Issue History Report
New York New York Subordinated Series B-1
CUSIP: 64966HBB5
| Coupon/Interest Rate: 5.250% | Maturity Date: 2023-Sep-01 | Average yield: 4.303 |
| Trades today: 2 | Dollar volume: $100,000 | Million dollar trades: 0 |
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November 2009
Investor Purchases
| # of investor purchases of this issue: 16 | ||
| Average yield: 3.991% | Average price: 109.263 | Total dollar volume: 2845000 |
| Price range paid by investors: 107.892 - 111.187 | ||
| Range of yields received by investors: 3.745% - 4.167% | ||
| Range of trade sizes: $10,000 - $1,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.239% | Average price: 107.356 | Total dollar volume: 9570000 |
| Range of prices received by investors: 106.849 - 107.653 | ||
| Range of yields on investor sold trades: 4.200% - 4.303% | ||
| Range of trade sizes: $50,000 - $8,520,000+ | ||
October 2009
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: 4.000% | Average price: 109.234 | Total dollar volume: 5225000 |
| Price range paid by investors: 107.443 - 111.329 | ||
| Range of yields received by investors: 3.738% - 4.230% | ||
| Range of trade sizes: $10,000 - $5,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 4.338% | Average price: 106.644 | Total dollar volume: 12250000 |
| Range of prices received by investors: 105.000 - 108.410 | ||
| Range of yields on investor sold trades: 4.109% - 4.557% | ||
| Range of trade sizes: $25,000 - $7,000,000+ | ||
September 2009
Investor Purchases
| # of investor purchases of this issue: 8 | ||
| Average yield: 3.412% | Average price: 114.062 | Total dollar volume: 605000 |
| Price range paid by investors: 112.308 - 115.379 | ||
| Range of yields received by investors: 3.247% - 3.622% | ||
| Range of trade sizes: $15,000 - $250,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 3.998% | Average price: 109.342 | Total dollar volume: 675000 |
| Range of prices received by investors: 108.194 - 110.941 | ||
| Range of yields on investor sold trades: 3.793% - 4.143% | ||
| Range of trade sizes: $25,000 - $500,000 | ||
August 2009
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 4.156% | Average price: 108.192 | Total dollar volume: 90000 |
| Price range paid by investors: 105.726 - 109.687 | ||
| Range of yields received by investors: 3.965% - 4.474% | ||
| Range of trade sizes: $5,000 - $35,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.537% | Average price: 105.243 | Total dollar volume: 90000 |
| Range of prices received by investors: 104.761 - 105.726 | ||
| Range of yields on investor sold trades: 4.474% - 4.601% | ||
| Range of trade sizes: $25,000 - $65,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 12 | ||
| Average yield: 4.498% | Average price: 105.582 | Total dollar volume: 425000 |
| Price range paid by investors: 104.227 - 106.115 | ||
| Range of yields received by investors: 4.429% - 4.676% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 92 | ||
| Average yield: 4.494% | Average price: 105.638 | Total dollar volume: 7850000 |
| Price range paid by investors: 103.232 - 106.665 | ||
| Range of yields received by investors: 4.362% - 4.810% | ||
| Range of trade sizes: $10,000 - $1,000,000+ | ||
May 2009
Investor Purchases
| # of investor purchases of this issue: 29 | ||
| Average yield: 4.210% | Average price: 107.937 | Total dollar volume: 2780000 |
| Price range paid by investors: 106.429 - 111.057 | ||
| Range of yields received by investors: 3.820% - 4.401% | ||
| Range of trade sizes: $15,000 - $500,000 | ||
April 2009
Investor Purchases
| # of investor purchases of this issue: 16 | ||
| Average yield: 4.491% | Average price: 105.750 | Total dollar volume: 2015000 |
| Price range paid by investors: 103.514 - 108.261 | ||
| Range of yields received by investors: 4.172% - 4.781% | ||
| Range of trade sizes: $25,000 - $500,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.903% | Average price: 102.570 | Total dollar volume: 185000 |
| Range of prices received by investors: 102.570 - 102.570 | ||
| Range of yields on investor sold trades: 4.903% - 4.903% | ||
| Range of trade sizes: $185,000 - $185,000 | ||
March 2009
Investor Purchases
| # of investor purchases of this issue: 13 | ||
| Average yield: 4.706% | Average price: 104.107 | Total dollar volume: 950000 |
| Price range paid by investors: 101.832 - 106.341 | ||
| Range of yields received by investors: 4.420% - 5.003% | ||
| Range of trade sizes: $25,000 - $150,000 | ||
February 2009
Investor Purchases
| # of investor purchases of this issue: 9 | ||
| Average yield: 4.231% | Average price: 107.945 | Total dollar volume: 1010000 |
| Price range paid by investors: 106.268 - 109.101 | ||
| Range of yields received by investors: 4.089% - 4.435% | ||
| Range of trade sizes: $15,000 - $500,000 | ||
January 2009
Investor Purchases
| # of investor purchases of this issue: 15 | ||
| Average yield: 4.700% | Average price: 104.217 | Total dollar volume: 1240000 |
| Price range paid by investors: 102.522 - 105.992 | ||
| Range of yields received by investors: 4.476% - 4.916% | ||
| Range of trade sizes: $25,000 - $250,000 | ||
December 2008
Investor Sales
| # of trades where investor sold this issue: 11 | ||
| Average yield: 5.435% | Average price: 98.128 | Total dollar volume: 470000 |
| Range of prices received by investors: 96.331 - 100.550 | ||
| Range of yields on investor sold trades: 5.176% - 5.619% | ||
| Range of trade sizes: $20,000 - $100,000 | ||
November 2008
Investor Sales
| # of trades where investor sold this issue: 31 | ||
| Average yield: 5.017% | Average price: 101.782 | Total dollar volume: 605000 |
| Range of prices received by investors: 100.264 - 102.571 | ||
| Range of yields on investor sold trades: 4.915% - 5.214% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
October 2008
Investor Sales
| # of trades where investor sold this issue: 24 | ||
| Average yield: 5.335% | Average price: 99.035 | Total dollar volume: 1855000 |
| Range of prices received by investors: 94.628 - 101.787 | ||
| Range of yields on investor sold trades: 5.017% - 5.793% | ||
| Range of trade sizes: $25,000 - $250,000 | ||
September 2008
Investor Sales
| # of trades where investor sold this issue: 7 | ||
| Average yield: 4.983% | Average price: 102.085 | Total dollar volume: 5300000 |
| Range of prices received by investors: 99.933 - 105.289 | ||
| Range of yields on investor sold trades: 4.580% - 5.256% | ||
| Range of trade sizes: $25,000 - $5,000,000+ | ||
