Issue History Report

 

Kenai Peninsula Borough Alaska Central Kenai Penin Hospital Service Area

CUSIP: 488530MW3
Coupon/Interest Rate: 5.000% Maturity Date: 2014-Aug-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: 3.314% Average price: 106.359 Total dollar volume: 25000
Price range paid by investors: 106.359 - 106.359
Range of yields received by investors: 3.314% - 3.314%
Range of trade sizes: $25,000 - $25,000
See complete July 2009 trades of this issue »
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May 2009

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 2.476% Average price: 109.986 Total dollar volume: 25000
Price range paid by investors: 109.986 - 109.986
Range of yields received by investors: 2.476% - 2.476%
Range of trade sizes: $25,000 - $25,000
See complete May 2009 trades of this issue »
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March 2009

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 3.221% Average price: 107.136 Total dollar volume: 50000
Price range paid by investors: 107.136 - 107.136
Range of yields received by investors: 3.221% - 3.221%
Range of trade sizes: $50,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 3.642% Average price: 105.450 Total dollar volume: 100000
Range of prices received by investors: 105.450 - 105.450
Range of yields on investor sold trades: 3.642% - 3.642%
Range of trade sizes: $100,000 - $100,000
See complete March 2009 trades of this issue »
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December 2008

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 5.208% Average price: 98.994 Total dollar volume: 50000
Price range paid by investors: 98.994 - 98.994
Range of yields received by investors: 5.208% - 5.208%
Range of trade sizes: $50,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.677% Average price: 101.319 Total dollar volume: 50000
Range of prices received by investors: 101.319 - 101.319
Range of yields on investor sold trades: 4.677% - 4.677%
Range of trade sizes: $50,000 - $50,000
See complete December 2008 trades of this issue »
Show all December 2008 trades - Investor Bought »
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October 2008

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.926% Average price: 100.306 Total dollar volume: 10000
Price range paid by investors: 100.306 - 100.306
Range of yields received by investors: 4.926% - 4.926%
Range of trade sizes: $10,000 - $10,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.861% Average price: 100.581 Total dollar volume: 10000
Range of prices received by investors: 100.581 - 100.581
Range of yields on investor sold trades: 4.861% - 4.861%
Range of trade sizes: $10,000 - $10,000
See complete October 2008 trades of this issue »
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May 2008

Investor Sales
# of trades where investor sold this issue: 2
Average yield: 3.925% Average price: 105.007 Total dollar volume: 50000
Range of prices received by investors: 104.433 - 105.581
Range of yields on investor sold trades: 3.800% - 4.050%
Range of trade sizes: $20,000 - $30,000
See complete May 2008 trades of this issue »
Show all May 2008 trades - Investor Sold »
 

April 2008

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.389% Average price: 102.829 Total dollar volume: 65000
Price range paid by investors: 102.829 - 102.829
Range of yields received by investors: 4.389% - 4.389%
Range of trade sizes: $65,000 - $65,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.050% Average price: 104.444 Total dollar volume: 15000
Range of prices received by investors: 104.444 - 104.444
Range of yields on investor sold trades: 4.050% - 4.050%
Range of trade sizes: $15,000 - $15,000
See complete April 2008 trades of this issue »
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August 2007

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 4.206% Average price: 104.123 Total dollar volume: 45000
Price range paid by investors: 104.123 - 104.123
Range of yields received by investors: 4.206% - 4.206%
Range of trade sizes: $15,000 - $30,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 3.950% Average price: 105.498 Total dollar volume: 45000
Range of prices received by investors: 105.498 - 105.498
Range of yields on investor sold trades: 3.950% - 3.950%
Range of trade sizes: $45,000 - $45,000
See complete August 2007 trades of this issue »
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July 2007

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.135% Average price: 104.567 Total dollar volume: 100000
Price range paid by investors: 104.567 - 104.567
Range of yields received by investors: 4.135% - 4.135%
Range of trade sizes: $100,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.030% Average price: 105.136 Total dollar volume: 100000
Range of prices received by investors: 105.136 - 105.136
Range of yields on investor sold trades: 4.030% - 4.030%
Range of trade sizes: $100,000 - $100,000
See complete July 2007 trades of this issue »
Show all July 2007 trades - Investor Bought »
Show all July 2007 trades - Investor Sold »
 

