Issue History Report
New York St Dormitory Authority Revenues Non Municipal Health Facility Lease Subordinated 2-3
CUSIP: 649903G70
| Coupon/Interest Rate: 5.000% | Maturity Date: 2024-Jan-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: 2 | ||
| Average yield: 3.971% | Average price: 107.179 | Total dollar volume: 50000 |
| Price range paid by investors: 106.748 - 107.609 | ||
| Range of yields received by investors: 3.911% - 4.031% | ||
| Range of trade sizes: $10,000 - $40,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.346% | Average price: 104.498 | Total dollar volume: 50000 |
| Range of prices received by investors: 104.498 - 104.498 | ||
| Range of yields on investor sold trades: 4.346% - 4.346% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
September 2009
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 3.995% | Average price: 107.052 | Total dollar volume: 250000 |
| Price range paid by investors: 105.786 - 108.021 | ||
| Range of yields received by investors: 3.862% - 4.170% | ||
| Range of trade sizes: $25,000 - $150,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 4.563% | Average price: 103.000 | Total dollar volume: 250000 |
| Range of prices received by investors: 103.000 - 103.000 | ||
| Range of yields on investor sold trades: 4.563% - 4.563% | ||
| Range of trade sizes: $10,000 - $100,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 71 | ||
| Average yield: 4.917% | Average price: 100.545 | Total dollar volume: 3945000 |
| Price range paid by investors: 99.000 - 102.875 | ||
| Range of yields received by investors: 4.588% - 5.098% | ||
| Range of trade sizes: $5,000 - $415,000 | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 88 | ||
| Average yield: 4.959% | Average price: 100.237 | Total dollar volume: 4355000 |
| Price range paid by investors: 98.576 - 102.875 | ||
| Range of yields received by investors: 4.589% - 5.140% | ||
| Range of trade sizes: $5,000 - $865,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.170% | Average price: 98.275 | Total dollar volume: 1000000 |
| Range of prices received by investors: 98.275 - 98.275 | ||
| Range of yields on investor sold trades: 5.170% - 5.170% | ||
| Range of trade sizes: $1,000,000+ - $1,000,000+ | ||
May 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.715% | Average price: 102.000 | Total dollar volume: 10000 |
| Price range paid by investors: 102.000 - 102.000 | ||
| Range of yields received by investors: 4.715% - 4.715% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.143% | Average price: 98.540 | Total dollar volume: 10000 |
| Range of prices received by investors: 98.540 - 98.540 | ||
| Range of yields on investor sold trades: 5.143% - 5.143% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
January 2009
Investor Purchases
| # of investor purchases of this issue: 17 | ||
| Average yield: 5.233% | Average price: 97.584 | Total dollar volume: 4275000 |
| Price range paid by investors: 95.419 - 101.227 | ||
| Range of yields received by investors: 4.829% - 5.451% | ||
| Range of trade sizes: $10,000 - $1,985,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.133% | Average price: 98.625 | Total dollar volume: 2000000 |
| Range of prices received by investors: 98.625 - 98.625 | ||
| Range of yields on investor sold trades: 5.133% - 5.133% | ||
| Range of trade sizes: $2,000,000+ - $2,000,000+ | ||
December 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.858% | Average price: 91.494 | Total dollar volume: 250000 |
| Price range paid by investors: 91.494 - 91.494 | ||
| Range of yields received by investors: 5.858% - 5.858% | ||
| Range of trade sizes: $250,000 - $250,000 | ||
June 2008
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.533% | Average price: 103.698 | Total dollar volume: 22675000 |
| Range of prices received by investors: 103.698 - 103.698 | ||
| Range of yields on investor sold trades: 4.533% - 4.533% | ||
| Range of trade sizes: $10,000,000+ - $12,675,000+ | ||
