Issue History Report
Montana Facility Finance Authority Health Refunding Developmental Center Project
CUSIP: 612043AY5
| Coupon/Interest Rate: 4.400% | Maturity Date: 2015-Jun-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: 3 | ||
| Average yield: 3.250% | Average price: 104.159 | Total dollar volume: 80000 |
| Price range paid by investors: 103.964 - 104.547 | ||
| Range of yields received by investors: 3.150% - 3.300% | ||
| Range of trade sizes: $10,000 - $60,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.006% | Average price: 101.403 | Total dollar volume: 80000 |
| Range of prices received by investors: 100.595 - 101.964 | ||
| Range of yields on investor sold trades: 3.848% - 4.231% | ||
| Range of trade sizes: $10,000 - $60,000 | ||
December 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.673% | Average price: 98.500 | Total dollar volume: 10000 |
| Price range paid by investors: 98.500 - 98.500 | ||
| Range of yields received by investors: 4.673% - 4.673% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.288% | Average price: 100.443 | Total dollar volume: 10000 |
| Range of prices received by investors: 100.443 - 100.443 | ||
| Range of yields on investor sold trades: 4.288% - 4.288% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
August 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.399% | Average price: 100.000 | Total dollar volume: 15000 |
| Price range paid by investors: 100.000 - 100.000 | ||
| Range of yields received by investors: 4.399% - 4.399% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.850% | Average price: 102.384 | Total dollar volume: 15000 |
| Range of prices received by investors: 102.384 - 102.384 | ||
| Range of yields on investor sold trades: 3.850% - 3.850% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
January 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.227% | Average price: 100.815 | Total dollar volume: 30000 |
| Price range paid by investors: 100.815 - 100.815 | ||
| Range of yields received by investors: 4.227% - 4.227% | ||
| Range of trade sizes: $30,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.700% | Average price: 103.360 | Total dollar volume: 30000 |
| Range of prices received by investors: 103.360 - 103.360 | ||
| Range of yields on investor sold trades: 3.700% - 3.700% | ||
| Range of trade sizes: $10,000 - $20,000 | ||
September 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.434% | Average price: 99.771 | Total dollar volume: 45000 |
| Price range paid by investors: 99.771 - 99.771 | ||
| Range of yields received by investors: 4.434% - 4.434% | ||
| Range of trade sizes: $45,000 - $45,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.050% | Average price: 101.766 | Total dollar volume: 45000 |
| Range of prices received by investors: 101.766 - 101.767 | ||
| Range of yields on investor sold trades: 4.050% - 4.050% | ||
| Range of trade sizes: $20,000 - $25,000 | ||
May 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.295% | Average price: 100.550 | Total dollar volume: 60000 |
| Price range paid by investors: 100.550 - 100.550 | ||
| Range of yields received by investors: 4.295% - 4.295% | ||
| Range of trade sizes: $60,000 - $60,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.889% | Average price: 102.714 | Total dollar volume: 60000 |
| Range of prices received by investors: 102.711 - 102.717 | ||
| Range of yields on investor sold trades: 3.889% - 3.889% | ||
| Range of trade sizes: $30,000 - $30,000 | ||
June 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.251% | Average price: 101.000 | Total dollar volume: 30000 |
| Price range paid by investors: 101.000 - 101.000 | ||
| Range of yields received by investors: 4.251% - 4.251% | ||
| Range of trade sizes: $30,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.958% | Average price: 103.000 | Total dollar volume: 30000 |
| Range of prices received by investors: 103.000 - 103.000 | ||
| Range of yields on investor sold trades: 3.958% - 3.958% | ||
| Range of trade sizes: $30,000 - $30,000 | ||
