: 25000 |
| Price range paid by investors: 97.807 - 97.807 | ||
| Range of yields received by investors: 3.867% - 3.867% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.499% | Average price: 100.000 | Total dollar volume: 50000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: 3.499% - 3.499% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
November 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.914% | Average price: 97.499 | Total dollar volume: 70000 |
| Price range paid by investors: 97.499 - 97.499 | ||
| Range of yields received by investors: 3.914% - 3.914% | ||
| Range of trade sizes: $70,000 - $70,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 3.357% | Average price: 100.888 | Total dollar volume: 70000 |
| Range of prices received by investors: 98.905 - 101.880 | ||
| Range of yields on investor sold trades: 3.195% - 3.680% | ||
| Range of trade sizes: $20,000 - $25,000 | ||
October 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.247% | Average price: 95.521 | Total dollar volume: 5000 |
| Price range paid by investors: 95.521 - 95.521 | ||
| Range of yields received by investors: 4.247% - 4.247% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.122% | Average price: 96.251 | Total dollar volume: 5000 |
| Range of prices received by investors: 96.251 - 96.251 | ||
| Range of yields on investor sold trades: 4.122% - 4.122% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
August 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.778% | Average price: 98.259 | Total dollar volume: 25000 |
| Price range paid by investors: 98.259 - 98.259 | ||
| Range of yields received by investors: 3.778% - 3.778% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.360% | Average price: 100.884 | Total dollar volume: 25000 |
| Range of prices received by investors: 100.820 - 100.949 | ||
| Range of yields on investor sold trades: 3.350% - 3.370% | ||
| Range of trade sizes: $10,000 - $15,000 | ||
May 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.730% | Average price: 98.500 | Total dollar volume: 20000 |
| Price range paid by investors: 98.500 - 98.500 | ||
| Range of yields received by investors: 3.730% - 3.730% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.480% | Average price: 100.125 | Total dollar volume: 20000 |
| Range of prices received by investors: 100.000 - 100.250 | ||
| Range of yields on investor sold trades: 3.460% - 3.500% | ||
| Range of trade sizes: $5,000 - $15,000 | ||
April 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.945% | Average price: 97.118 | Total dollar volume: 30000 |
| Price range paid by investors: 97.118 - 97.118 | ||
| Range of yields received by investors: 3.945% - 3.945% | ||
| Range of trade sizes: $30,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.430% | Average price: 100.460 | Total dollar volume: 30000 |
| Range of prices received by investors: 100.460 - 100.460 | ||
| Range of yields on investor sold trades: 3.430% - 3.430% | ||
| Range of trade sizes: $30,000 - $30,000 | ||
November 2004
Investor Sales
| # of trades where investor sold this issue: 9 | ||
| Average yield: 3.322% | Average price: 101.232 | Total dollar volume: 630000 |
| Range of prices received by investors: 99.936 - 102.162 | ||
| Range of yields on investor sold trades: 3.190% - 3.509% | ||
| Range of trade sizes: $25,000 - $250,000 | ||
October 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.129% | Average price: 102.602 | Total dollar volume: 25000 |
| Price range paid by investors: 102.602 - 102.602 | ||
| Range of yields received by investors: 3.129% - 3.129% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 7 | ||
| Average yield: 3.271% | Average price: 101.594 | Total dollar volume: 315000 |
| Range of prices received by investors: 101.251 - 102.602 | ||
| Range of yields on investor sold trades: 3.129% - 3.320% | ||
| Range of trade sizes: $20,000 - $175,000 | ||
