Issue History Report
New York New York Fiscal 2008 Series A-1
CUSIP: 64966GLY6
| Coupon/Interest Rate: 5.000% | Maturity Date: 2020-Aug-01 | Average yield: N/R |
| Trades today: 0 | Dollar volume: $0 | Million dollar trades: 0 |
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November 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.772% | Average price: 108.134 | Total dollar volume: 50000 |
| Price range paid by investors: 108.134 - 108.134 | ||
| Range of yields received by investors: 3.772% - 3.772% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.161% | Average price: 105.472 | Total dollar volume: 50000 |
| Range of prices received by investors: 105.472 - 105.472 | ||
| Range of yields on investor sold trades: 4.161% - 4.161% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
October 2009
Investor Purchases
| # of investor purchases of this issue: 9 | ||
| Average yield: 3.758% | Average price: 108.298 | Total dollar volume: 130000 |
| Price range paid by investors: 107.235 - 109.207 | ||
| Range of yields received by investors: 3.629% - 3.907% | ||
| Range of trade sizes: $5,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 3.805% | Average price: 108.011 | Total dollar volume: 130000 |
| Range of prices received by investors: 105.942 - 109.324 | ||
| Range of yields on investor sold trades: 3.618% - 4.099% | ||
| Range of trade sizes: $30,000 - $50,000 | ||
September 2009
Investor Purchases
| # of investor purchases of this issue: 10 | ||
| Average yield: 3.506% | Average price: 110.206 | Total dollar volume: 615000 |
| Price range paid by investors: 108.452 - 111.732 | ||
| Range of yields received by investors: 3.295% - 3.754% | ||
| Range of trade sizes: $5,000 - $375,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 3.749% | Average price: 108.444 | Total dollar volume: 515000 |
| Range of prices received by investors: 106.240 - 110.662 | ||
| Range of yields on investor sold trades: 3.436% - 4.065% | ||
| Range of trade sizes: $10,000 - $375,000 | ||
August 2009
Investor Purchases
| # of investor purchases of this issue: 20 | ||
| Average yield: 3.811% | Average price: 108.081 | Total dollar volume: 690000 |
| Price range paid by investors: 105.714 - 110.243 | ||
| Range of yields received by investors: 3.508% - 4.152% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 4.088% | Average price: 106.129 | Total dollar volume: 850000 |
| Range of prices received by investors: 105.214 - 106.672 | ||
| Range of yields on investor sold trades: 4.007% - 4.224% | ||
| Range of trade sizes: $25,000 - $250,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 15 | ||
| Average yield: 3.969% | Average price: 107.043 | Total dollar volume: 690000 |
| Price range paid by investors: 104.107 - 109.182 | ||
| Range of yields received by investors: 3.669% - 4.389% | ||
| Range of trade sizes: $5,000 - $360,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 4.363% | Average price: 104.293 | Total dollar volume: 690000 |
| Range of prices received by investors: 101.107 - 106.595 | ||
| Range of yields on investor sold trades: 4.030% - 4.832% | ||
| Range of trade sizes: $10,000 - $500,000 | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 17 | ||
| Average yield: 3.998% | Average price: 106.918 | Total dollar volume: 835000 |
| Price range paid by investors: 102.109 - 108.790 | ||
| Range of yields received by investors: 3.739% - 4.683% | ||
| Range of trade sizes: $5,000 - $245,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.832% | Average price: 101.109 | Total dollar volume: 30000 |
| Range of prices received by investors: 101.109 - 101.109 | ||
| Range of yields on investor sold trades: 4.832% - 4.832% | ||
| Range of trade sizes: $30,000 - $30,000 | ||
May 2009
Investor Purchases
| # of investor purchases of this issue: 30 | ||
| Average yield: 3.938% | Average price: 107.375 | Total dollar volume: 1675000 |
| Price range paid by investors: 104.297 - 110.271 | ||
| Range of yields received by investors: 3.542% - 4.368% | ||
| Range of trade sizes: $5,000 - $300,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 4.335% | Average price: 104.546 | Total dollar volume: 450000 |
| Range of prices received by investors: 103.125 - 106.934 | ||
| Range of yields on investor sold trades: 3.997% - 4.537% | ||
| Range of trade sizes: $10,000 - $250,000 | ||
April 2009
Investor Purchases
| # of investor purchases of this issue: 39 | ||
| Average yield: 4.257% | Average price: 105.140 | Total dollar volume: 2630000 |
| Price range paid by investors: 103.842 - 106.379 | ||
| Range of yields received by investors: 4.082% - 4.441% | ||
| Range of trade sizes: $5,000 - $300,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.384% | Average price: 104.227 | Total dollar volume: 35000 |
| Range of prices received by investors: 104.021 - 104.433 | ||
| Range of yields on investor sold trades: 4.355% - 4.413% | ||
| Range of trade sizes: $15,000 - $20,000 | ||
