Issue History Report
Montana St Higher Education Student Subordinated Series B
CUSIP: 612130GK4
| Coupon/Interest Rate: 6.400% | Maturity Date: 2032-Dec-01 | 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: 6.484% | Average price: 99.000 | Total dollar volume: 20000 |
| Price range paid by investors: 99.000 - 99.000 | ||
| Range of yields received by investors: 6.484% - 6.484% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 6.833% | Average price: 95.000 | Total dollar volume: 20000 |
| Range of prices received by investors: 95.000 - 95.000 | ||
| Range of yields on investor sold trades: 6.833% - 6.833% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
August 2009
Investor Purchases
| # of investor purchases of this issue: 8 | ||
| Average yield: 5.740% | Average price: 99.794 | Total dollar volume: 160000 |
| Price range paid by investors: 99.000 - 101.349 | ||
| Range of yields received by investors: 1.252% - 6.483% | ||
| Range of trade sizes: $15,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 6.828% | Average price: 95.035 | Total dollar volume: 70000 |
| Range of prices received by investors: 95.000 - 95.070 | ||
| Range of yields on investor sold trades: 6.825% - 6.831% | ||
| Range of trade sizes: $20,000 - $50,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 38 | ||
| Average yield: 5.839% | Average price: 99.128 | Total dollar volume: 800000 |
| Price range paid by investors: 97.500 - 101.000 | ||
| Range of yields received by investors: 3.563% - 6.611% | ||
| Range of trade sizes: $5,000 - $55,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 6.742% | Average price: 95.998 | Total dollar volume: 410000 |
| Range of prices received by investors: 95.000 - 97.550 | ||
| Range of yields on investor sold trades: 6.606% - 6.830% | ||
| Range of trade sizes: $10,000 - $290,000 | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 149 | ||
| Average yield: 6.871% | Average price: 94.590 | Total dollar volume: 4270000 |
| Price range paid by investors: 90.997 - 98.430 | ||
| Range of yields received by investors: 6.531% - 7.200% | ||
| Range of trade sizes: $5,000 - $290,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 7.126% | Average price: 91.906 | Total dollar volume: 4770000 |
| Range of prices received by investors: 87.436 - 95.875 | ||
| Range of yields on investor sold trades: 6.752% - 7.551% | ||
| Range of trade sizes: $270,000 - $3,700,000+ | ||
May 2009
Investor Purchases
| # of investor purchases of this issue: 31 | ||
| Average yield: 7.319% | Average price: 89.768 | Total dollar volume: 1490000 |
| Price range paid by investors: 88.500 - 91.230 | ||
| Range of yields received by investors: 7.178% - 7.443% | ||
| Range of trade sizes: $10,000 - $770,000 | ||
Investor Sales
| # of trades where investor sold this issue: 12 | ||
| Average yield: 7.490% | Average price: 88.026 | Total dollar volume: 1490000 |
| Range of prices received by investors: 87.757 - 88.755 | ||
| Range of yields on investor sold trades: 7.418% - 7.516% | ||
| Range of trade sizes: $10,000 - $770,000 | ||
April 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 7.246% | Average price: 90.500 | Total dollar volume: 10000 |
| Price range paid by investors: 90.500 - 90.500 | ||
| Range of yields received by investors: 7.246% - 7.246% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 7.516% | Average price: 87.750 | Total dollar volume: 10000 |
| Range of prices received by investors: 87.750 - 87.750 | ||
| Range of yields on investor sold trades: 7.516% - 7.516% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
March 2009
Investor Purchases
| # of investor purchases of this issue: 8 | ||
| Average yield: 7.428% | Average price: 88.611 | Total dollar volume: 515000 |
| Price range paid by investors: 87.754 - 91.725 | ||
| Range of yields received by investors: 7.127% - 7.513% | ||
| Range of trade sizes: $10,000 - $195,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 7.649% | Average price: 86.411 | Total dollar volume: 515000 |
| Range of prices received by investors: 85.875 - 87.442 | ||
| Range of yields on investor sold trades: 7.544% - 7.704% | ||
| Range of trade sizes: $15,000 - $250,000 | ||
January 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 6.694% | Average price: 96.539 | Total dollar volume: 135000 |
| Price range paid by investors: 93.077 - 100.000 | ||
| Range of yields received by investors: 6.389% - 7.000% | ||
| Range of trade sizes: $20,000 - $115,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 7.170% | Average price: 91.250 | Total dollar volume: 20000 |
| Range of prices received by investors: 91.250 - 91.250 | ||
