New York Municipal Bonds - November 20, 2009
New York New York City Housing Development Corporation Capital Fund Pg-nyc Housing Authority Pg-a
CUSIP: 64966WAN7
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2018-07-01 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
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| NEW! |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-06 |
2:51pm |
2018-Jul |
5.000% |
105.012 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-06 |
2:49pm |
2018-Jul |
5.000% |
105.262 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-06 |
2:49pm |
2018-Jul |
5.000% |
105.362 |
3.929 |
$30,000 |
Investor bought |
| 2009-11-06 |
2:49pm |
2018-Jul |
5.000% |
105.262 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-05 |
3:29pm |
2018-Jul |
5.000% |
104.193 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-05 |
2:04pm |
2018-Jul |
5.000% |
103.818 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-05 |
2:04pm |
2018-Jul |
5.000% |
103.193 |
4.354 |
$30,000 |
Investor sold |
| 2009-11-02 |
10:10am |
2018-Jul |
5.000% |
104.990 |
4.004 |
$20,000 |
Investor bought |
| 2009-11-02 |
10:10am |
2018-Jul |
5.000% |
104.990 |
4.004 |
$35,000 |
Investor bought |
| 2009-11-02 |
9:53am |
2018-Jul |
5.000% |
105.365 |
3.932 |
$15,000 |
Investor bought |
| 2009-10-28 |
10:23am |
2018-Jul |
5.000% |
102.818 |
4.431 |
$70,000 |
Investor sold |
| 2009-10-08 |
12:34pm |
2018-Jul |
5.000% |
107.470 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-08 |
12:33pm |
2018-Jul |
5.000% |
107.720 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-08 |
12:33pm |
2018-Jul |
5.000% |
107.820 |
3.478 |
$25,000 |
Investor bought |
| 2009-10-08 |
12:33pm |
2018-Jul |
5.000% |
107.720 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-07 |
11:12am |
2018-Jul |
5.000% |
107.705 |
N/R |
$40,000 |
Inter-dealer |
| 2009-10-07 |
11:12am |
2018-Jul |
5.000% |
107.705 |
3.500 |
$40,000 |
Investor bought |
| 2009-10-07 |
10:09am |
2018-Jul |
5.000% |
107.720 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-07 |
10:09am |
2018-Jul |
5.000% |
107.920 |
3.460 |
$25,000 |
Investor bought |
| 2009-07-14 |
11:41am |
2018-Jul |
5.000% |
105.250 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-14 |
11:41am |
2018-Jul |
5.000% |
105.350 |
3.982 |
$15,000 |
Investor bought |
| 2009-07-13 |
3:25pm |
2018-Jul |
5.000% |
105.252 |
4.000 |
$25,000 |
Investor bought |
| 2009-07-13 |
3:23pm |
2018-Jul |
5.000% |
105.002 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-13 |
3:23pm |
2018-Jul |
5.000% |
105.252 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-10 |
10:57am |
2018-Jul |
5.000% |
104.526 |
N/R |
$40,000 |
Inter-dealer |
| 2009-07-10 |
10:57am |
2018-Jul |
5.000% |
104.000 |
4.233 |
$40,000 |
Investor sold |
| 2009-06-18 |
8:42am |
2018-Jul |
5.000% |
102.392 |
4.541 |
$10,000 |
Investor sold |
| 2009-06-18 |
8:40am |
2018-Jul |
5.000% |
102.392 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-18 |
8:38am |
2018-Jul |
5.000% |
102.892 |
4.447 |
$10,000 |
Investor bought |
| 2009-06-17 |
5:54pm |
2018-Jul |
5.000% |
100.000 |
5.000 |
$10,000 |
Investor bought |
| 2009-06-17 |
3:17pm |
2018-Jul |
5.000% |
99.010 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-17 |
3:17pm |
2018-Jul |
5.000% |
98.756 |
5.174 |
$10,000 |
Investor sold |
| 2009-06-16 |
1:42pm |
2018-Jul |
5.000% |
102.452 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-16 |
1:42pm |
2018-Jul |
5.000% |
103.953 |
4.250 |
$10,000 |
Investor bought |
| 2009-06-16 |
1:03pm |
2018-Jul |
5.000% |
102.453 |
N/R |
$20,000 |
Inter-dealer |
| 2009-06-16 |
1:03pm |
2018-Jul |
5.000% |
103.953 |
4.250 |
$20,000 |
Investor bought |
| 2009-06-15 |
2:08pm |
2018-Jul |
5.000% |
101.196 |
N/R |
$30,000 |
Inter-dealer |
| 2009-06-15 |
2:08pm |
2018-Jul |
5.000% |
101.196 |
4.769 |
$30,000 |
Investor sold |
| 2009-06-15 |
2:07pm |
2018-Jul |
5.000% |
101.696 |
N/R |
$30,000 |
Inter-dealer |
| 2009-05-14 |
1:24pm |
2018-Jul |
5.000% |
102.953 |
4.442 |
$10,000 |
Investor bought |
| 2009-05-14 |
11:27am |
2018-Jul |
5.000% |
100.750 |
4.856 |
$10,000 |
Investor sold |
| 2009-05-11 |
11:06am |
2018-Jul |
5.000% |
104.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-05-11 |
11:03am |
2018-Jul |
5.000% |
104.750 |
4.115 |
$20,000 |
Investor bought |
| 2009-05-08 |
1:25pm |
2018-Jul |
5.000% |
100.455 |
N/R |
$20,000 |
Inter-dealer |
| 2009-05-08 |
1:25pm |
2018-Jul |
5.000% |
100.254 |
N/R |
$20,000 |
Inter-dealer |
| 2009-05-08 |
1:25pm |
2018-Jul |
5.000% |
99.251 |
5.103 |
$20,000 |
Investor sold |
| 2009-04-03 |
2:42pm |
2018-Jul |
5.000% |
102.000 |
4.626 |
$160,000 |
Investor sold |
| 2009-03-26 |
1:57pm |
2018-Jul |
5.000% |
103.101 |
4.425 |
$120,000 |
Investor sold |
| 2009-03-26 |
1:34pm |
2018-Jul |
5.000% |
104.072 |
4.250 |
$120,000 |
Investor bought |
| 2009-03-26 |
1:27pm |
2018-Jul |
5.000% |
103.226 |
N/R |
$120,000 |
Inter-dealer |
