Ohio Municipal Bonds For Sale
North Hempstead N Y Go Bds Ser. 2005 04.25000 04/15/2021
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 101.583
Quantity Available: 25000 |
Coupon: 4.25 |
Yield to Maturity: 4.02909 |
Yield to Call: 3.75 |
Trade History:
CUSIP: 659666CW9
| Coupon/Interest Rate: 4.250% | Trades today: 3 | Million dollar trades: 0 |
| Maturity Date: 2021-04-15 | Dollar volume: $30,000 | Average yield: 3.658 |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-24 | 9:42am | 2021-Apr | 4.250% | 102.371 | 3.658 | $10,000 | Investor bought |
| 2009-11-24 | 9:42am | 2021-Apr | 4.250% | 101.746 | N/R | $10,000 | Inter-dealer |
| 2009-11-24 | 9:42am | 2021-Apr | 4.250% | 101.996 | N/R | $10,000 | Inter-dealer |
| 2009-11-23 | 12:03pm | 2021-Apr | 4.250% | 101.583 | N/R | $25,000 | Inter-dealer |
| 2009-11-23 | 12:03pm | 2021-Apr | 4.250% | 101.183 | 3.952 | $25,000 | Investor sold |
| 2009-07-21 | 3:46pm | 2021-Apr | 4.250% | 101.651 | 3.863 | $10,000 | Investor bought |
| 2009-07-21 | 3:40pm | 2021-Apr | 4.250% | 101.651 | 3.863 | $15,000 | Investor bought |
| 2009-07-21 | 3:38pm | 2021-Apr | 4.250% | 101.651 | 3.863 | $25,000 | Investor bought |
| 2009-07-21 | 12:58pm | 2021-Apr | 4.250% | 100.651 | 4.096 | $50,000 | Investor sold |
| 2009-01-09 | 7:55am | 2021-Apr | 4.250% | 100.459 | 4.151 | $25,000 | Investor bought |
| 2009-01-08 | 5:21pm | 2021-Apr | 4.250% | 100.200 | 4.206 | $25,000 | Investor bought |
| 2009-01-08 | 5:08pm | 2021-Apr | 4.250% | 101.009 | 4.034 | $40,000 | Investor bought |
| 2009-01-08 | 4:41pm | 2021-Apr | 4.250% | 101.209 | 3.992 | $10,000 | Investor bought |
| 2009-01-08 | 4:12pm | 2021-Apr | 4.250% | 101.209 | 3.992 | $25,000 | Investor bought |
| 2009-01-08 | 3:39pm | 2021-Apr | 4.250% | 101.209 | 3.992 | $50,000 | Investor bought |
| 2009-01-08 | 3:37pm | 2021-Apr | 4.250% | 100.209 | 4.204 | $25,000 | Investor bought |
| 2009-01-08 | 2:43pm | 2021-Apr | 4.250% | 100.000 | 4.249 | $25,000 | Investor bought |
| 2009-01-08 | 2:41pm | 2021-Apr | 4.250% | 100.000 | 4.249 | $25,000 | Investor bought |
| 2009-01-08 | 1:01pm | 2021-Apr | 4.250% | 100.009 | 4.247 | $100,000 | Investor bought |
| 2009-01-08 | 12:58pm | 2021-Apr | 4.250% | 100.009 | 4.247 | $150,000 | Investor bought |
| 2009-01-08 | 12:31pm | 2021-Apr | 4.250% | 98.209 | 4.440 | $500,000 | Investor sold |
| 2006-10-23 | 2:28pm | 2021-Apr | 4.250% | 99.563 | N/R | $10,000 | Inter-dealer |
| 2006-10-23 | 2:28pm | 2021-Apr | 4.250% | 100.013 | 4.248 | $10,000 | Investor sold |
| 2006-10-18 | 3:30pm | 2021-Apr | 4.250% | 99.245 | 4.321 | $10,000 | Investor bought |
| 2006-10-18 | 3:30pm | 2021-Apr | 4.250% | 99.245 | N/R | $10,000 | Inter-dealer |
| 2005-10-19 | 12:54pm | 2021-Apr | 4.250% | 99.875 | 4.261 | $25,000 | Investor sold |
| 2005-10-19 | 12:08pm | 2021-Apr | 4.250% | 99.375 | 4.306 | $25,000 | Investor sold |
| 2005-10-17 | 11:17am | 2021-Apr | 4.250% | 97.581 | 4.468 | $50,000 | Investor bought |
| 2005-05-10 | 3:39pm | 2021-Apr | 4.250% | 101.250 | 4.081 | $55,000 | Investor sold |
| 2005-05-10 | 3:26pm | 2021-Apr | 4.250% | 100.144 | N/R | $55,000 | Inter-dealer |
| 2005-05-09 | 5:58pm | 2021-Apr | 4.250% | 101.834 | 4.003 | $10,000 | Investor sold |
| 2005-05-09 | 9:42am | 2021-Apr | 4.250% | 102.084 | 3.970 | $50,000 | Investor sold |
| 2005-05-05 | 12:22pm | 2021-Apr | 4.250% | 100.513 | N/R | $50,000 | Inter-dealer |
| 2005-05-05 | 11:17am | 2021-Apr | 4.250% | 102.463 | 3.920 | $10,000 | Investor sold |
| 2005-05-05 | 10:21am | 2021-Apr | 4.250% | 101.859 | 4.000 | $50,000 | Investor sold |
| 2005-05-04 | 11:28am | 2021-Apr | 4.250% | 101.860 | 4.000 | $150,000 | Investor sold |
| 2005-05-03 | 4:19pm | 2021-Apr | 4.250% | 102.618 | 3.900 | $500,000 | Investor sold |
| 2005-05-03 | 12:10pm | 2021-Apr | 4.250% | 102.618 | 3.900 | $10,000 | Investor sold |
| 2005-04-29 | 9:26am | 2021-Apr | 4.250% | 102.620 | 3.900 | $25,000 | Investor sold |
| 2005-04-28 | 4:27pm | 2021-Apr | 4.250% | 100.425 | 4.192 | $50,000 | Investor sold |
| 2005-04-27 | 1:11pm | 2021-Apr | 4.250% | 101.864 | 4.000 | $25,000 | Investor sold |
Page 1 of 1 - 41 total trades
