Issue History Report
Montana St Board Regents Higher Refunding Montana St University Facilities Series L
CUSIP: 61212LHY8
| Coupon/Interest Rate: 3.500% | Maturity Date: 2010-Nov-15 | Average yield: N/R |
| Trades today: 0 | Dollar volume: $0 | Million dollar trades: 0 |
« Back to issue pageSee all maturity years for this issue »Click to see official statement » |
July 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 1.677% | Average price: 102.427 | Total dollar volume: 45000 |
| Price range paid by investors: 102.427 - 102.427 | ||
| Range of yields received by investors: 1.677% - 1.677% | ||
| Range of trade sizes: $45,000 - $45,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 2.367% | Average price: 101.500 | Total dollar volume: 45000 |
| Range of prices received by investors: 101.500 - 101.500 | ||
| Range of yields on investor sold trades: 2.367% - 2.367% | ||
| Range of trade sizes: $45,000 - $45,000 | ||
June 2008
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 2.636% | Average price: 101.981 | Total dollar volume: 200000 |
| Range of prices received by investors: 101.768 - 102.271 | ||
| Range of yields on investor sold trades: 2.513% - 2.725% | ||
| Range of trade sizes: $25,000 - $130,000 | ||
