New York Municipal Bonds - November 20, 2009
Long Island Power Authority New York Electric General Series E
CUSIP: 542690B50
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2022-12-01 |
Average yield: 4.090 |
| Trades today: 1 |
Dollar volume: $5,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
2:17pm |
2022-Dec |
5.000% |
105.500 |
4.090 |
$5,000 |
Investor bought |
| 2009-11-17 |
2:00pm |
2022-Dec |
5.000% |
106.500 |
3.933 |
$50,000 |
Investor bought |
| 2009-11-16 |
2:04pm |
2022-Dec |
5.000% |
107.838 |
3.723 |
$25,000 |
Investor bought |
| 2009-11-16 |
2:04pm |
2022-Dec |
5.000% |
104.550 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-16 |
2:04pm |
2022-Dec |
5.000% |
105.980 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-16 |
1:13pm |
2022-Dec |
5.000% |
105.900 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-16 |
1:13pm |
2022-Dec |
5.000% |
107.900 |
3.713 |
$40,000 |
Investor bought |
| 2009-11-16 |
1:03pm |
2022-Dec |
5.000% |
104.550 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-16 |
11:56am |
2022-Dec |
5.000% |
106.500 |
3.933 |
$25,000 |
Investor bought |
| 2009-11-16 |
11:19am |
2022-Dec |
5.000% |
106.500 |
3.933 |
$50,000 |
Investor bought |
| 2009-11-16 |
10:17am |
2022-Dec |
5.000% |
105.450 |
4.100 |
$50,000 |
Investor bought |
| 2009-11-16 |
10:13am |
2022-Dec |
5.000% |
105.450 |
4.100 |
$100,000 |
Investor bought |
| 2009-11-13 |
2:05pm |
2022-Dec |
5.000% |
106.893 |
3.871 |
$50,000 |
Investor bought |
| 2009-11-13 |
2:00pm |
2022-Dec |
5.000% |
104.643 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-13 |
1:56pm |
2022-Dec |
5.000% |
104.518 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-13 |
1:21pm |
2022-Dec |
5.000% |
105.995 |
4.014 |
$30,000 |
Investor bought |
| 2009-11-12 |
4:46pm |
2022-Dec |
5.000% |
106.500 |
3.934 |
$20,000 |
Investor bought |
| 2009-11-12 |
4:08pm |
2022-Dec |
5.000% |
106.000 |
4.013 |
$295,000 |
Investor bought |
| 2009-11-12 |
12:29pm |
2022-Dec |
5.000% |
105.750 |
4.053 |
$50,000 |
Investor bought |
| 2009-11-12 |
12:27pm |
2022-Dec |
5.000% |
106.000 |
4.013 |
$10,000 |
Investor bought |
| 2009-11-12 |
11:46am |
2022-Dec |
5.000% |
106.500 |
3.934 |
$10,000 |
Investor bought |
| 2009-11-10 |
11:01am |
2022-Dec |
5.000% |
106.000 |
4.013 |
$20,000 |
Investor bought |
| 2009-11-09 |
3:25pm |
2022-Dec |
5.000% |
105.000 |
4.174 |
$1,000,000+ |
Investor bought |
| 2009-11-09 |
2:15pm |
2022-Dec |
5.000% |
106.412 |
3.949 |
$10,000 |
Investor bought |
| 2009-11-09 |
10:19am |
2022-Dec |
5.000% |
103.622 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-09 |
10:19am |
2022-Dec |
5.000% |
104.372 |
4.275 |
$50,000 |
Investor bought |
| 2009-11-06 |
4:53pm |
2022-Dec |
5.000% |
103.188 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-06 |
4:53pm |
2022-Dec |
5.000% |
102.688 |
4.550 |
$50,000 |
Investor sold |
| 2009-11-05 |
2:30pm |
2022-Dec |
5.000% |
105.212 |
4.140 |
$100,000 |
Investor bought |
| 2009-11-05 |
2:27pm |
2022-Dec |
5.000% |
105.212 |
4.140 |
$100,000 |
Investor bought |
| 2009-11-05 |
2:02pm |
2022-Dec |
5.000% |
106.412 |
3.950 |
$50,000 |
Investor bought |
| 2009-11-05 |
1:54pm |
2022-Dec |
5.000% |
106.412 |
3.950 |
$200,000 |
Investor bought |
| 2009-11-05 |
1:42pm |
2022-Dec |
5.000% |
104.412 |
4.269 |
$595,000 |
Investor bought |
| 2009-11-05 |
1:39pm |
2022-Dec |
5.000% |
106.412 |
3.950 |
$30,000 |
Investor bought |
| 2009-11-05 |
1:32pm |
2022-Dec |
5.000% |
106.412 |
3.950 |
$15,000 |
Investor bought |
| 2009-11-05 |
1:19pm |
2022-Dec |
5.000% |
105.412 |
4.108 |
$50,000 |
Investor bought |
| 2009-11-05 |
1:03pm |
2022-Dec |
5.000% |
104.912 |
4.189 |
$100,000 |
Investor bought |
| 2009-11-05 |
1:02pm |
2022-Dec |
5.000% |
104.912 |
4.189 |
$100,000 |
Investor bought |
| 2009-11-05 |
1:01pm |
2022-Dec |
5.000% |
104.912 |
4.189 |
$100,000 |
Investor bought |
| 2009-11-05 |
1:00pm |
2022-Dec |
5.000% |
104.912 |
4.189 |
$100,000 |
Investor bought |
| 2009-11-05 |
1:00pm |
2022-Dec |
5.000% |
104.912 |
4.189 |
$100,000 |
Investor bought |
| 2009-11-04 |
2:52pm |
2022-Dec |
5.000% |
103.912 |
4.350 |
$3,500,000+ |
Investor sold |
| 2009-06-15 |
11:03am |
2022-Dec |
5.000% |
99.976 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-15 |
11:03am |
2022-Dec |
5.000% |
101.727 |
4.722 |
$10,000 |
Investor bought |
| 2009-06-10 |
12:19pm |
2022-Dec |
5.000% |
100.435 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-10 |
12:19pm |
2022-Dec |
5.000% |
99.935 |
5.006 |
$10,000 |
Investor sold |
| 2009-05-22 |
11:17am |
2022-Dec |
5.000% |
105.323 |
4.167 |
$15,000 |
Investor bought |
| 2009-05-22 |
9:26am |
2022-Dec |
5.000% |
104.598 |
4.277 |
$25,000 |
Investor bought |
| 2009-05-21 |
4:11pm |
2022-Dec |
5.000% |
102.643 |
4.580 |
$40,000 |
Investor sold |
| 2009-04-27 |
1:53pm |
2022-Dec |
5.000% |
104.217 |
4.341 |
$20,000 |
Investor bought |
