New York Municipal Bonds - November 20, 2009
New York New York City Housing Development Corporation Series F-1
CUSIP: 64970MXH1
| Coupon/Interest Rate: 4.650% |
Maturity Date: 2025-11-01 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-12 |
9:15am |
2025-Nov |
4.650% |
101.888 |
4.287 |
$25,000 |
Investor bought |
| 2009-11-12 |
9:14am |
2025-Nov |
4.650% |
101.888 |
4.287 |
$25,000 |
Investor bought |
| 2009-11-12 |
9:14am |
2025-Nov |
4.650% |
101.888 |
4.287 |
$50,000 |
Investor bought |
| 2009-11-12 |
8:48am |
2025-Nov |
4.650% |
100.663 |
4.521 |
$100,000 |
Investor bought |
| 2009-11-10 |
3:26pm |
2025-Nov |
4.650% |
99.603 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-10 |
3:26pm |
2025-Nov |
4.650% |
98.000 |
4.831 |
$200,000 |
Investor sold |
| 2009-11-10 |
3:21pm |
2025-Nov |
4.650% |
99.663 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-06 |
4:06pm |
2025-Nov |
4.650% |
100.000 |
4.650 |
$20,000 |
Investor bought |
| 2009-11-06 |
3:21pm |
2025-Nov |
4.650% |
97.500 |
4.877 |
$20,000 |
Investor sold |
| 2009-10-20 |
2:31pm |
2025-Nov |
4.650% |
99.625 |
4.683 |
$15,000 |
Investor sold |
| 2009-10-16 |
11:58am |
2025-Nov |
4.650% |
101.000 |
4.459 |
$25,000 |
Investor bought |
| 2009-10-02 |
12:09pm |
2025-Nov |
4.650% |
103.468 |
4.000 |
$25,000 |
Investor bought |
| 2009-10-02 |
11:58am |
2025-Nov |
4.650% |
101.556 |
4.352 |
$15,000 |
Investor bought |
| 2009-10-02 |
11:47am |
2025-Nov |
4.650% |
101.518 |
4.360 |
$5,000 |
Investor bought |
| 2009-10-02 |
10:51am |
2025-Nov |
4.650% |
103.468 |
4.000 |
$15,000 |
Investor bought |
| 2009-09-25 |
10:13am |
2025-Nov |
4.650% |
100.997 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-25 |
10:13am |
2025-Nov |
4.650% |
102.997 |
4.088 |
$50,000 |
Investor bought |
| 2009-09-24 |
2:43pm |
2025-Nov |
4.650% |
100.221 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-24 |
2:43pm |
2025-Nov |
4.650% |
99.721 |
4.675 |
$50,000 |
Investor sold |
| 2009-09-10 |
2:36pm |
2025-Nov |
4.650% |
99.750 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-10 |
2:33pm |
2025-Nov |
4.650% |
99.750 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-10 |
2:33pm |
2025-Nov |
4.650% |
101.250 |
4.414 |
$10,000 |
Investor bought |
| 2009-08-12 |
3:06pm |
2025-Nov |
4.650% |
98.000 |
4.829 |
$10,000 |
Investor sold |
| 2009-06-29 |
12:35pm |
2025-Nov |
4.650% |
97.865 |
N/R |
$15,000 |
Inter-dealer |
| 2009-06-29 |
12:35pm |
2025-Nov |
4.650% |
99.822 |
4.665 |
$15,000 |
Investor bought |
| 2009-06-26 |
12:28pm |
2025-Nov |
4.650% |
99.266 |
4.714 |
$75,000 |
Investor bought |
| 2009-06-25 |
3:06pm |
2025-Nov |
4.650% |
97.865 |
N/R |
$15,000 |
Inter-dealer |
| 2009-06-25 |
3:06pm |
2025-Nov |
4.650% |
97.915 |
N/R |
$15,000 |
Inter-dealer |
| 2009-06-25 |
3:06pm |
2025-Nov |
4.650% |
99.994 |
4.650 |
$15,000 |
Investor bought |
| 2009-06-25 |
10:27am |
2025-Nov |
4.650% |
99.066 |
4.732 |
$25,000 |
Investor bought |
| 2009-06-24 |
11:49am |
2025-Nov |
4.650% |
99.541 |
4.690 |
$50,000 |
Investor bought |
| 2009-06-19 |
11:56am |
2025-Nov |
4.650% |
99.983 |
4.651 |
$20,000 |
Investor bought |
| 2009-06-19 |
9:10am |
2025-Nov |
4.650% |
99.983 |
4.651 |
$15,000 |
Investor bought |
| 2009-06-18 |
2:50pm |
2025-Nov |
4.650% |
99.625 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-18 |
2:45pm |
2025-Nov |
4.650% |
99.725 |
4.674 |
$50,000 |
Investor bought |
| 2009-06-18 |
12:45pm |
2025-Nov |
4.650% |
96.953 |
N/R |
$15,000 |
Inter-dealer |
| 2009-06-18 |
12:40pm |
2025-Nov |
4.650% |
99.032 |
N/R |
$35,000 |
Inter-dealer |
| 2009-06-18 |
12:40pm |
2025-Nov |
4.650% |
99.282 |
N/R |
$35,000 |
Inter-dealer |
| 2009-06-18 |
12:39pm |
2025-Nov |
4.650% |
97.203 |
N/R |
$15,000 |
Inter-dealer |
| 2009-06-17 |
11:31am |
2025-Nov |
4.650% |
97.678 |
4.857 |
$250,000 |
Investor sold |
| 2009-06-17 |
11:28am |
2025-Nov |
4.650% |
97.678 |
N/R |
$250,000 |
Inter-dealer |
| 2009-06-17 |
11:25am |
2025-Nov |
4.650% |
97.753 |
N/R |
$250,000 |
Inter-dealer |
| 2009-06-08 |
10:52am |
2025-Nov |
4.650% |
98.641 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-08 |
10:52am |
2025-Nov |
4.650% |
99.874 |
4.661 |
$10,000 |
Investor bought |
| 2009-06-03 |
2:49pm |
2025-Nov |
4.650% |
96.980 |
N/R |
$25,000 |
Inter-dealer |
| 2009-05-13 |
11:31am |
2025-Nov |
4.650% |
99.429 |
4.700 |
$30,000 |
Investor bought |
| 2009-05-13 |
9:24am |
2025-Nov |
4.650% |
99.500 |
4.694 |
$20,000 |
Investor bought |
| 2009-05-12 |
2:44pm |
2025-Nov |
4.650% |
99.500 |
4.694 |
$50,000 |
Investor bought |
| 2009-05-12 |
12:27pm |
2025-Nov |
4.650% |
98.750 |
4.760 |
$50,000 |
Investor bought |
| 2009-05-12 |
12:15pm |
2025-Nov |
4.650% |
99.500 |
4.694 |
$25,000 |
Investor bought |
