Ohio Municipal Bonds For Sale
Liberty N Y Dev Corprev Rev Bds Goldman 05.25000 10/01/2035sachs Headquarters Llc Ser. 2005
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 101.175
Quantity Available: 10000 |
Coupon: 5.25 |
Yield to Maturity: 5.3392 |
Yield to Call: 5.339 |
Trade History:
CUSIP: 531127AC2
| Coupon/Interest Rate: 5.250% | Trades today: 99 | Million dollar trades: 3 |
| Maturity Date: 2035-10-01 | Dollar volume: $11,145,000+ | Average yield: 5.297 |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-24 | 3:13pm | 2035-Oct | 5.250% | 98.000 | N/R | $40,000 | Inter-dealer |
| 2009-11-24 | 3:13pm | 2035-Oct | 5.250% | 98.060 | N/R | $40,000 | Inter-dealer |
| 2009-11-24 | 3:13pm | 2035-Oct | 5.250% | 101.001 | 5.179 | $40,000 | Investor bought |
| 2009-11-24 | 3:12pm | 2035-Oct | 5.250% | 97.300 | N/R | $25,000 | Inter-dealer |
| 2009-11-24 | 3:08pm | 2035-Oct | 5.250% | 98.250 | N/R | $30,000 | Inter-dealer |
| 2009-11-24 | 3:07pm | 2035-Oct | 5.250% | 99.000 | 5.321 | $30,000 | Investor bought |
| 2009-11-24 | 2:36pm | 2035-Oct | 5.250% | 97.750 | 5.412 | $300,000 | Investor sold |
| 2009-11-24 | 2:25pm | 2035-Oct | 5.250% | 100.000 | 5.250 | $35,000 | Investor bought |
| 2009-11-24 | 2:18pm | 2035-Oct | 5.250% | 97.750 | 5.412 | $1,000,000+ | Investor sold |
| 2009-11-24 | 2:15pm | 2035-Oct | 5.250% | 100.830 | 5.191 | $40,000 | Investor bought |
| 2009-11-24 | 2:15pm | 2035-Oct | 5.250% | 98.125 | N/R | $40,000 | Inter-dealer |
| 2009-11-24 | 2:14pm | 2035-Oct | 5.250% | 99.800 | 5.264 | $50,000 | Investor bought |
| 2009-11-24 | 2:14pm | 2035-Oct | 5.250% | 98.375 | N/R | $40,000 | Inter-dealer |
| 2009-11-24 | 2:12pm | 2035-Oct | 5.250% | 100.149 | 5.239 | $45,000 | Investor bought |
| 2009-11-24 | 2:10pm | 2035-Oct | 5.250% | 97.750 | 5.412 | $500,000 | Investor sold |
| 2009-11-24 | 2:08pm | 2035-Oct | 5.250% | 98.601 | 5.350 | $15,000 | Investor bought |
| 2009-11-24 | 2:07pm | 2035-Oct | 5.250% | 96.725 | N/R | $10,000 | Inter-dealer |
| 2009-11-24 | 2:07pm | 2035-Oct | 5.250% | 98.601 | 5.350 | $10,000 | Investor bought |
| 2009-11-24 | 2:05pm | 2035-Oct | 5.250% | 101.175 | 5.167 | $25,000 | Investor bought |
| 2009-11-24 | 2:02pm | 2035-Oct | 5.250% | 100.000 | 5.250 | $250,000 | Investor bought |
| 2009-11-24 | 1:52pm | 2035-Oct | 5.250% | 101.175 | 5.167 | $10,000 | Investor bought |
| 2009-11-24 | 1:48pm | 2035-Oct | 5.250% | 100.000 | 5.249 | $25,000 | Investor bought |
| 2009-11-24 | 1:44pm | 2035-Oct | 5.250% | 101.175 | 5.167 | $25,000 | Investor bought |
| 2009-11-24 | 1:38pm | 2035-Oct | 5.250% | 98.750 | N/R | $25,000 | Inter-dealer |
| 2009-11-24 | 1:38pm | 2035-Oct | 5.250% | 98.850 | 5.332 | $25,000 | Investor bought |
| 2009-11-24 | 1:38pm | 2035-Oct | 5.250% | 99.875 | 5.258 | $100,000 | Investor bought |
| 2009-11-24 | 1:37pm | 2035-Oct | 5.250% | 96.726 | N/R | $100,000 | Inter-dealer |
| 2009-11-24 | 1:37pm | 2035-Oct | 5.250% | 98.601 | 5.350 | $100,000 | Investor bought |
| 2009-11-24 | 1:27pm | 2035-Oct | 5.250% | 98.752 | N/R | $5,000 | Inter-dealer |
| 2009-11-24 | 1:27pm | 2035-Oct | 5.250% | 99.986 | 5.250 | $5,000 | Investor bought |
| 2009-11-24 | 1:09pm | 2035-Oct | 5.250% | 99.992 | 5.250 | $15,000 | Investor bought |
| 2009-11-24 | 1:02pm | 2035-Oct | 5.250% | 100.000 | 5.250 | $15,000 | Investor bought |
| 2009-11-24 | 1:02pm | 2035-Oct | 5.250% | 96.684 | 5.491 | $70,000 | Investor sold |
| 2009-11-24 | 1:01pm | 2035-Oct | 5.250% | 100.149 | 5.239 | $25,000 | Investor bought |
| 2009-11-24 | 1:00pm | 2035-Oct | 5.250% | 99.749 | 5.267 | $25,000 | Investor bought |
| 2009-11-24 | 12:56pm | 2035-Oct | 5.250% | 100.250 | 5.232 | $250,000 | Investor bought |
| 2009-11-24 | 12:55pm | 2035-Oct | 5.250% | 100.250 | 5.232 | $250,000 | Investor bought |
| 2009-11-24 | 12:54pm | 2035-Oct | 5.250% | 99.992 | 5.250 | $15,000 | Investor bought |
| 2009-11-24 | 12:47pm | 2035-Oct | 5.250% | 99.293 | 5.300 | $65,000 | Investor bought |
| 2009-11-24 | 12:35pm | 2035-Oct | 5.250% | 100.175 | 5.237 | $50,000 | Investor bought |
| 2009-11-24 | 12:28pm | 2035-Oct | 5.250% | 97.810 | N/R | $400,000 | Inter-dealer |
| 2009-11-24 | 12:27pm | 2035-Oct | 5.250% | 97.810 | N/R | $500,000 | Inter-dealer |
| 2009-11-24 | 12:25pm | 2035-Oct | 5.250% | 98.601 | 5.350 | $25,000 | Investor bought |
| 2009-11-24 | 12:23pm | 2035-Oct | 5.250% | 96.726 | N/R | $15,000 | Inter-dealer |
| 2009-11-24 | 12:23pm | 2035-Oct | 5.250% | 98.601 | 5.350 | $15,000 | Investor bought |
| 2009-11-24 | 12:14pm | 2035-Oct | 5.250% | 97.875 | N/R | $100,000 | Inter-dealer |
| 2009-11-24 | 12:14pm | 2035-Oct | 5.250% | 99.750 | 5.267 | $100,000 | Investor bought |
| 2009-11-24 | 12:13pm | 2035-Oct | 5.250% | 100.000 | 5.250 | $10,000 | Investor bought |
| 2009-11-24 | 12:09pm | 2035-Oct | 5.250% | 98.349 | 5.368 | $50,000 | Investor bought |
| 2009-11-24 | 12:06pm | 2035-Oct | 5.250% | 96.726 | N/R | $25,000 | Inter-dealer |
