New York Municipal Bonds - November 20, 2009


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New York St Mortgage Agency Homeowner Series 156

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CUSIP: 649883JU0
Coupon/Interest Rate: 5.200% Maturity Date: 2028-10-01 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
2009-11-09 3:07pm 2028-Oct 5.200% 102.000 4.917 $35,000 Investor bought
2009-11-09 3:07pm 2028-Oct 5.200% 102.000 4.917 $20,000 Investor bought
2009-11-06 3:21pm 2028-Oct 5.200% 98.500 5.326 $55,000 Investor sold
2009-06-04 12:29pm 2028-Oct 5.200% 100.914 N/R $10,000 Inter-dealer
2009-06-04 12:29pm 2028-Oct 5.200% 100.914 5.075 $10,000 Investor bought
2009-06-03 12:36pm 2028-Oct 5.200% 100.714 N/R $25,000 Inter-dealer
2009-06-03 12:36pm 2028-Oct 5.200% 100.714 N/R $25,000 Inter-dealer
2009-06-03 12:36pm 2028-Oct 5.200% 102.214 4.900 $25,000 Investor bought
2009-06-02 1:56pm 2028-Oct 5.200% 100.486 N/R $35,000 Inter-dealer
2009-06-02 1:55pm 2028-Oct 5.200% 99.486 5.242 $35,000 Investor sold
2009-05-26 3:07pm 2028-Oct 5.200% 101.250 5.029 $85,000 Investor bought
2009-05-26 3:07pm 2028-Oct 5.200% 98.750 5.304 $85,000 Investor sold
2009-05-26 2:26pm 2028-Oct 5.200% 101.464 5.000 $100,000 Investor bought
2009-05-26 2:26pm 2028-Oct 5.200% 99.000 5.283 $100,000 Investor sold
2009-03-30 10:15am 2028-Oct 5.200% 100.000 5.200 $30,000 Investor bought
2009-03-27 3:16pm 2028-Oct 5.200% 96.020 5.536 $30,000 Investor sold
2009-02-03 2:26pm 2028-Oct 5.200% 96.850 N/R $40,000 Inter-dealer
2009-02-03 2:26pm 2028-Oct 5.200% 99.250 5.261 $40,000 Investor bought
2008-12-12 11:31am 2028-Oct 5.200% 88.190 6.247 $100,000 Investor sold
2008-12-11 3:56pm 2028-Oct 5.200% 85.629 6.500 $100,000 Investor bought
2008-11-04 3:24pm 2028-Oct 5.200% 90.237 6.050 $55,000 Investor sold
2008-11-04 3:24pm 2028-Oct 5.200% 90.241 6.050 $55,000 Investor sold
2008-11-04 3:24pm 2028-Oct 5.200% 90.235 6.050 $55,000 Investor sold
2008-11-03 11:52am 2028-Oct 5.200% 90.020 N/R $10,000 Inter-dealer
2008-11-03 11:52am 2028-Oct 5.200% 90.220 6.051 $10,000 Investor sold
2008-11-03 11:26am 2028-Oct 5.200% 88.649 N/R $10,000 Inter-dealer
2008-11-03 11:26am 2028-Oct 5.200% 91.308 5.950 $10,000 Investor sold
2008-11-03 11:13am 2028-Oct 5.200% 90.020 N/R $25,000 Inter-dealer
2008-11-03 11:10am 2028-Oct 5.200% 90.070 N/R $25,000 Inter-dealer
2008-11-03 11:10am 2028-Oct 5.200% 91.570 5.926 $25,000 Investor sold
2008-10-31 3:33pm 2028-Oct 5.200% 90.233 6.050 $25,000 Investor sold
2008-10-31 2:51pm 2028-Oct 5.200% 90.201 6.053 $40,000 Investor sold
2008-10-31 2:51pm 2028-Oct 5.200% 90.201 6.053 $40,000 Investor sold
2008-10-31 12:40pm 2028-Oct 5.200% 90.020 N/R $50,000 Inter-dealer
2008-10-31 12:39pm 2028-Oct 5.200% 90.220 6.051 $50,000 Investor sold
2008-10-31 10:17am 2028-Oct 5.200% 90.271 6.047 $90,000 Investor sold
2008-10-30 5:06pm 2028-Oct 5.200% 90.770 6.000 $85,000 Investor sold
2008-10-30 4:58pm 2028-Oct 5.200% 90.770 6.000 $15,000 Investor sold
2008-10-30 4:11pm 2028-Oct 5.200% 88.700 N/R $10,000 Inter-dealer
2008-10-30 4:11pm 2028-Oct 5.200% 90.250 6.049 $10,000 Investor sold
2008-10-30 4:04pm 2028-Oct 5.200% 90.200 6.053 $100,000 Investor sold
2008-10-30 4:00pm 2028-Oct 5.200% 90.500 6.025 $20,000 Investor sold
2008-10-30 3:46pm 2028-Oct 5.200% 90.770 6.000 $130,000 Investor sold
2008-10-30 3:39pm 2028-Oct 5.200% 90.500 6.025 $10,000 Investor sold
2008-10-30 3:35pm 2028-Oct 5.200% 90.770 6.000 $35,000 Investor sold
2008-10-30 3:26pm 2028-Oct 5.200% 90.770 6.000 $35,000 Investor sold
2008-10-30 3:21pm 2028-Oct 5.200% 90.550 6.020 $15,000 Investor sold
2008-10-30 3:20pm 2028-Oct 5.200% 90.500 6.025 $65,000 Investor sold
2008-10-30 3:20pm 2028-Oct 5.200% 88.700 N/R $15,000 Inter-dealer
2008-10-30 3:20pm 2028-Oct 5.200% 90.700 6.007 $15,000 Investor sold
1 | 2   Page 1 of 2 - 82 total trades

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