March 2009
Investor Purchases
| # of investor purchases of this issue: 48 | ||
| Average yield: 4.415% | Average price: 104.050 | Total dollar volume: 2290000 |
| Price range paid by investors: 99.374 - 105.467 | ||
| Range of yields received by investors: 4.220% - 5.072% | ||
| Range of trade sizes: $10,000 - $250,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.917% | Average price: 100.513 | Total dollar volume: 70000 |
| Range of prices received by investors: 99.374 - 102.400 | ||
| Range of yields on investor sold trades: 4.651% - 5.072% | ||
| Range of trade sizes: $20,000 - $30,000 | ||
February 2009
Investor Purchases
| # of investor purchases of this issue: 44 | ||
| Average yield: 3.967% | Average price: 107.361 | Total dollar volume: 3775000 |
| Price range paid by investors: 105.150 - 109.300 | ||
| Range of yields received by investors: 3.710% - 4.265% | ||
| Range of trade sizes: $5,000 - $1,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.253% | Average price: 105.291 | Total dollar volume: 690000 |
| Range of prices received by investors: 103.455 - 107.127 | ||
| Range of yields on investor sold trades: 4.000% - 4.505% | ||
| Range of trade sizes: $40,000 - $650,000 | ||
January 2009
Investor Purchases
| # of investor purchases of this issue: 24 | ||
| Average yield: 4.470% | Average price: 103.733 | Total dollar volume: 725000 |
| Price range paid by investors: 101.550 - 105.517 | ||
| Range of yields received by investors: 4.220% - 4.777% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.670% | Average price: 102.307 | Total dollar volume: 1510000 |
| Range of prices received by investors: 100.875 - 104.073 | ||
| Range of yields on investor sold trades: 4.420% - 4.873% | ||
| Range of trade sizes: $10,000 - $1,000,000+ | ||
December 2008
Investor Purchases
| # of investor purchases of this issue: 8 | ||
| Average yield: 5.427% | Average price: 96.354 | Total dollar volume: 8600000 |
| Price range paid by investors: 94.124 - 97.663 | ||
| Range of yields received by investors: 5.270% - 5.697% | ||
| Range of trade sizes: $100,000 - $1,750,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 141 | ||
| Average yield: 5.141% | Average price: 98.781 | Total dollar volume: 8940000 |
| Range of prices received by investors: 95.000 - 100.000 | ||
| Range of yields on investor sold trades: 4.999% - 5.590% | ||
| Range of trade sizes: $5,000 - $510,000 | ||
November 2008
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: 5.219% | Average price: 98.093 | Total dollar volume: 1760000 |
| Price range paid by investors: 94.309 - 100.548 | ||
| Range of yields received by investors: 4.921% - 5.670% | ||
| Range of trade sizes: $10,000 - $1,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 24 | ||
| Average yield: 4.962% | Average price: 100.241 | Total dollar volume: 1420000 |
| Range of prices received by investors: 99.110 - 101.930 | ||
| Range of yields on investor sold trades: 4.725% - 5.101% | ||
| Range of trade sizes: $5,000 - $500,000 | ||
October 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.490% | Average price: 95.785 | Total dollar volume: 400000 |
| Price range paid by investors: 95.701 - 95.870 | ||
| Range of yields received by investors: 5.480% - 5.500% | ||
| Range of trade sizes: $50,000 - $350,000 | ||
Investor Sales
| # of trades where investor sold this issue: 12 | ||
| Average yield: 5.046% | Average price: 99.593 | Total dollar volume: 400000 |
| Range of prices received by investors: 96.119 - 100.000 | ||
| Range of yields on investor sold trades: 4.999% - 5.450% | ||
| Range of trade sizes: $10,000 - $100,000 | ||
September 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.058% | Average price: 99.359 | Total dollar volume: 40000 |
| Price range paid by investors: 97.540 - 101.177 | ||
| Range of yields received by investors: 4.834% - 5.281% | ||
| Range of trade sizes: $10,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.008% | Average price: 99.758 | Total dollar volume: 40000 |
| Range of prices received by investors: 98.040 - 101.477 | ||
| Range of yields on investor sold trades: 4.793% - 5.223% | ||
| Range of trade sizes: $10,000 - $30,000 | ||
August 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.376% | Average price: 104.571 | Total dollar volume: 10000 |
| Price range paid by investors: 104.571 - 104.571 | ||
| Range of yields received by investors: 4.376% - 4.376% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.094% | Average price: 106.718 | Total dollar volume: 10000 |
| Range of prices received by investors: 106.718 - 106.718 | ||
| Range of yields on investor sold trades: 4.094% - 4.094% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
July 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.185% | Average price: 106.088 | Total dollar volume: 10100000 |
| Price range paid by investors: 104.889 - 107.287 | ||
