Issue History Report
New York St Dormitory Authority St Personal Refunding Series B
CUSIP: 649902XQ1
| Coupon/Interest Rate: 4.000% | Maturity Date: 2023-Feb-15 | 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: 3.506% | Average price: 103.899 | Total dollar volume: 25000 |
| Price range paid by investors: 103.899 - 103.899 | ||
| Range of yields received by investors: 3.506% - 3.506% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.820% | Average price: 101.397 | Total dollar volume: 25000 |
| Range of prices received by investors: 101.397 - 101.397 | ||
| Range of yields on investor sold trades: 3.820% - 3.820% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
September 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 3.551% | Average price: 103.568 | Total dollar volume: 35000 |
| Price range paid by investors: 102.628 - 104.508 | ||
| Range of yields received by investors: 3.434% - 3.667% | ||
| Range of trade sizes: $15,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.969% | Average price: 100.076 | Total dollar volume: 35000 |
| Range of prices received by investors: 98.643 - 101.508 | ||
| Range of yields on investor sold trades: 3.807% - 4.132% | ||
| Range of trade sizes: $15,000 - $20,000 | ||
August 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.095% | Average price: 99.025 | Total dollar volume: 50000 |
| Price range paid by investors: 99.025 - 99.025 | ||
| Range of yields received by investors: 4.095% - 4.095% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.393% | Average price: 96.025 | Total dollar volume: 50000 |
| Range of prices received by investors: 96.025 - 96.025 | ||
| Range of yields on investor sold trades: 4.393% - 4.393% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 88 | ||
| Average yield: 4.039% | Average price: 99.597 | Total dollar volume: 4265000 |
| Price range paid by investors: 97.889 - 100.250 | ||
| Range of yields received by investors: 3.968% - 4.205% | ||
| Range of trade sizes: $5,000 - $500,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.233% | Average price: 97.608 | Total dollar volume: 2000000 |
| Range of prices received by investors: 97.107 - 98.610 | ||
| Range of yields on investor sold trades: 4.134% - 4.282% | ||
| Range of trade sizes: $500,000 - $1,000,000+ | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 19 | ||
| Average yield: 4.133% | Average price: 98.628 | Total dollar volume: 5735000 |
| Price range paid by investors: 95.337 - 99.750 | ||
| Range of yields received by investors: 4.024% - 4.460% | ||
| Range of trade sizes: $10,000 - $5,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.350% | Average price: 96.427 | Total dollar volume: 2000000 |
| Range of prices received by investors: 96.327 - 96.527 | ||
| Range of yields on investor sold trades: 4.340% - 4.360% | ||
| Range of trade sizes: $1,000,000+ - $1,000,000+ | ||