May 2007

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.049% Average price: 105.141 Total dollar volume: 125000
Price range paid by investors: 105.141 - 105.141
Range of yields received by investors: 4.049% - 4.049%
Range of trade sizes: $125,000 - $125,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 3.767% Average price: 106.729 Total dollar volume: 125000
Range of prices received by investors: 106.729 - 106.729
Range of yields on investor sold trades: 3.767% - 3.767%
Range of trade sizes: $125,000 - $125,000
See complete May 2007 trades of this issue »
Show all May 2007 trades - Investor Bought »
Show all May 2007 trades - Investor Sold »
 

April 2007

Investor Sales
# of trades where investor sold this issue: 1
Average yield: 3.942% Average price: 105.829 Total dollar volume: 25000
Range of prices received by investors: 105.829 - 105.829
Range of yields on investor sold trades: 3.942% - 3.942%
Range of trade sizes: $25,000 - $25,000
See complete April 2007 trades of this issue »
Show all April 2007 trades - Investor Sold »
 

March 2007

Investor Sales
# of trades where investor sold this issue: 1
Average yield: 3.706% Average price: 107.309 Total dollar volume: 125000
Range of prices received by investors: 107.309 - 107.309
Range of yields on investor sold trades: 3.706% - 3.706%
Range of trade sizes: $125,000 - $125,000
See complete March 2007 trades of this issue »
Show all March 2007 trades - Investor Sold »
 

February 2007

Investor Sales
# of trades where investor sold this issue: 1
Average yield: 3.826% Average price: 106.670 Total dollar volume: 500000
Range of prices received by investors: 106.670 - 106.670
Range of yields on investor sold trades: 3.826% - 3.826%
Range of trade sizes: $500,000 - $500,000
See complete February 2007 trades of this issue »
Show all February 2007 trades - Investor Sold »
 

January 2007

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 3.945% Average price: 106.000 Total dollar volume: 1000000
Price range paid by investors: 106.000 - 106.000
Range of yields received by investors: 3.945% - 3.945%
Range of trade sizes: $1,000,000+ - $1,000,000+
Investor Sales
# of trades where investor sold this issue: 6
Average yield: 3.719% Average price: 107.341 Total dollar volume: 350000
Range of prices received by investors: 107.341 - 107.341
Range of yields on investor sold trades: 3.719% - 3.719%
Range of trade sizes: $15,000 - $200,000
See complete January 2007 trades of this issue »
Show all January 2007 trades - Investor Bought »
Show all January 2007 trades - Investor Sold »
 

June 2006

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.300% Average price: 104.233 Total dollar volume: 2000000
Price range paid by investors: 104.233 - 104.233
Range of yields received by investors: 4.300% - 4.300%
Range of trade sizes: $2,000,000+ - $2,000,000+
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.273% Average price: 104.400 Total dollar volume: 2000000
Range of prices received by investors: 104.400 - 104.400
Range of yields on investor sold trades: 4.273% - 4.273%
Range of trade sizes: $2,000,000+ - $2,000,000+
See complete June 2006 trades of this issue »
Show all June 2006 trades - Investor Bought »
Show all June 2006 trades - Investor Sold »
 

December 2004

Investor Sales
# of trades where investor sold this issue: 1
Average yield: 3.549% Average price: 110.723 Total dollar volume: 10000
Range of prices received by investors: 110.723 - 110.723
Range of yields on investor sold trades: 3.549% - 3.549%
Range of trade sizes: $10,000 - $10,000
See complete December 2004 trades of this issue »
Show all December 2004 trades - Investor Sold »
 

November 2004

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.231% Average price: 105.519 Total dollar volume: 10000
Price range paid by investors: 105.519 - 105.519
Range of yields received by investors: 4.231% - 4.231%
Range of trade sizes: $10,000 - $10,000
See complete November 2004 trades of this issue »
Show all November 2004 trades - Investor Bought »
 

January 2004

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 3.934% Average price: 108.390 Total dollar volume: 10000
Price range paid by investors: 108.390 - 108.390
Range of yields received by investors: 3.934% - 3.934%
Range of trade sizes: $10,000 - $10,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 3.870% Average price: 108.872 Total dollar volume: 10000
Range of prices received by investors: 108.872 - 108.872
Range of yields on investor sold trades: 3.870% - 3.870%
Range of trade sizes: $10,000 - $10,000
See complete January 2004 trades of this issue »
Show all January 2004 trades - Investor Bought »
Show all January 2004 trades - Investor Sold »

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