Maine Municipal Bonds For Sale
North Tex Mun Wtr Dist Upper E Fork 04.50000 06/01/2028wstwtr Intrcpt Contract Rev Rev Bds
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 102.575
Quantity Available: 50000 |
Coupon: 4.5 |
Yield to Maturity: 4.43859 |
Yield to Call: 4.4 |
Trade History:
CUSIP: 662842JJ3
| Coupon/Interest Rate: 4.500% | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2028-06-01 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-10-22 | 4:51pm | 2028-Jun | 4.500% | 102.575 | 4.171 | $50,000 | Investor bought |
| 2009-10-21 | 2:53pm | 2028-Jun | 4.500% | 99.254 | 4.560 | $50,000 | Investor sold |
| 2009-05-26 | 12:33pm | 2028-Jun | 4.500% | 100.031 | 4.496 | $45,000 | Investor bought |
| 2009-05-26 | 12:25pm | 2028-Jun | 4.500% | 99.781 | 4.517 | $100,000 | Investor bought |
| 2009-05-26 | 11:28am | 2028-Jun | 4.500% | 99.116 | N/R | $10,000 | Inter-dealer |
| 2009-05-26 | 11:28am | 2028-Jun | 4.500% | 101.116 | 4.361 | $10,000 | Investor bought |
| 2009-05-26 | 11:03am | 2028-Jun | 4.500% | 99.881 | 4.509 | $20,000 | Investor bought |
| 2009-05-26 | 10:33am | 2028-Jun | 4.500% | 99.981 | 4.501 | $25,000 | Investor bought |
| 2009-05-21 | 1:01pm | 2028-Jun | 4.500% | 100.000 | 4.500 | $20,000 | Investor bought |
| 2009-05-21 | 11:53am | 2028-Jun | 4.500% | 100.673 | 4.416 | $25,000 | Investor bought |
| 2009-05-21 | 10:05am | 2028-Jun | 4.500% | 99.773 | 4.518 | $20,000 | Investor bought |
| 2009-05-21 | 10:02am | 2028-Jun | 4.500% | 99.573 | 4.534 | $50,000 | Investor bought |
| 2009-05-20 | 10:45am | 2028-Jun | 4.500% | 99.500 | 4.540 | $50,000 | Investor bought |
| 2009-05-20 | 10:26am | 2028-Jun | 4.500% | 98.242 | N/R | $25,000 | Inter-dealer |
| 2009-05-20 | 10:26am | 2028-Jun | 4.500% | 98.492 | N/R | $25,000 | Investor bought |
| 2009-05-20 | 9:44am | 2028-Jun | 4.500% | 99.500 | 4.540 | $10,000 | Investor bought |
| 2009-05-19 | 3:32pm | 2028-Jun | 4.500% | 98.492 | N/R | $50,000 | Inter-dealer |
| 2009-05-19 | 3:32pm | 2028-Jun | 4.500% | 98.542 | N/R | $50,000 | Inter-dealer |
| 2009-05-19 | 3:32pm | 2028-Jun | 4.500% | 99.792 | 4.516 | $50,000 | Investor bought |
| 2009-05-19 | 2:04pm | 2028-Jun | 4.500% | 100.271 | 4.466 | $10,000 | Investor bought |
| 2009-05-19 | 11:57am | 2028-Jun | 4.500% | 97.160 | N/R | $150,000 | Inter-dealer |
| 2009-05-19 | 11:52am | 2028-Jun | 4.500% | 100.271 | 4.466 | $100,000 | Investor bought |
| 2009-05-19 | 11:41am | 2028-Jun | 4.500% | 97.135 | N/R | $175,000 | Inter-dealer |
| 2009-05-19 | 11:33am | 2028-Jun | 4.500% | 97.135 | N/R | $175,000 | Inter-dealer |
| 2009-05-19 | 11:31am | 2028-Jun | 4.500% | 97.260 | N/R | $150,000 | Inter-dealer |
| 2009-05-19 | 11:30am | 2028-Jun | 4.500% | 97.260 | N/R | $175,000 | Inter-dealer |
| 2009-05-19 | 11:25am | 2028-Jun | 4.500% | 97.260 | N/R | $175,000 | Inter-dealer |
| 2009-05-18 | 1:59pm | 2028-Jun | 4.500% | 98.000 | 4.660 | $25,000 | Investor bought |
| 2009-05-18 | 1:55pm | 2028-Jun | 4.500% | 98.500 | N/R | $25,000 | Inter-dealer |
| 2009-05-18 | 1:55pm | 2028-Jun | 4.500% | 98.500 | N/R | $25,000 | Inter-dealer |
| 2009-05-18 | 1:55pm | 2028-Jun | 4.500% | 98.500 | 4.603 | $25,000 | Investor bought |
| 2009-05-18 | 11:33am | 2028-Jun | 4.500% | 99.000 | 4.579 | $25,000 | Investor bought |
| 2009-05-18 | 11:23am | 2028-Jun | 4.500% | 99.900 | 4.508 | $100,000 | Investor bought |
| 2009-05-15 | 11:41am | 2028-Jun | 4.500% | 100.347 | 4.457 | $100,000 | Investor bought |
| 2009-05-14 | 4:29pm | 2028-Jun | 4.500% | 100.347 | 4.457 | $10,000 | Investor bought |
| 2009-05-13 | 3:38pm | 2028-Jun | 4.500% | 99.500 | 4.540 | $90,000 | Investor bought |
| 2009-05-13 | 1:37pm | 2028-Jun | 4.500% | 97.500 | N/R | $435,000 | Inter-dealer |
| 2009-05-13 | 1:33pm | 2028-Jun | 4.500% | 97.440 | N/R | $435,000 | Inter-dealer |
| 2009-05-13 | 1:18pm | 2028-Jun | 4.500% | 97.625 | N/R | $50,000 | Inter-dealer |
| 2009-05-13 | 1:11pm | 2028-Jun | 4.500% | 97.750 | N/R | $50,000 | Inter-dealer |
| 2009-05-13 | 1:11pm | 2028-Jun | 4.500% | 99.000 | 4.579 | $50,000 | Investor bought |
| 2009-05-06 | 4:27pm | 2028-Jun | 4.500% | 98.268 | N/R | $100,000 | Inter-dealer |
| 2009-05-06 | 4:27pm | 2028-Jun | 4.500% | 98.368 | 4.630 | $100,000 | Investor bought |
| 2009-05-06 | 11:54am | 2028-Jun | 4.500% | 100.000 | 4.500 | $10,000 | Investor bought |
| 2009-05-06 | 11:31am | 2028-Jun | 4.500% | 100.000 | 4.500 | $15,000 | Investor bought |
| 2009-05-06 | 11:18am | 2028-Jun | 4.500% | 100.000 | 4.500 | $5,000 | Investor bought |
| 2009-05-06 | 11:12am | 2028-Jun | 4.500% | 100.000 | 4.500 | $30,000 | Investor bought |
| 2009-05-06 | 11:12am | 2028-Jun | 4.500% | 100.000 | 4.500 | $45,000 | Investor bought |
| 2009-05-06 | 11:08am | 2028-Jun | 4.500% | 97.618 | N/R | $100,000 | Inter-dealer |
| 2009-05-06 | 11:06am | 2028-Jun | 4.500% | 100.000 | 4.500 | $10,000 | Investor bought |
