New York Municipal Bonds - November 24, 2009
Long Island Power Authority New York Electric General Series A
CUSIP: 542690YA4
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2026-12-01 |
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 |
3:16pm |
2026-Dec |
5.000% |
104.590 |
4.187 |
$25,000 |
Investor bought |
| 2009-11-23 |
3:06pm |
2026-Dec |
5.000% |
102.915 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-23 |
12:28pm |
2026-Dec |
5.000% |
102.124 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-23 |
12:05pm |
2026-Dec |
5.000% |
100.885 |
4.840 |
$25,000 |
Investor sold |
| 2009-11-23 |
12:04pm |
2026-Dec |
5.000% |
100.885 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
11:14am |
2026-Dec |
5.000% |
104.658 |
4.176 |
$40,000 |
Investor bought |
| 2009-11-20 |
11:14am |
2026-Dec |
5.000% |
103.366 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-20 |
10:57am |
2026-Dec |
5.000% |
103.940 |
4.300 |
$35,000 |
Investor bought |
| 2009-11-20 |
10:43am |
2026-Dec |
5.000% |
103.940 |
4.300 |
$65,000 |
Investor bought |
| 2009-11-19 |
3:32pm |
2026-Dec |
5.000% |
102.138 |
4.616 |
$100,000 |
Investor sold |
| 2009-11-18 |
12:16pm |
2026-Dec |
5.000% |
104.457 |
4.211 |
$75,000 |
Investor bought |
| 2009-11-18 |
10:59am |
2026-Dec |
5.000% |
102.513 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-18 |
10:59am |
2026-Dec |
5.000% |
104.013 |
4.288 |
$15,000 |
Investor bought |
| 2009-11-18 |
10:02am |
2026-Dec |
5.000% |
103.400 |
4.395 |
$50,000 |
Investor bought |
| 2009-11-18 |
9:24am |
2026-Dec |
5.000% |
103.400 |
4.395 |
$100,000 |
Investor bought |
| 2009-11-12 |
2:53pm |
2026-Dec |
5.000% |
100.830 |
4.850 |
$5,000 |
Investor sold |
| 2009-11-12 |
1:28pm |
2026-Dec |
5.000% |
100.570 |
4.897 |
$150,000 |
Investor sold |
| 2009-11-12 |
1:28pm |
2026-Dec |
5.000% |
100.570 |
4.897 |
$75,000 |
Investor sold |
| 2009-11-04 |
1:07pm |
2026-Dec |
5.000% |
103.196 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-04 |
1:07pm |
2026-Dec |
5.000% |
104.851 |
4.147 |
$25,000 |
Investor bought |
| 2009-10-29 |
1:24pm |
2026-Dec |
5.000% |
105.250 |
4.081 |
$25,000 |
Investor bought |
| 2009-10-29 |
1:20pm |
2026-Dec |
5.000% |
103.250 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-27 |
2:30pm |
2026-Dec |
5.000% |
105.274 |
4.078 |
$25,000 |
Investor bought |
| 2009-10-27 |
2:27pm |
2026-Dec |
5.000% |
103.279 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-27 |
10:35am |
2026-Dec |
5.000% |
104.499 |
4.210 |
$165,000 |
Investor bought |
| 2009-10-27 |
10:35am |
2026-Dec |
5.000% |
103.276 |
N/R |
$165,000 |
Inter-dealer |
| 2009-10-27 |
10:35am |
2026-Dec |
5.000% |
103.336 |
N/R |
$165,000 |
Inter-dealer |
| 2009-10-21 |
3:22pm |
2026-Dec |
5.000% |
103.152 |
4.443 |
$45,000 |
Investor bought |
| 2009-10-21 |
11:41am |
2026-Dec |
5.000% |
104.399 |
4.228 |
$10,000 |
Investor bought |
| 2009-10-21 |
11:41am |
2026-Dec |
5.000% |
103.399 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-21 |
10:09am |
2026-Dec |
5.000% |
103.902 |
4.313 |
$100,000 |
Investor bought |
| 2009-10-21 |
9:37am |
2026-Dec |
5.000% |
105.000 |
4.125 |
$25,000 |
Investor bought |
| 2009-10-20 |
5:01pm |
2026-Dec |
5.000% |
105.750 |
3.999 |
$15,000 |
Investor bought |
| 2009-10-20 |
2:04pm |
2026-Dec |
5.000% |
105.750 |
4.000 |
$15,000 |
Investor bought |
| 2009-10-20 |
12:57pm |
2026-Dec |
5.000% |
104.953 |
4.135 |
$45,000 |
Investor bought |
| 2009-10-19 |
3:02pm |
2026-Dec |
5.000% |
105.752 |
4.000 |
$50,000 |
Investor bought |
| 2009-10-19 |
12:55pm |
2026-Dec |
5.000% |
104.382 |
4.232 |
$50,000 |
Investor bought |
| 2009-10-19 |
11:36am |
2026-Dec |
5.000% |
104.752 |
4.169 |
$15,000 |
Investor bought |
| 2009-10-16 |
1:29pm |
2026-Dec |
5.000% |
101.346 |
4.759 |
$50,000 |
Investor sold |
| 2009-10-09 |
4:35pm |
2026-Dec |
5.000% |
104.901 |
4.146 |
$25,000 |
Investor bought |
| 2009-10-08 |
12:40pm |
2026-Dec |
5.000% |
106.147 |
3.937 |
$75,000 |
Investor bought |
| 2009-10-08 |
12:39pm |
2026-Dec |
5.000% |
106.147 |
3.937 |
$75,000 |
Investor bought |
| 2009-10-08 |
10:55am |
2026-Dec |
5.000% |
105.147 |
4.105 |
$10,000 |
Investor bought |
| 2009-10-08 |
10:27am |
2026-Dec |
5.000% |
106.198 |
3.928 |
$20,000 |
Investor bought |
| 2009-10-08 |
10:04am |
2026-Dec |
5.000% |
105.936 |
3.972 |
$20,000 |
Investor bought |
| 2009-10-07 |
4:00pm |
2026-Dec |
5.000% |
106.526 |
3.874 |
$50,000 |
Investor bought |
| 2009-10-07 |
3:59pm |
2026-Dec |
5.000% |
106.526 |
3.874 |
$50,000 |
Investor bought |
| 2009-10-07 |
3:33pm |
2026-Dec |
5.000% |
105.921 |
3.975 |
$100,000 |
Investor bought |
| 2009-10-07 |
3:29pm |
2026-Dec |
5.000% |
104.921 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-07 |
2:39pm |
2026-Dec |
5.000% |
107.580 |
3.697 |
$15,000 |
Investor bought |
