Maine Municipal Bonds For Sale
Virginia College Bldg Auth Va Edl 05.00000 02/01/2014facs Rev Edu Facs Rev Bds 21st Century
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 114.069
Quantity Available: 1000000 |
Coupon: 5 |
Yield to Maturity: 1.38017 |
Yield to Call: 1.38 |
Trade History:
CUSIP: 927781QF4
| Coupon/Interest Rate: 5.000% | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2014-02-01 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-19 | 10:12am | 2014-Feb | 5.000% | 114.416 | N/R | $1,000,000+ | Inter-dealer |
| 2009-11-19 | 10:11am | 2014-Feb | 5.000% | 114.366 | N/R | $1,000,000+ | Inter-dealer |
| 2009-11-18 | 4:33pm | 2014-Feb | 5.000% | 114.069 | 1.520 | $1,000,000+ | Investor sold |
| 2009-10-14 | 2:39pm | 2014-Feb | 5.000% | 111.904 | 2.080 | $1,065,000+ | Investor bought |
| 2009-10-14 | 1:24pm | 2014-Feb | 5.000% | 111.683 | 2.131 | $1,565,000+ | Investor sold |
| 2009-09-24 | 1:30pm | 2014-Feb | 5.000% | 113.623 | 1.710 | $4,000,000+ | Investor bought |
| 2009-09-24 | 1:30pm | 2014-Feb | 5.000% | 113.623 | 1.710 | $2,610,000+ | Investor bought |
| 2009-09-24 | 1:30pm | 2014-Feb | 5.000% | 113.623 | 1.710 | $1,000,000+ | Investor bought |
Page 1 of 1 - 8 total trades
