NEW YORK STATE HOUSING FINANCE AGENCY AFFORDABLE HOUSING REVENUE BONDS, 2017 SERIES M (NY), 3.75%, 11/1/2047

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As of Fri 05/25/2018 04:19 PM

Fair Value Method: Type 1
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Price Summary

Last Trade Price Date Current Yield Yield to Worst Spread
Dealer 99.75 2/14/2018 3.76 3.76 -
Buyer 99.85 2/14/2018 3.76 3.76 +0.10%
Seller 100.15 12/26/2017 3.75 3.73 +0.40%
30 Day Averages Price Current Yield Yield to Worst Spread
Dealer N/A - -
Buyer N/A - -
Seller N/A - -

Bond Summary

bond name cusip maturity date coupon
NEW YORK STATE HOUSING FINANCE AGENCY AFFORDABLE HOUSING REVENUE BONDS, 2017 SERIES M (NY) 11/01/2047 3.75
# of 30 day trades high/low 30 day avg vol last trade volume
0 0 35,000
next pay date call date market sector state in default
11/01/2018 Housing New York No
30 day yield range # total trades dated date insurer
162 12/27/2017 -

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Price Yield to Worst Amount Trade Type Date Traded

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