New York Municipal Bonds - November 24, 2009
Long Island Power Authority New York Electric General Series A National Ibc
CUSIP: 542690YX4
| Coupon/Interest Rate: 4.500% |
Maturity Date: 2024-12-01 |
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 |
| 2009-11-05 |
9:11am |
2024-Dec |
4.500% |
100.846 |
4.350 |
$30,000 |
Investor bought |
| 2009-11-04 |
4:41pm |
2024-Dec |
4.500% |
100.000 |
4.500 |
$5,000 |
Investor bought |
| 2009-11-04 |
3:01pm |
2024-Dec |
4.500% |
98.654 |
4.625 |
$5,000 |
Investor sold |
| 2009-10-28 |
12:45pm |
2024-Dec |
4.500% |
97.675 |
4.717 |
$30,000 |
Investor sold |
| 2009-10-06 |
4:18pm |
2024-Dec |
4.500% |
101.750 |
4.195 |
$25,000 |
Investor bought |
| 2009-10-06 |
1:56pm |
2024-Dec |
4.500% |
102.829 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-06 |
1:56pm |
2024-Dec |
4.500% |
104.114 |
3.793 |
$25,000 |
Investor bought |
| 2009-10-06 |
12:07pm |
2024-Dec |
4.500% |
100.000 |
4.499 |
$25,000 |
Investor sold |
| 2009-10-02 |
9:36am |
2024-Dec |
4.500% |
100.770 |
4.364 |
$25,000 |
Investor sold |
| 2009-09-22 |
1:35pm |
2024-Dec |
4.500% |
102.547 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-22 |
1:35pm |
2024-Dec |
4.500% |
102.547 |
4.060 |
$25,000 |
Investor bought |
| 2009-09-21 |
12:03pm |
2024-Dec |
4.500% |
102.548 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-21 |
12:03pm |
2024-Dec |
4.500% |
104.598 |
3.716 |
$25,000 |
Investor bought |
| 2009-09-14 |
3:52pm |
2024-Dec |
4.500% |
101.614 |
4.220 |
$50,000 |
Investor sold |
| 2009-08-24 |
10:55am |
2024-Dec |
4.500% |
99.993 |
4.500 |
$25,000 |
Investor bought |
| 2009-08-18 |
9:07am |
2024-Dec |
4.500% |
97.382 |
4.742 |
$25,000 |
Investor sold |
| 2009-05-06 |
3:39pm |
2024-Dec |
4.500% |
97.227 |
4.754 |
$5,000 |
Investor bought |
| 2009-05-06 |
3:20pm |
2024-Dec |
4.500% |
97.227 |
4.754 |
$10,000 |
Investor bought |
| 2009-05-06 |
2:29pm |
2024-Dec |
4.500% |
94.651 |
4.999 |
$15,000 |
Investor sold |
| 2009-01-27 |
11:25am |
2024-Dec |
4.500% |
93.466 |
5.106 |
$25,000 |
Investor bought |
| 2009-01-26 |
11:41am |
2024-Dec |
4.500% |
87.710 |
5.687 |
$15,000 |
Investor sold |
| 2009-01-26 |
10:05am |
2024-Dec |
4.500% |
87.699 |
5.688 |
$10,000 |
Investor sold |
| 2008-12-24 |
8:59am |
2024-Dec |
4.500% |
84.376 |
6.041 |
$100,000 |
Investor sold |
| 2008-12-23 |
10:43am |
2024-Dec |
4.500% |
81.657 |
6.347 |
$100,000 |
Investor bought |
| 2008-12-18 |
10:15am |
2024-Dec |
4.500% |
81.525 |
6.361 |
$20,000 |
Investor sold |
| 2008-12-17 |
2:07pm |
2024-Dec |
4.500% |
79.025 |
6.654 |
$20,000 |
Investor bought |
| 2008-11-10 |
1:24pm |
2024-Dec |
4.500% |
88.418 |
N/R |
$25,000 |
Inter-dealer |
| 2008-11-10 |
1:24pm |
2024-Dec |
4.500% |
88.418 |
N/R |
$25,000 |
Inter-dealer |
| 2008-11-10 |
1:24pm |
2024-Dec |
4.500% |
90.168 |
5.425 |
$25,000 |
Investor sold |
| 2008-11-07 |
4:11pm |
2024-Dec |
4.500% |
88.817 |
N/R |
$25,000 |
Inter-dealer |
| 2008-11-07 |
4:11pm |
2024-Dec |
4.500% |
90.819 |
5.360 |
$25,000 |
Investor sold |
| 2008-11-07 |
2:49pm |
2024-Dec |
4.500% |
87.812 |
N/R |
$50,000 |
Inter-dealer |
| 2008-11-07 |
2:49pm |
2024-Dec |
4.500% |
87.812 |
N/R |
$50,000 |
Inter-dealer |
| 2008-11-07 |
2:49pm |
2024-Dec |
4.500% |
86.562 |
5.797 |
$50,000 |
Investor bought |
| 2008-11-07 |
2:41pm |
2024-Dec |
4.500% |
88.062 |
N/R |
$50,000 |
Inter-dealer |
| 2008-11-07 |
10:23am |
2024-Dec |
4.500% |
88.488 |
5.596 |
$15,000 |
Investor sold |
| 2008-11-06 |
12:28pm |
2024-Dec |
4.500% |
85.729 |
5.886 |
$15,000 |
Investor bought |
| 2008-10-27 |
2:37pm |
2024-Dec |
4.500% |
88.567 |
5.586 |
$50,000 |
Investor sold |
| 2008-10-24 |
1:22pm |
2024-Dec |
4.500% |
87.029 |
5.746 |
$50,000 |
Investor bought |
| 2008-10-08 |
4:35pm |
2024-Dec |
4.500% |
84.627 |
N/R |
$10,000 |
Inter-dealer |
| 2008-10-08 |
4:35pm |
2024-Dec |
4.500% |
84.627 |
N/R |
$10,000 |
Inter-dealer |
| 2008-10-08 |
4:35pm |
2024-Dec |
4.500% |
84.727 |
5.989 |
$10,000 |
Investor sold |
| 2008-10-08 |
4:35pm |
2024-Dec |
4.500% |
84.377 |
N/R |
$10,000 |
Inter-dealer |
| 2008-10-08 |
11:12am |
2024-Dec |
4.500% |
88.070 |
5.635 |
$15,000 |
Investor sold |
| 2008-10-07 |
1:28pm |
2024-Dec |
4.500% |
89.227 |
5.516 |
$25,000 |
Investor sold |
| 2008-10-06 |
2:42pm |
2024-Dec |
4.500% |
86.716 |
5.776 |
$50,000 |
Investor bought |
| 2008-08-12 |
11:30am |
2024-Dec |
4.500% |
95.929 |
4.864 |
$25,000 |
Investor bought |
| 2008-08-12 |
11:30am |
2024-Dec |
4.500% |
96.409 |
N/R |
$25,000 |
Inter-dealer |
| 2008-08-01 |
12:37pm |
2024-Dec |
4.500% |
100.000 |
4.499 |
$30,000 |
Investor sold |
| 2008-08-01 |
12:27pm |
2024-Dec |
4.500% |
98.855 |
N/R |
$30,000 |
Inter-dealer |