| Range of yields on investor sold trades: 7.170% - 7.170% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
November 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 6.954% | Average price: 93.583 | Total dollar volume: 260000 |
| Price range paid by investors: 92.963 - 94.202 | ||
| Range of yields received by investors: 6.897% - 7.010% | ||
| Range of trade sizes: $10,000 - $250,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 6.700% | Average price: 96.442 | Total dollar volume: 145000 |
| Range of prices received by investors: 95.860 - 97.598 | ||
| Range of yields on investor sold trades: 6.601% - 6.750% | ||
| Range of trade sizes: $10,000 - $75,000 | ||
October 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 6.694% | Average price: 96.500 | Total dollar volume: 5000 |
| Price range paid by investors: 96.500 - 96.500 | ||
| Range of yields received by investors: 6.694% - 6.694% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 6.591% | Average price: 97.711 | Total dollar volume: 35000 |
| Range of prices received by investors: 96.422 - 99.000 | ||
| Range of yields on investor sold trades: 6.482% - 6.700% | ||
| Range of trade sizes: $5,000 - $30,000 | ||
September 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 6.937% | Average price: 93.743 | Total dollar volume: 30000 |
| Price range paid by investors: 93.455 - 94.031 | ||
| Range of yields received by investors: 6.911% - 6.963% | ||
| Range of trade sizes: $10,000 - $20,000 | ||
August 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 6.561% | Average price: 98.050 | Total dollar volume: 15000 |
| Price range paid by investors: 98.000 - 98.100 | ||
| Range of yields received by investors: 6.556% - 6.565% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 5.918% | Average price: 100.583 | Total dollar volume: 25000 |
| Range of prices received by investors: 100.000 - 101.000 | ||
| Range of yields on investor sold trades: 5.569% - 6.391% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
July 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 6.522% | Average price: 98.505 | Total dollar volume: 10000 |
| Price range paid by investors: 98.505 - 98.505 | ||
| Range of yields received by investors: 6.522% - 6.522% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
June 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 6.473% | Average price: 99.107 | Total dollar volume: 65000 |
| Price range paid by investors: 98.515 - 99.700 | ||
| Range of yields received by investors: 6.424% - 6.522% | ||
| Range of trade sizes: $20,000 - $45,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 5.230% | Average price: 101.600 | Total dollar volume: 105000 |
| Range of prices received by investors: 101.400 - 101.750 | ||
| Range of yields on investor sold trades: 5.112% - 5.385% | ||
| Range of trade sizes: $15,000 - $40,000 | ||
May 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 6.314% | Average price: 100.121 | Total dollar volume: 40000 |
| Price range paid by investors: 100.121 - 100.121 | ||
| Range of yields received by investors: 6.314% - 6.314% | ||
| Range of trade sizes: $40,000 - $40,000 | ||
April 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 6.948% | Average price: 93.575 | Total dollar volume: 5000 |
| Price range paid by investors: 93.575 - 93.575 | ||
| Range of yields received by investors: 6.948% - 6.948% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 5.743% | Average price: 101.000 | Total dollar volume: 40000 |
| Range of prices received by investors: 100.000 - 101.500 | ||
| Range of yields on investor sold trades: 5.415% - 6.394% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
March 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 6.481% | Average price: 99.000 | Total dollar volume: 35000 |
| Price range paid by investors: 99.000 - 99.000 | ||
| Range of yields received by investors: 6.481% - 6.481% | ||
| Range of trade sizes: $35,000 - $35,000 | ||
January 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.690% | Average price: 101.250 | Total dollar volume: 25000 |
| Price range paid by investors: 101.250 - 101.250 | ||
| Range of yields received by investors: 5.690% - 5.690% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 4.289% | Average price: 103.769 | Total dollar volume: 120000 |
| Range of prices received by investors: 102.500 - 104.436 | ||
| Range of yields on investor sold trades: 3.923% - 4.997% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
December 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.574% | Average price: 101.500 | Total dollar volume: 95000 |
| Price range paid by investors: 101.500 - 101.500 | ||
| Range of yields received by investors: 5.574% - 5.574% | ||
