New York Municipal Bonds - November 20, 2009
Long Island Power Authority New York Electric Capital Appreciation Series A
CUSIP: 542690NL2
| Coupon/Interest Rate: N/R |
Maturity Date: 2013-06-01 |
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 |
| 2009-11-11 |
2:09pm |
2013-Jun |
N/R |
93.656 |
1.859 |
$10,000 |
Investor bought |
| 2009-11-06 |
11:33am |
2013-Jun |
N/R |
91.433 |
2.537 |
$10,000 |
Investor sold |
| 2009-11-06 |
11:24am |
2013-Jun |
N/R |
93.169 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-06 |
11:24am |
2013-Jun |
N/R |
93.269 |
1.971 |
$35,000 |
Investor bought |
| 2009-11-06 |
11:24am |
2013-Jun |
N/R |
93.044 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-06 |
11:24am |
2013-Jun |
N/R |
93.169 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-05 |
3:38pm |
2013-Jun |
N/R |
93.459 |
1.910 |
$20,000 |
Investor bought |
| 2009-11-05 |
2:59pm |
2013-Jun |
N/R |
93.459 |
1.910 |
$25,000 |
Investor bought |
| 2009-11-05 |
11:53am |
2013-Jun |
N/R |
93.459 |
1.910 |
$25,000 |
Investor bought |
| 2009-11-03 |
2:39pm |
2013-Jun |
N/R |
91.889 |
2.384 |
$105,000 |
Investor sold |
| 2009-10-26 |
10:45am |
2013-Jun |
N/R |
90.719 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-26 |
10:45am |
2013-Jun |
N/R |
91.536 |
2.479 |
$20,000 |
Investor bought |
| 2009-10-22 |
3:03pm |
2013-Jun |
N/R |
89.449 |
3.114 |
$20,000 |
Investor sold |
| 2009-10-09 |
3:38pm |
2013-Jun |
N/R |
92.410 |
2.188 |
$10,000 |
Investor bought |
| 2009-10-09 |
2:26pm |
2013-Jun |
N/R |
90.582 |
2.741 |
$10,000 |
Investor sold |
| 2009-09-28 |
10:55am |
2013-Jun |
N/R |
93.875 |
1.731 |
$30,000 |
Investor bought |
| 2009-09-24 |
2:55pm |
2013-Jun |
N/R |
91.865 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-24 |
2:47pm |
2013-Jun |
N/R |
91.765 |
2.354 |
$30,000 |
Investor sold |
| 2009-09-24 |
2:45pm |
2013-Jun |
N/R |
92.615 |
N/R |
$30,000 |
Inter-dealer |
| 2009-08-27 |
2:24pm |
2013-Jun |
N/R |
93.365 |
1.839 |
$5,000 |
Investor bought |
| 2009-08-27 |
1:45pm |
2013-Jun |
N/R |
93.140 |
1.904 |
$20,000 |
Investor bought |
| 2009-08-27 |
11:47am |
2013-Jun |
N/R |
93.365 |
1.839 |
$30,000 |
Investor bought |
| 2009-08-27 |
9:45am |
2013-Jun |
N/R |
93.165 |
1.897 |
$100,000 |
Investor bought |
| 2009-08-26 |
3:43pm |
2013-Jun |
N/R |
91.291 |
2.445 |
$100,000 |
Investor sold |
| 2009-08-26 |
12:06pm |
2013-Jun |
N/R |
93.038 |
1.934 |
$20,000 |
Investor bought |
| 2009-08-26 |
11:58am |
2013-Jun |
N/R |
91.189 |
2.475 |
$35,000 |
Investor sold |
| 2009-08-24 |
1:32pm |
2013-Jun |
N/R |
92.258 |
2.154 |
$10,000 |
Investor bought |
| 2009-08-20 |
11:51am |
2013-Jun |
N/R |
91.576 |
2.350 |
$10,000 |
Investor sold |
| 2009-08-11 |
1:03pm |
2013-Jun |
N/R |
92.228 |
N/R |
$5,000 |
Inter-dealer |
| 2009-08-11 |
1:03pm |
2013-Jun |
N/R |
92.228 |
N/R |
$5,000 |
Inter-dealer |
| 2009-08-11 |
1:03pm |
2013-Jun |
N/R |
92.388 |
2.096 |
$5,000 |
Investor bought |
| 2009-08-10 |
1:58pm |
2013-Jun |
N/R |
90.504 |
2.643 |
$5,000 |
Investor sold |
| 2009-07-29 |
11:33am |
2013-Jun |
N/R |
88.785 |
3.132 |
$25,000 |
Investor sold |
| 2009-07-28 |
1:04pm |
2013-Jun |
N/R |
88.622 |
3.176 |
$15,000 |
Investor sold |
| 2009-07-27 |
12:24pm |
2013-Jun |
N/R |
92.650 |
2.000 |
$100,000 |
Investor bought |
| 2009-07-24 |
1:27pm |
2013-Jun |
N/R |
92.644 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-24 |
1:26pm |
2013-Jun |
N/R |
92.644 |
2.000 |
$25,000 |
Investor bought |
| 2009-07-24 |
12:26pm |
2013-Jun |
N/R |
91.595 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-24 |
12:26pm |
2013-Jun |
N/R |
91.537 |
2.317 |
$25,000 |
Investor sold |
| 2009-07-22 |
1:19pm |
2013-Jun |
N/R |
89.584 |
2.882 |
$100,000 |
Investor sold |
| 2009-07-16 |
4:37pm |
2013-Jun |
N/R |
92.398 |
2.058 |
$50,000 |
Investor bought |
| 2009-07-16 |
12:35pm |
2013-Jun |
N/R |
91.703 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-16 |
12:35pm |
2013-Jun |
N/R |
91.703 |
2.256 |
$50,000 |
Investor sold |
| 2009-06-29 |
2:34pm |
2013-Jun |
N/R |
90.054 |
2.695 |
$10,000 |
Investor bought |
| 2009-06-29 |
2:04pm |
2013-Jun |
N/R |
88.379 |
3.181 |
$10,000 |
Investor sold |
| 2009-06-11 |
12:04pm |
2013-Jun |
N/R |
89.850 |
2.722 |
$20,000 |
Investor bought |
| 2009-06-10 |
10:01am |
2013-Jun |
N/R |
88.137 |
3.213 |
$20,000 |
Investor sold |
| 2009-06-01 |
3:17pm |
2013-Jun |
N/R |
89.318 |
2.850 |
$25,000 |
Investor bought |
| 2009-05-29 |
2:57pm |
2013-Jun |
N/R |
87.000 |
3.517 |
$25,000 |
Investor sold |
| 2009-05-28 |
11:02am |
2013-Jun |
N/R |
92.270 |
N/R |
$60,000 |
Inter-dealer |
