New York Municipal Bonds - November 24, 2009
Long Island Power Authority New York Electric General Series E-fgic
CUSIP: 542690B43
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2022-12-01 |
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 |
| 2009-11-23 |
3:43pm |
2022-Dec |
5.000% |
106.969 |
3.856 |
$350,000 |
Investor bought |
| 2009-11-23 |
3:29pm |
2022-Dec |
5.000% |
106.969 |
3.856 |
$40,000 |
Investor bought |
| 2009-11-23 |
3:21pm |
2022-Dec |
5.000% |
105.494 |
4.091 |
$10,000 |
Investor bought |
| 2009-11-23 |
3:06pm |
2022-Dec |
5.000% |
104.876 |
4.190 |
$400,000 |
Investor sold |
| 2009-11-23 |
11:04am |
2022-Dec |
5.000% |
102.797 |
4.530 |
$50,000 |
Investor sold |
| 2009-11-20 |
4:13pm |
2022-Dec |
5.000% |
106.759 |
3.890 |
$25,000 |
Investor bought |
| 2009-11-19 |
1:26pm |
2022-Dec |
5.000% |
106.190 |
3.980 |
$25,000 |
Investor bought |
| 2009-11-19 |
12:57pm |
2022-Dec |
5.000% |
105.710 |
4.057 |
$50,000 |
Investor bought |
| 2009-11-19 |
12:56pm |
2022-Dec |
5.000% |
104.051 |
4.325 |
$75,000 |
Investor sold |
| 2009-11-19 |
10:41am |
2022-Dec |
5.000% |
103.759 |
4.372 |
$25,000 |
Investor sold |
| 2009-11-17 |
1:02pm |
2022-Dec |
5.000% |
107.200 |
3.822 |
$125,000 |
Investor bought |
| 2009-11-17 |
1:02pm |
2022-Dec |
5.000% |
104.765 |
N/R |
$125,000 |
Inter-dealer |
| 2009-11-17 |
1:02pm |
2022-Dec |
5.000% |
104.825 |
N/R |
$125,000 |
Inter-dealer |
| 2009-11-16 |
1:48pm |
2022-Dec |
5.000% |
104.826 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-16 |
1:48pm |
2022-Dec |
5.000% |
105.826 |
4.040 |
$40,000 |
Investor bought |
| 2009-11-16 |
11:33am |
2022-Dec |
5.000% |
104.826 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-16 |
11:33am |
2022-Dec |
5.000% |
105.826 |
4.040 |
$10,000 |
Investor bought |
| 2009-11-16 |
8:39am |
2022-Dec |
5.000% |
105.768 |
4.049 |
$10,000 |
Investor bought |
| 2009-11-13 |
4:34pm |
2022-Dec |
5.000% |
103.261 |
4.455 |
$200,000 |
Investor sold |
| 2009-11-13 |
3:02pm |
2022-Dec |
5.000% |
104.828 |
4.200 |
$25,000 |
Investor bought |
| 2009-11-13 |
2:57pm |
2022-Dec |
5.000% |
105.770 |
4.049 |
$15,000 |
Investor bought |
| 2009-11-13 |
2:57pm |
2022-Dec |
5.000% |
104.578 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-13 |
2:57pm |
2022-Dec |
5.000% |
104.828 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-13 |
1:33pm |
2022-Dec |
5.000% |
104.086 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-13 |
1:32pm |
2022-Dec |
5.000% |
104.011 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-13 |
12:49pm |
2022-Dec |
5.000% |
105.270 |
4.129 |
$30,000 |
Investor bought |
| 2009-11-13 |
11:50am |
2022-Dec |
5.000% |
105.770 |
4.049 |
$10,000 |
Investor bought |
| 2009-11-13 |
11:44am |
2022-Dec |
5.000% |
105.770 |
4.049 |
$25,000 |
Investor bought |
| 2009-11-13 |
9:45am |
2022-Dec |
5.000% |
105.770 |
4.049 |
$25,000 |
Investor bought |
| 2009-11-12 |
2:54pm |
2022-Dec |
5.000% |
103.393 |
N/R |
$115,000 |
Inter-dealer |
| 2009-11-12 |
2:54pm |
2022-Dec |
5.000% |
103.393 |
4.433 |
$115,000 |
Investor sold |
| 2009-11-06 |
12:22pm |
2022-Dec |
5.000% |
105.838 |
4.040 |
$15,000 |
Investor bought |
| 2009-11-06 |
12:06pm |
2022-Dec |
5.000% |
105.338 |
4.120 |
$200,000 |
Investor bought |
| 2009-11-06 |
12:05pm |
2022-Dec |
5.000% |
105.338 |
4.120 |
$200,000 |
Investor bought |
| 2009-11-06 |
10:55am |
2022-Dec |
5.000% |
106.216 |
3.980 |
$50,000 |
Investor bought |
| 2009-11-06 |
10:55am |
2022-Dec |
5.000% |
104.216 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-06 |
10:55am |
2022-Dec |
5.000% |
104.341 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-06 |
10:51am |
2022-Dec |
5.000% |
105.338 |
4.120 |
$15,000 |
Investor bought |
| 2009-11-06 |
9:45am |
2022-Dec |
5.000% |
105.838 |
4.040 |
$10,000 |
Investor bought |
| 2009-11-06 |
9:24am |
2022-Dec |
5.000% |
105.838 |
4.039 |
$30,000 |
Investor bought |
| 2009-11-06 |
8:54am |
2022-Dec |
5.000% |
105.838 |
4.040 |
$25,000 |
Investor bought |
| 2009-11-05 |
12:28pm |
2022-Dec |
5.000% |
105.842 |
4.040 |
$50,000 |
Investor bought |
| 2009-11-05 |
12:08pm |
2022-Dec |
5.000% |
105.842 |
4.040 |
$25,000 |
Investor bought |
| 2009-11-05 |
11:34am |
2022-Dec |
5.000% |
106.718 |
3.902 |
$20,000 |
Investor bought |
| 2009-11-05 |
11:34am |
2022-Dec |
5.000% |
104.093 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-05 |
11:33am |
2022-Dec |
5.000% |
104.343 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-05 |
11:24am |
2022-Dec |
5.000% |
105.842 |
4.040 |
$100,000 |
Investor bought |
| 2009-11-05 |
10:48am |
2022-Dec |
5.000% |
105.342 |
4.120 |
$50,000 |
Investor bought |
| 2009-11-04 |
3:38pm |
2022-Dec |
5.000% |
104.655 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-04 |
3:38pm |
2022-Dec |
5.000% |
106.417 |
3.949 |
$25,000 |
Investor bought |