Issue History Report
New York St Urban Development Corporation Revenue Taxable-st Personal Income Tax-b-3
CUSIP: 6500343E9
| Coupon/Interest Rate: 4.220% | Maturity Date: 2010-Dec-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: 1.500% | Average price: 103.184 | Total dollar volume: 20000 |
| Price range paid by investors: 103.184 - 103.184 | ||
| Range of yields received by investors: 1.500% - 1.500% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
September 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 1.500% | Average price: 103.206 | Total dollar volume: 15000 |
| Price range paid by investors: 103.206 - 103.206 | ||
| Range of yields received by investors: 1.500% - 1.500% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 1.989% | Average price: 102.660 | Total dollar volume: 35000 |
| Range of prices received by investors: 102.660 - 102.660 | ||
| Range of yields on investor sold trades: 1.989% - 1.989% | ||
| Range of trade sizes: $35,000 - $35,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 2.250% | Average price: 102.767 | Total dollar volume: 75000 |
| Price range paid by investors: 102.767 - 102.767 | ||
| Range of yields received by investors: 2.250% - 2.250% | ||
| Range of trade sizes: $75,000 - $75,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 2.740% | Average price: 102.073 | Total dollar volume: 75000 |
| Range of prices received by investors: 102.073 - 102.073 | ||
| Range of yields on investor sold trades: 2.740% - 2.740% | ||
| Range of trade sizes: $75,000 - $75,000 | ||
January 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 2.700% | Average price: 102.774 | Total dollar volume: 1120000 |
| Price range paid by investors: 102.774 - 102.774 | ||
| Range of yields received by investors: 2.700% - 2.700% | ||
| Range of trade sizes: $120,000 - $1,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.000% | Average price: 102.218 | Total dollar volume: 1000000 |
| Range of prices received by investors: 102.218 - 102.218 | ||
| Range of yields on investor sold trades: 3.000% - 3.000% | ||
| Range of trade sizes: $1,000,000+ - $1,000,000+ | ||
October 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.066% | Average price: 97.550 | Total dollar volume: 500000 |
| Price range paid by investors: 97.550 - 97.550 | ||
| Range of yields received by investors: 5.066% - 5.066% | ||
| Range of trade sizes: $500,000 - $500,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.005% | Average price: 97.725 | Total dollar volume: 500000 |
| Range of prices received by investors: 97.711 - 97.740 | ||
| Range of yields on investor sold trades: 5.000% - 5.010% | ||
| Range of trade sizes: $250,000 - $250,000 | ||
June 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.481% | Average price: 96.012 | Total dollar volume: 2110000 |
| Price range paid by investors: 96.012 - 96.012 | ||
| Range of yields received by investors: 5.481% - 5.481% | ||
| Range of trade sizes: $2,110,000+ - $2,110,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 8 | ||
| Average yield: 5.408% | Average price: 96.246 | Total dollar volume: 2110000 |
| Range of prices received by investors: 95.760 - 96.517 | ||
| Range of yields on investor sold trades: 5.318% - 5.570% | ||
| Range of trade sizes: $50,000 - $500,000 | ||
August 2006
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 5.383% | Average price: 95.554 | Total dollar volume: 2985000 |
| Range of prices received by investors: 95.490 - 95.681 | ||
| Range of yields on investor sold trades: 5.350% - 5.400% | ||
| Range of trade sizes: $500,000 - $1,485,000+ | ||
June 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.763% | Average price: 94.015 | Total dollar volume: 2985000 |
| Price range paid by investors: 94.015 - 94.015 | ||
| Range of yields received by investors: 5.763% - 5.763% | ||
| Range of trade sizes: $2,985,000+ - $2,985,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 7 | ||
| Average yield: 5.673% | Average price: 94.332 | Total dollar volume: 6400000 |
| Range of prices received by investors: 93.955 - 95.529 | ||
| Range of yields on investor sold trades: 5.347% - 5.775% | ||
| Range of trade sizes: $250,000 - $2,985,000+ | ||
April 2006
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.490% | Average price: 94.863 | Total dollar volume: 6400000 |
| Range of prices received by investors: 94.863 - 94.863 | ||
| Range of yields on investor sold trades: 5.490% - 5.490% | ||
| Range of trade sizes: $6,400,000+ - $6,400,000+ | ||
December 2004
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.220% | Average price: 100.000 | Total dollar volume: 21310000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: 4.220% - 4.220% | ||
| Range of trade sizes: $2,110,000+ - $6,400,000+ | ||