| Range of trade sizes: $95,000 - $95,000 | ||
September 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.906% | Average price: 101.000 | Total dollar volume: 5000 |
| Price range paid by investors: 101.000 - 101.000 | ||
| Range of yields received by investors: 5.906% - 5.906% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.524% | Average price: 103.850 | Total dollar volume: 5000 |
| Range of prices received by investors: 103.850 - 103.850 | ||
| Range of yields on investor sold trades: 4.524% - 4.524% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
June 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.487% | Average price: 102.038 | Total dollar volume: 195000 |
| Price range paid by investors: 101.250 - 102.826 | ||
| Range of yields received by investors: 5.133% - 5.842% | ||
| Range of trade sizes: $10,000 - $185,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.640% | Average price: 104.024 | Total dollar volume: 2195000 |
| Range of prices received by investors: 103.650 - 104.421 | ||
| Range of yields on investor sold trades: 4.500% - 4.773% | ||
| Range of trade sizes: $10,000 - $2,000,000+ | ||
May 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.478% | Average price: 104.530 | Total dollar volume: 2000000 |
| Price range paid by investors: 104.530 - 104.530 | ||
| Range of yields received by investors: 4.478% - 4.478% | ||
| Range of trade sizes: $2,000,000+ - $2,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.210% | Average price: 105.224 | Total dollar volume: 25000 |
| Range of prices received by investors: 105.224 - 105.224 | ||
| Range of yields on investor sold trades: 4.210% - 4.210% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
April 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.357% | Average price: 102.500 | Total dollar volume: 35000 |
| Price range paid by investors: 102.000 - 103.000 | ||
| Range of yields received by investors: 5.149% - 5.564% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.139% | Average price: 105.487 | Total dollar volume: 10000 |
| Range of prices received by investors: 105.487 - 105.487 | ||
| Range of yields on investor sold trades: 4.139% - 4.139% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
January 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.243% | Average price: 103.000 | Total dollar volume: 105000 |
| Price range paid by investors: 103.000 - 103.000 | ||
| Range of yields received by investors: 5.243% - 5.243% | ||
| Range of trade sizes: $15,000 - $90,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.461% | Average price: 105.100 | Total dollar volume: 105000 |
| Range of prices received by investors: 105.100 - 105.100 | ||
| Range of yields on investor sold trades: 4.461% - 4.461% | ||
| Range of trade sizes: $105,000 - $105,000 | ||
December 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.278% | Average price: 103.000 | Total dollar volume: 50000 |
| Price range paid by investors: 103.000 - 103.000 | ||
| Range of yields received by investors: 5.278% - 5.278% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.248% | Average price: 105.850 | Total dollar volume: 50000 |
| Range of prices received by investors: 105.850 - 105.850 | ||
| Range of yields on investor sold trades: 4.248% - 4.248% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
August 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.010% | Average price: 104.200 | Total dollar volume: 5000 |
| Price range paid by investors: 104.200 - 104.200 | ||
| Range of yields received by investors: 5.010% - 5.010% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.947% | Average price: 107.500 | Total dollar volume: 5000 |
| Range of prices received by investors: 107.500 - 107.500 | ||
| Range of yields on investor sold trades: 3.947% - 3.947% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
June 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.996% | Average price: 101.240 | Total dollar volume: 15000 |
| Price range paid by investors: 101.240 - 101.240 | ||
| Range of yields received by investors: 5.996% - 5.996% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.778% | Average price: 108.377 | Total dollar volume: 15000 |
| Range of prices received by investors: 108.377 - 108.377 | ||
| Range of yields on investor sold trades: 3.778% - 3.778% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
May 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.574% | Average price: 102.620 | Total dollar volume: 10000 |
| Price range paid by investors: 102.620 - 102.620 | ||
| Range of yields received by investors: 5.574% - 5.574% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.497% | Average price: 106.150 | Total dollar volume: 10000 |
