Maine Municipal Bonds For Sale
Irving Tex Wtrwks & Swr Rev New Lien Rev04.37500 08/15/2025impt Bds Ser. 2005
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 103.648
Quantity Available: 25000 |
Coupon: 4.375 |
Yield to Maturity: 4.23071 |
Yield to Call: 4.05 |
Trade History:
CUSIP: 463831EL7
| Coupon/Interest Rate: 4.375% | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2025-08-15 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-06 | 3:58pm | 2025-Aug | 4.375% | 103.648 | 3.666 | $25,000 | Investor bought |
| 2009-11-06 | 3:57pm | 2025-Aug | 4.375% | 101.398 | N/R | $25,000 | Inter-dealer |
| 2009-11-06 | 3:57pm | 2025-Aug | 4.375% | 101.648 | N/R | $25,000 | Inter-dealer |
| 2009-11-04 | 1:28pm | 2025-Aug | 4.375% | 101.651 | 4.050 | $5,000 | Investor bought |
| 2009-11-04 | 1:21pm | 2025-Aug | 4.375% | 101.651 | N/R | $5,000 | Inter-dealer |
| 2009-10-27 | 2:10pm | 2025-Aug | 4.375% | 103.032 | 3.786 | $10,000 | Investor bought |
| 2009-10-27 | 1:04pm | 2025-Aug | 4.375% | 101.657 | N/R | $10,000 | Inter-dealer |
| 2009-10-22 | 2:29pm | 2025-Aug | 4.375% | 100.375 | 4.300 | $50,000 | Investor sold |
| 2009-06-29 | 3:04pm | 2025-Aug | 4.375% | 98.749 | N/R | $30,000 | Inter-dealer |
| 2009-06-29 | 3:04pm | 2025-Aug | 4.375% | 100.970 | 4.193 | $30,000 | Investor bought |
| 2009-06-29 | 10:40am | 2025-Aug | 4.375% | 101.186 | 4.153 | $15,000 | Investor bought |
| 2009-06-23 | 2:50pm | 2025-Aug | 4.375% | 96.651 | 4.672 | $45,000 | Investor sold |
| 2007-02-08 | 2:21pm | 2025-Aug | 4.375% | 100.000 | 4.375 | $25,000 | Investor sold |
| 2007-01-31 | 11:16am | 2025-Aug | 4.375% | 100.000 | 4.375 | $5,000 | Investor sold |
| 2007-01-30 | 11:55am | 2025-Aug | 4.375% | 98.750 | N/R | $50,000 | Inter-dealer |
| 2007-01-30 | 11:55am | 2025-Aug | 4.375% | 98.750 | 4.475 | $50,000 | Investor sold |
| 2007-01-24 | 3:09pm | 2025-Aug | 4.375% | 96.600 | 4.650 | $80,000 | Investor bought |
| 2006-01-04 | 12:45pm | 2025-Aug | 4.375% | 99.620 | 4.404 | $25,000 | Investor sold |
| 2005-12-21 | 10:23am | 2025-Aug | 4.375% | 95.480 | 4.731 | $25,000 | Investor bought |
| 2005-11-18 | 1:59pm | 2025-Aug | 4.375% | 98.990 | 4.452 | $5,000 | Investor sold |
| 2005-11-18 | 10:45am | 2025-Aug | 4.375% | 97.990 | 4.530 | $45,000 | Investor sold |
| 2005-11-17 | 5:24pm | 2025-Aug | 4.375% | 98.989 | 4.452 | $10,000 | Investor sold |
| 2005-11-16 | 10:05am | 2025-Aug | 4.375% | 98.370 | 4.500 | $30,000 | Investor sold |
| 2005-11-01 | 12:53pm | 2025-Aug | 4.375% | 99.014 | 4.450 | $30,000 | Investor sold |
| 2005-10-14 | 12:08pm | 2025-Aug | 4.375% | 94.233 | 4.830 | $120,000 | Investor bought |
| 2005-06-03 | 1:00pm | 2025-Aug | 4.375% | 102.955 | 4.017 | $25,000 | Investor sold |
| 2005-06-03 | 12:21pm | 2025-Aug | 4.375% | 102.955 | 4.017 | $115,000 | Investor sold |
| 2005-06-02 | 2:08pm | 2025-Aug | 4.375% | 101.620 | 4.177 | $50,000 | Investor sold |
| 2005-06-02 | 12:25pm | 2025-Aug | 4.375% | 101.602 | 4.179 | $50,000 | Investor sold |
| 2005-06-02 | 12:25pm | 2025-Aug | 4.375% | 101.602 | 4.179 | $50,000 | Investor sold |
| 2005-06-02 | 12:25pm | 2025-Aug | 4.375% | 101.602 | 4.179 | $50,000 | Investor sold |
| 2005-06-01 | 11:02am | 2025-Aug | 4.375% | 101.000 | 4.252 | $200,000 | Investor sold |
| 2005-06-01 | 10:18am | 2025-Aug | 4.375% | 98.740 | N/R | $540,000 | Inter-dealer |
Page 1 of 1 - 33 total trades
