Maine Municipal Bonds For Sale
University Md Sys Auxiliary Fac & 05.12500 04/01/2023tuition Rev Aux Fac & Tuit Rev Bds
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 109.561
Quantity Available: 50000 |
Coupon: 5.125 |
Yield to Maturity: 4.1438 |
Yield to Call: 0.82 |
Trade History:
CUSIP: 914402RQ7
| Coupon/Interest Rate: 5.125% | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2023-04-01 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-19 | 4:27pm | 2023-Apr | 5.125% | 109.661 | N/R | $50,000 | Inter-dealer |
| 2009-11-19 | 4:27pm | 2023-Apr | 5.125% | 109.561 | 1.002 | $50,000 | Investor sold |
| 2009-11-18 | 9:06am | 2023-Apr | 5.125% | 109.578 | 1.000 | $80,000 | Investor bought |
| 2009-11-17 | 4:51pm | 2023-Apr | 5.125% | 109.041 | N/R | $80,000 | Inter-dealer |
| 2009-11-17 | 4:50pm | 2023-Apr | 5.125% | 108.909 | 1.286 | $80,000 | Investor sold |
| 2009-11-17 | 4:48pm | 2023-Apr | 5.125% | 109.291 | N/R | $80,000 | Inter-dealer |
| 2008-12-12 | 11:18am | 2023-Apr | 5.125% | 107.415 | 2.750 | $15,000 | Investor sold |
| 2008-12-11 | 10:46am | 2023-Apr | 5.125% | 105.671 | 3.291 | $15,000 | Investor bought |
| 2008-08-07 | 11:29am | 2023-Apr | 5.125% | 107.801 | 2.850 | $45,000 | Investor sold |
| 2008-08-05 | 12:31pm | 2023-Apr | 5.125% | 106.200 | 3.305 | $45,000 | Investor bought |
| 2008-08-05 | 12:29pm | 2023-Apr | 5.125% | 106.754 | N/R | $45,000 | Inter-dealer |
| 2008-08-05 | 12:26pm | 2023-Apr | 5.125% | 107.254 | N/R | $45,000 | Inter-dealer |
| 2008-05-21 | 10:09am | 2023-Apr | 5.125% | 108.065 | N/R | $20,000 | Inter-dealer |
| 2008-05-21 | 10:09am | 2023-Apr | 5.125% | 108.686 | 2.729 | $20,000 | Investor sold |
| 2008-05-19 | 9:52am | 2023-Apr | 5.125% | 107.063 | N/R | $20,000 | Inter-dealer |
| 2008-05-19 | 9:52am | 2023-Apr | 5.125% | 106.530 | 3.307 | $20,000 | Investor bought |
| 2008-04-11 | 10:55am | 2023-Apr | 5.125% | 108.129 | 2.934 | $25,000 | Investor sold |
| 2008-04-11 | 10:55am | 2023-Apr | 5.125% | 108.129 | N/R | $25,000 | Inter-dealer |
| 2008-04-10 | 3:55pm | 2023-Apr | 5.125% | 107.629 | N/R | $25,000 | Inter-dealer |
| 2008-04-10 | 3:55pm | 2023-Apr | 5.125% | 107.129 | 3.194 | $25,000 | Investor bought |
| 2008-02-12 | 10:53am | 2023-Apr | 5.125% | 108.926 | N/R | $10,000 | Inter-dealer |
| 2008-02-12 | 10:53am | 2023-Apr | 5.125% | 109.751 | 2.617 | $10,000 | Investor sold |
| 2008-02-07 | 11:26am | 2023-Apr | 5.125% | 107.676 | 3.131 | $10,000 | Investor bought |
| 2008-02-07 | 11:26am | 2023-Apr | 5.125% | 108.176 | N/R | $10,000 | Inter-dealer |
| 2008-01-09 | 9:37am | 2023-Apr | 5.125% | 107.973 | N/R | $20,000 | Inter-dealer |
| 2008-01-09 | 9:37am | 2023-Apr | 5.125% | 108.073 | 3.067 | $20,000 | Investor sold |
| 2008-01-08 | 3:40pm | 2023-Apr | 5.125% | 106.000 | 3.580 | $20,000 | Investor bought |
| 2007-11-30 | 3:29pm | 2023-Apr | 5.125% | 107.491 | 3.252 | $20,000 | Investor sold |
| 2007-11-30 | 3:29pm | 2023-Apr | 5.125% | 106.723 | N/R | $20,000 | Inter-dealer |
| 2007-11-30 | 2:45pm | 2023-Apr | 5.125% | 106.149 | 3.576 | $20,000 | Investor bought |
| 2007-06-12 | 2:54pm | 2023-Apr | 5.125% | 104.704 | 4.035 | $5,000,000+ | Investor sold |
| 2007-06-12 | 10:50am | 2023-Apr | 5.125% | 104.611 | 4.056 | $500,000 | Investor bought |
| 2007-06-12 | 10:49am | 2023-Apr | 5.125% | 104.611 | 4.056 | $3,000,000+ | Investor bought |
| 2007-06-12 | 10:48am | 2023-Apr | 5.125% | 104.611 | 4.056 | $1,500,000+ | Investor bought |
| 2007-06-08 | 11:12am | 2023-Apr | 5.125% | 104.860 | N/R | $25,000 | Inter-dealer |
| 2007-06-08 | 11:12am | 2023-Apr | 5.125% | 105.785 | 3.794 | $25,000 | Investor sold |
| 2007-06-04 | 11:49am | 2023-Apr | 5.125% | 106.669 | 3.603 | $25,000 | Investor sold |
| 2007-06-04 | 11:47am | 2023-Apr | 5.125% | 106.002 | N/R | $25,000 | Inter-dealer |
| 2007-05-29 | 2:11pm | 2023-Apr | 5.125% | 106.084 | 3.736 | $50,000 | Investor sold |
| 2007-05-29 | 2:11pm | 2023-Apr | 5.125% | 106.021 | N/R | $50,000 | Inter-dealer |
| 2007-05-29 | 2:11pm | 2023-Apr | 5.125% | 106.021 | N/R | $50,000 | Inter-dealer |
| 2007-05-24 | 4:31pm | 2023-Apr | 5.125% | 105.934 | 3.770 | $50,000 | Investor sold |
| 2007-05-23 | 3:17pm | 2023-Apr | 5.125% | 105.324 | N/R | $150,000 | Inter-dealer |
| 2007-05-23 | 3:17pm | 2023-Apr | 5.125% | 104.800 | 4.022 | $150,000 | Investor bought |
| 2007-05-17 | 12:45pm | 2023-Apr | 5.125% | 106.272 | N/R | $50,000 | Inter-dealer |
| 2007-05-17 | 12:45pm | 2023-Apr | 5.125% | 107.197 | 3.500 | $50,000 | Investor sold |
| 2007-05-09 | 3:48pm | 2023-Apr | 5.125% | 105.815 | N/R | $50,000 | Inter-dealer |
| 2007-05-09 | 3:48pm | 2023-Apr | 5.125% | 105.315 | 3.917 | $50,000 | Investor bought |
| 2006-09-26 | 12:01pm | 2023-Apr | 5.125% | 106.272 | N/R | $5,000,000+ | Inter-dealer |
| 2006-09-26 | 11:58am | 2023-Apr | 5.125% | 106.373 | 3.830 | $5,000,000+ | Investor sold |