| Range of prices received by investors: 106.150 - 106.150 | ||
| Range of yields on investor sold trades: 4.497% - 4.497% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
March 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.488% | Average price: 103.000 | Total dollar volume: 80000 |
| Price range paid by investors: 103.000 - 103.000 | ||
| Range of yields received by investors: 5.488% - 5.488% | ||
| Range of trade sizes: $80,000 - $80,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.750% | Average price: 109.000 | Total dollar volume: 80000 |
| Range of prices received by investors: 109.000 - 109.000 | ||
| Range of yields on investor sold trades: 3.750% - 3.750% | ||
| Range of trade sizes: $80,000 - $80,000 | ||
February 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.216% | Average price: 103.983 | Total dollar volume: 10000 |
| Price range paid by investors: 103.983 - 103.983 | ||
| Range of yields received by investors: 5.216% - 5.216% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.757% | Average price: 105.574 | Total dollar volume: 10000 |
| Range of prices received by investors: 105.574 - 105.574 | ||
| Range of yields on investor sold trades: 4.757% - 4.757% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
April 2005
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 5.724% | Average price: 102.706 | Total dollar volume: 150000 |
| Price range paid by investors: 101.500 - 104.000 | ||
| Range of yields received by investors: 5.407% - 6.022% | ||
| Range of trade sizes: $10,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 8 | ||
| Average yield: 5.074% | Average price: 105.376 | Total dollar volume: 150000 |
| Range of prices received by investors: 104.413 - 105.750 | ||
| Range of yields on investor sold trades: 4.993% - 5.301% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
March 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.427% | Average price: 104.000 | Total dollar volume: 10000 |
| Price range paid by investors: 104.000 - 104.000 | ||
| Range of yields received by investors: 5.427% - 5.427% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.981% | Average price: 105.897 | Total dollar volume: 10000 |
| Range of prices received by investors: 105.897 - 105.897 | ||
| Range of yields on investor sold trades: 4.981% - 4.981% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
November 2004
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.822% | Average price: 102.500 | Total dollar volume: 90000 |
| Price range paid by investors: 102.000 - 103.000 | ||
| Range of yields received by investors: 5.703% - 5.940% | ||
| Range of trade sizes: $10,000 - $80,000 | ||
Investor Sales
| # of trades where investor sold this issue: 9 | ||
| Average yield: 5.078% | Average price: 105.811 | Total dollar volume: 310000 |
| Range of prices received by investors: 103.000 - 106.199 | ||
| Range of yields on investor sold trades: 5.000% - 5.702% | ||
| Range of trade sizes: $10,000 - $80,000 | ||
October 2004
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.560% | Average price: 103.700 | Total dollar volume: 45000 |
| Price range paid by investors: 102.700 - 104.700 | ||
| Range of yields received by investors: 5.342% - 5.778% | ||
| Range of trade sizes: $20,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 5.199% | Average price: 105.333 | Total dollar volume: 60000 |
| Range of prices received by investors: 102.700 - 106.216 | ||
| Range of yields on investor sold trades: 5.000% - 5.778% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
July 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 6.175% | Average price: 101.000 | Total dollar volume: 50000 |
| Price range paid by investors: 101.000 - 101.000 | ||
| Range of yields received by investors: 6.175% - 6.175% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 5.737% | Average price: 103.000 | Total dollar volume: 50000 |
| Range of prices received by investors: 103.000 - 103.000 | ||
| Range of yields on investor sold trades: 5.737% - 5.737% | ||
| Range of trade sizes: $5,000 - $15,000 | ||
April 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 6.069% | Average price: 101.540 | Total dollar volume: 25000 |
| Price range paid by investors: 101.540 - 101.540 | ||
| Range of yields received by investors: 6.069% - 6.069% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.755% | Average price: 103.040 | Total dollar volume: 25000 |
| Range of prices received by investors: 103.040 - 103.040 | ||
| Range of yields on investor sold trades: 5.755% - 5.755% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