| Range of yields received by investors: 4.030% - 4.340% | ||
| Range of trade sizes: $100,000 - $10,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 47 | ||
| Average yield: 4.106% | Average price: 106.690 | Total dollar volume: 10100000 |
| Range of prices received by investors: 104.975 - 107.993 | ||
| Range of yields on investor sold trades: 3.940% - 4.328% | ||
| Range of trade sizes: $10,000 - $5,000,000+ | ||
June 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.360% | Average price: 104.758 | Total dollar volume: 100000 |
| Price range paid by investors: 104.758 - 104.758 | ||
| Range of yields received by investors: 4.360% - 4.360% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.273% | Average price: 105.427 | Total dollar volume: 100000 |
| Range of prices received by investors: 105.427 - 105.427 | ||
| Range of yields on investor sold trades: 4.273% - 4.273% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
May 2008
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 4.327% | Average price: 105.054 | Total dollar volume: 2645000 |
| Price range paid by investors: 104.321 - 106.032 | ||
| Range of yields received by investors: 4.200% - 4.422% | ||
| Range of trade sizes: $10,000 - $2,475,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 45 | ||
| Average yield: 4.032% | Average price: 107.390 | Total dollar volume: 2895000 |
| Range of prices received by investors: 105.763 - 108.882 | ||
| Range of yields on investor sold trades: 3.845% - 4.237% | ||
| Range of trade sizes: $10,000 - $250,000 | ||
April 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.190% | Average price: 106.172 | Total dollar volume: 10000000 |
| Price range paid by investors: 106.172 - 106.172 | ||
| Range of yields received by investors: 4.190% - 4.190% | ||
| Range of trade sizes: $10,000,000+ - $10,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.230% | Average price: 105.850 | Total dollar volume: 10000000 |
| Range of prices received by investors: 105.850 - 105.850 | ||
| Range of yields on investor sold trades: 4.230% - 4.230% | ||
| Range of trade sizes: $10,000,000+ - $10,000,000+ | ||
March 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.555% | Average price: 103.358 | Total dollar volume: 10000 |
| Price range paid by investors: 103.358 - 103.358 | ||
| Range of yields received by investors: 4.555% - 4.555% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.491% | Average price: 103.858 | Total dollar volume: 10000 |
| Range of prices received by investors: 103.858 - 103.858 | ||
| Range of yields on investor sold trades: 4.491% - 4.491% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
January 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.125% | Average price: 106.858 | Total dollar volume: 65000 |
| Price range paid by investors: 106.650 - 107.066 | ||
| Range of yields received by investors: 4.099% - 4.150% | ||
| Range of trade sizes: $15,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.050% | Average price: 107.462 | Total dollar volume: 12545000 |
| Range of prices received by investors: 105.929 - 108.511 | ||
| Range of yields on investor sold trades: 3.920% - 4.239% | ||
| Range of trade sizes: $5,000 - $12,475,000+ | ||
December 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.340% | Average price: 105.126 | Total dollar volume: 25000 |
| Price range paid by investors: 105.126 - 105.126 | ||
| Range of yields received by investors: 4.340% - 4.340% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
September 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.206% | Average price: 106.360 | Total dollar volume: 10000 |
| Price range paid by investors: 106.360 - 106.360 | ||
| Range of yields received by investors: 4.206% - 4.206% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.146% | Average price: 106.860 | Total dollar volume: 10000 |
| Range of prices received by investors: 106.860 - 106.860 | ||
| Range of yields on investor sold trades: 4.146% - 4.146% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
August 2007
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.196% | Average price: 106.500 | Total dollar volume: 20525000 |
| Range of prices received by investors: 104.384 - 107.721 | ||
| Range of yields on investor sold trades: 4.050% - 4.450% | ||
| Range of trade sizes: $100,000 - $20,000,000+ | ||
July 2007
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.353% | Average price: 105.180 | Total dollar volume: 43000000 |
| Price range paid by investors: 104.959 - 105.290 | ||
| Range of yields received by investors: 4.340% - 4.380% | ||
| Range of trade sizes: $10,000,000+ - $20,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 10 | ||
| Average yield: 4.380% | Average price: 104.959 | Total dollar volume: 72080000 |
| Range of prices received by investors: 104.959 - 104.959 | ||
| Range of yields on investor sold trades: 4.380% - 4.380% | ||
| Range of trade sizes: $350,000 - $20,000,000+ | ||
