Issue History Report
Montana St Board Regents Higher Refunding University Of Montana Facilities Improvement I
CUSIP: 61212LCU1
| Coupon/Interest Rate: 3.700% | Maturity Date: 2014-Nov-15 | 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: 2.350% | Average price: 105.782 | Total dollar volume: 25000 |
| Price range paid by investors: 105.782 - 105.782 | ||
| Range of yields received by investors: 2.350% - 2.350% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 2.692% | Average price: 104.282 | Total dollar volume: 25000 |
| Range of prices received by investors: 104.282 - 104.282 | ||
| Range of yields on investor sold trades: 2.692% - 2.692% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
September 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 2.400% | Average price: 105.719 | Total dollar volume: 45000 |
| Price range paid by investors: 105.717 - 105.720 | ||
| Range of yields received by investors: 2.400% - 2.400% | ||
| Range of trade sizes: $10,000 - $35,000 | ||
August 2009
Investor Purchases
| # of investor purchases of this issue: 9 | ||
| Average yield: 2.428% | Average price: 105.624 | Total dollar volume: 205000 |
| Price range paid by investors: 104.849 - 105.758 | ||
| Range of yields received by investors: 2.400% - 2.598% | ||
| Range of trade sizes: $5,000 - $45,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 2.664% | Average price: 104.560 | Total dollar volume: 250000 |
| Range of prices received by investors: 104.560 - 104.560 | ||
| Range of yields on investor sold trades: 2.664% - 2.664% | ||
| Range of trade sizes: $250,000 - $250,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 8 | ||
| Average yield: 3.081% | Average price: 102.767 | Total dollar volume: 215000 |
| Price range paid by investors: 102.521 - 104.485 | ||
| Range of yields received by investors: 2.700% - 3.136% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.139% | Average price: 102.485 | Total dollar volume: 5000 |
| Range of prices received by investors: 102.485 - 102.485 | ||
| Range of yields on investor sold trades: 3.139% - 3.139% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
June 2009
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.361% | Average price: 101.509 | Total dollar volume: 210000 |
| Range of prices received by investors: 101.509 - 101.509 | ||
| Range of yields on investor sold trades: 3.361% - 3.361% | ||
| Range of trade sizes: $210,000 - $210,000 | ||
March 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.871% | Average price: 99.001 | Total dollar volume: 100000 |
| Price range paid by investors: 99.001 - 99.001 | ||
| Range of yields received by investors: 3.871% - 3.871% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 3.500% | Average price: 101.097 | Total dollar volume: 100000 |
| Range of prices received by investors: 101.097 - 101.097 | ||
| Range of yields on investor sold trades: 3.500% - 3.500% | ||
| Range of trade sizes: $10,000 - $30,000 | ||
December 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.035% | Average price: 98.000 | Total dollar volume: 5000 |
| Price range paid by investors: 98.000 - 98.000 | ||
| Range of yields received by investors: 4.035% - 4.035% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.500% | Average price: 101.131 | Total dollar volume: 5000 |
| Range of prices received by investors: 101.131 - 101.131 | ||
| Range of yields on investor sold trades: 3.500% - 3.500% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
July 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.174% | Average price: 97.030 | Total dollar volume: 25000 |
| Price range paid by investors: 97.030 - 97.030 | ||
| Range of yields received by investors: 4.174% - 4.174% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.017% | Average price: 98.001 | Total dollar volume: 25000 |
| Range of prices received by investors: 98.001 - 98.001 | ||
| Range of yields on investor sold trades: 4.017% - 4.017% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
February 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.757% | Average price: 99.614 | Total dollar volume: 50000 |
| Price range paid by investors: 99.614 - 99.614 | ||
| Range of yields received by investors: 3.757% - 3.757% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.347% | Average price: 102.240 | Total dollar volume: 50000 |
| Range of prices received by investors: 102.240 - 102.240 | ||
| Range of yields on investor sold trades: 3.347% - 3.347% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
November 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.388% | Average price: 102.610 | Total dollar volume: 175000 |
| Price range paid by investors: 102.610 - 102.610 | ||
| Range of yields received by investors: 3.388% - 3.388% | ||
| Range of trade sizes: $175,000 - $175,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.250% | Average price: 103.638 | Total dollar volume: 175000 |
| Range of prices received by investors: 103.638 - 103.638 | ||
| Range of yields on investor sold trades: 3.250% - 3.250% | ||
| Range of trade sizes: $175,000 - $175,000 | ||
September 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: N/R | Average price: 100.847 | Total dollar volume: 25000 |
| Price range paid by investors: 100.847 - 100.847 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.250% | Average price: 103.697 | Total dollar volume: 25000 |
| Range of prices received by investors: 103.697 - 103.697 | ||
| Range of yields on investor sold trades: 3.250% - 3.250% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
June 2004
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 3.803% | Average price: 99.020 | Total dollar volume: 725000 |
| Price range paid by investors: 98.426 - 99.615 | ||
| Range of yields received by investors: 3.730% - 3.870% | ||
| Range of trade sizes: $100,000 - $300,000 | ||
Investor Sales
| # of trades where investor sold this issue: 11 | ||
| Average yield: 3.655% | Average price: 100.378 | Total dollar volume: 725000 |
| Range of prices received by investors: 99.485 - 100.822 | ||
| Range of yields on investor sold trades: 3.600% - 3.760% | ||
| Range of trade sizes: $5,000 - $210,000 | ||
May 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.950% | Average price: 97.745 | Total dollar volume: 100000 |
| Price range paid by investors: 97.745 - 97.745 | ||
| Range of yields received by investors: 3.950% - 3.950% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.803% | Average price: 99.120 | Total dollar volume: 100000 |
| Range of prices received by investors: 99.120 - 99.120 | ||
| Range of yields on investor sold trades: 3.803% - 3.803% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
March 2004
Investor Sales
| # of trades where investor sold this issue: 8 | ||
| Average yield: 3.730% | Average price: 99.737 | Total dollar volume: 1610000 |
| Range of prices received by investors: 99.737 - 99.737 | ||
| Range of yields on investor sold trades: 3.730% - 3.730% | ||
| Range of trade sizes: $5,000 - $1,000,000+ | ||
