Issue History Report
New York St Dormitory Authority Revenues Non Ozanam Hall Queens Nursing
CUSIP: 64983Q7J2
| Coupon/Interest Rate: 5.000% | Maturity Date: 2021-Nov-01 | Average yield: N/R |
| Trades today: 0 | Dollar volume: $0 | Million dollar trades: 0 |
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July 2009
Investor Purchases
| # of investor purchases of this issue: 63 | ||
| Average yield: 5.050% | Average price: 99.510 | Total dollar volume: 2205000 |
| Price range paid by investors: 98.290 - 101.135 | ||
| Range of yields received by investors: 4.813% - 5.189% | ||
| Range of trade sizes: $5,000 - $250,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.216% | Average price: 98.057 | Total dollar volume: 70000 |
| Range of prices received by investors: 97.655 - 98.460 | ||
| Range of yields on investor sold trades: 5.170% - 5.261% | ||
| Range of trade sizes: $35,000 - $35,000 | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: 5.075% | Average price: 99.311 | Total dollar volume: 295000 |
| Price range paid by investors: 99.086 - 100.000 | ||
| Range of yields received by investors: 4.999% - 5.100% | ||
| Range of trade sizes: $10,000 - $200,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.340% | Average price: 96.951 | Total dollar volume: 2500000 |
| Range of prices received by investors: 96.951 - 96.951 | ||
| Range of yields on investor sold trades: 5.340% - 5.340% | ||
| Range of trade sizes: $2,500,000+ - $2,500,000+ | ||
December 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.859% | Average price: 101.000 | Total dollar volume: 130000 |
| Price range paid by investors: 101.000 - 101.000 | ||
| Range of yields received by investors: 4.859% - 4.859% | ||
| Range of trade sizes: $130,000 - $130,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.569% | Average price: 103.100 | Total dollar volume: 130000 |
| Range of prices received by investors: 103.100 - 103.100 | ||
| Range of yields on investor sold trades: 4.569% - 4.569% | ||
| Range of trade sizes: $130,000 - $130,000 | ||
October 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.862% | Average price: 101.000 | Total dollar volume: 35000 |
| Price range paid by investors: 101.000 - 101.000 | ||
| Range of yields received by investors: 4.862% - 4.862% | ||
| Range of trade sizes: $35,000 - $35,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.523% | Average price: 103.500 | Total dollar volume: 35000 |
| Range of prices received by investors: 103.500 - 103.500 | ||
| Range of yields on investor sold trades: 4.523% - 4.523% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
July 2007
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.500% | Average price: 103.758 | Total dollar volume: 25000 |
| Range of prices received by investors: 103.758 - 103.758 | ||
| Range of yields on investor sold trades: 4.500% - 4.500% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
June 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.688% | Average price: 102.351 | Total dollar volume: 435000 |
| Price range paid by investors: 101.460 - 103.243 | ||
| Range of yields received by investors: 4.571% - 4.804% | ||
| Range of trade sizes: $210,000 - $225,000 | ||
Investor Sales
| # of trades where investor sold this issue: 8 | ||
| Average yield: 4.363% | Average price: 104.850 | Total dollar volume: 410000 |
| Range of prices received by investors: 103.521 - 105.740 | ||
| Range of yields on investor sold trades: 4.250% - 4.534% | ||
| Range of trade sizes: $20,000 - $130,000 | ||
January 2007
Investor Sales
| # of trades where investor sold this issue: 16 | ||
| Average yield: 4.025% | Average price: 107.809 | Total dollar volume: 1750000 |
| Range of prices received by investors: 107.000 - 108.018 | ||
| Range of yields on investor sold trades: 4.000% - 4.122% | ||
| Range of trade sizes: $10,000 - $500,000 | ||
December 2006
Investor Sales
| # of trades where investor sold this issue: 12 | ||
| Average yield: 4.027% | Average price: 107.847 | Total dollar volume: 1740000 |
| Range of prices received by investors: 106.153 - 109.262 | ||
| Range of yields on investor sold trades: 3.859% - 4.230% | ||
| Range of trade sizes: $15,000 - $820,000 | ||
