Maine Municipal Bonds For Sale
Virginia St Res Authinfrastructure Rev 05.00000 11/01/2013for Issues Dtd Priorto Rev Bds Virginia
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 112.595
Quantity Available: 10000 |
Coupon: 5 |
Yield to Maturity: 1.69016 |
Yield to Call: 1.69 |
Trade History:
CUSIP: 92817QWV0
| Coupon/Interest Rate: 5.000% | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2013-11-01 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-06 | 5:20pm | 2013-Nov | 5.000% | 112.345 | N/R | $50,000 | Inter-dealer |
| 2009-11-06 | 5:20pm | 2013-Nov | 5.000% | 112.595 | 1.690 | $50,000 | Investor bought |
| 2009-11-06 | 1:53pm | 2013-Nov | 5.000% | 112.595 | 1.690 | $820,000 | Investor bought |
| 2009-11-06 | 1:41pm | 2013-Nov | 5.000% | 112.595 | 1.690 | $10,000 | Investor bought |
| 2009-11-06 | 1:40pm | 2013-Nov | 5.000% | 112.595 | 1.690 | $10,000 | Investor bought |
| 2009-11-06 | 1:30pm | 2013-Nov | 5.000% | 112.595 | 1.690 | $1,500,000+ | Investor bought |
| 2009-11-06 | 1:30pm | 2013-Nov | 5.000% | 112.095 | N/R | $830,000 | Inter-dealer |
| 2009-11-06 | 1:30pm | 2013-Nov | 5.000% | 112.095 | N/R | $60,000 | Inter-dealer |
Page 1 of 1 - 8 total trades
