New York Municipal Bonds - November 20, 2009
New York New York City Housing Development Corporation Taxable Series I-i
CUSIP: 64970M4P5
| Coupon/Interest Rate: 6.420% |
Maturity Date: 2039-11-01 |
Average yield: 6.172 |
| Trades today: 4 |
Dollar volume: $115,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
10:32am |
2039-Nov |
6.420% |
102.091 |
6.264 |
$10,000 |
Investor bought |
| 2009-11-20 |
9:58am |
2039-Nov |
6.420% |
102.972 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-20 |
9:58am |
2039-Nov |
6.420% |
104.672 |
6.079 |
$35,000 |
Investor bought |
| 2009-11-20 |
9:57am |
2039-Nov |
6.420% |
102.972 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-19 |
11:21am |
2039-Nov |
6.420% |
101.891 |
6.279 |
$75,000 |
Investor bought |
| 2009-11-19 |
9:22am |
2039-Nov |
6.420% |
102.091 |
6.264 |
$25,000 |
Investor bought |
| 2009-11-18 |
4:32pm |
2039-Nov |
6.420% |
99.336 |
6.470 |
$250,000 |
Investor sold |
| 2009-11-18 |
4:31pm |
2039-Nov |
6.420% |
99.336 |
6.470 |
$250,000 |
Investor sold |
| 2009-11-18 |
4:31pm |
2039-Nov |
6.420% |
99.336 |
6.470 |
$250,000 |
Investor sold |
| 2009-11-12 |
5:13pm |
2039-Nov |
6.420% |
100.450 |
6.386 |
$1,000,000+ |
Investor bought |
| 2009-11-12 |
4:52pm |
2039-Nov |
6.420% |
99.750 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-12 |
11:52am |
2039-Nov |
6.420% |
101.500 |
6.308 |
$25,000 |
Investor bought |
| 2009-11-12 |
11:52am |
2039-Nov |
6.420% |
99.750 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-09 |
2:26pm |
2039-Nov |
6.420% |
99.750 |
6.439 |
$5,000 |
Investor bought |
| 2009-11-09 |
2:24pm |
2039-Nov |
6.420% |
99.750 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-06 |
3:37pm |
2039-Nov |
6.420% |
99.875 |
6.429 |
$1,000,000+ |
Investor bought |
| 2009-11-03 |
12:31pm |
2039-Nov |
6.420% |
99.950 |
6.424 |
$5,000 |
Investor bought |
| 2009-11-03 |
12:31pm |
2039-Nov |
6.420% |
99.750 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-30 |
3:20pm |
2039-Nov |
6.420% |
100.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-21 |
3:16pm |
2039-Nov |
6.420% |
104.846 |
6.067 |
$10,000 |
Investor bought |
| 2009-10-21 |
3:15pm |
2039-Nov |
6.420% |
102.289 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-21 |
3:15pm |
2039-Nov |
6.420% |
102.039 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-21 |
10:02am |
2039-Nov |
6.420% |
102.289 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-21 |
10:02am |
2039-Nov |
6.420% |
102.289 |
6.250 |
$10,000 |
Investor bought |
| 2009-10-21 |
10:02am |
2039-Nov |
6.420% |
102.039 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-09 |
1:50pm |
2039-Nov |
6.420% |
100.000 |
6.419 |
$5,000,000+ |
Investor bought |
| 2009-09-30 |
8:55am |
2039-Nov |
6.420% |
103.856 |
5.887 |
$25,000 |
Investor bought |
| 2009-09-30 |
8:54am |
2039-Nov |
6.420% |
103.756 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-29 |
9:54am |
2039-Nov |
6.420% |
102.754 |
6.036 |
$60,000 |
Investor bought |
| 2009-09-29 |
9:54am |
2039-Nov |
6.420% |
102.654 |
N/R |
$60,000 |
Inter-dealer |
| 2009-09-28 |
4:10pm |
2039-Nov |
6.420% |
100.100 |
6.405 |
$1,000,000+ |
Investor sold |
| 2009-09-28 |
1:39pm |
2039-Nov |
6.420% |
102.647 |
6.051 |
$1,000,000+ |
Investor bought |
| 2009-09-28 |
1:09pm |
2039-Nov |
6.420% |
101.147 |
6.258 |
$1,000,000+ |
Investor sold |
| 2009-09-25 |
4:12pm |
2039-Nov |
6.420% |
100.000 |
6.421 |
$500,000 |
Investor bought |
| 2009-09-25 |
4:06pm |
2039-Nov |
6.420% |
100.000 |
6.419 |
$22,000,000+ |
Investor bought |
| 2009-09-25 |
3:53pm |
2039-Nov |
6.420% |
100.000 |
6.420 |
$2,000,000+ |
Investor bought |
| 2009-09-25 |
3:52pm |
2039-Nov |
6.420% |
100.000 |
6.420 |
$4,000,000+ |
Investor bought |
| 2009-09-25 |
3:52pm |
2039-Nov |
6.420% |
100.000 |
6.420 |
$2,000,000+ |
Investor bought |
| 2009-09-25 |
3:51pm |
2039-Nov |
6.420% |
100.000 |
6.420 |
$500,000 |
Investor bought |
| 2009-09-25 |
3:20pm |
2039-Nov |
6.420% |
100.000 |
6.420 |
$500,000 |
Investor bought |
| 2009-09-25 |
3:18pm |
2039-Nov |
6.420% |
100.000 |
N/R |
$5,000,000+ |
Inter-dealer |
| 2009-09-25 |
3:17pm |
2039-Nov |
6.420% |
100.000 |
N/R |
$2,750,000+ |
Inter-dealer |
| 2009-09-25 |
3:16pm |
2039-Nov |
6.420% |
100.000 |
6.419 |
$2,000,000+ |
Investor bought |
| 2009-09-25 |
3:15pm |
2039-Nov |
6.420% |
99.695 |
N/R |
$750,000 |
Inter-dealer |
| 2009-09-25 |
3:15pm |
2039-Nov |
6.420% |
99.446 |
N/R |
$500,000 |
Inter-dealer |
| 2009-09-25 |
3:15pm |
2039-Nov |
6.420% |
100.000 |
6.420 |
$250,000 |
Investor bought |
| 2009-09-25 |
3:15pm |
2039-Nov |
6.420% |
100.000 |
6.420 |
$250,000 |
Investor bought |
| 2009-09-25 |
3:15pm |
2039-Nov |
6.420% |
100.000 |
6.420 |
$250,000 |
Investor bought |
