Maine Municipal Bonds For Sale
Energy Northwest Wash Elec Rev Ref 05.00000 07/01/2013bds Proj 3 Ser. 2005a
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 109.505
Quantity Available: 10000 |
Coupon: 5 |
Yield to Maturity: 2.00012 |
Yield to Call: 2 |
Trade History:
CUSIP: 29270CKN4
| Coupon/Interest Rate: 5.000% | Trades today: 1 | Million dollar trades: 0 |
| Maturity Date: 2013-07-01 | Dollar volume: $10,000 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-20 | 3:37pm | 2013-Jul | 5.000% | 110.118 | N/R | $10,000 | Inter-dealer |
| 2009-11-13 | 2:59pm | 2013-Jul | 5.000% | 109.505 | 2.250 | $10,000 | Investor sold |
| 2009-11-04 | 9:17am | 2013-Jul | 5.000% | 111.611 | 1.700 | $200,000 | Investor bought |
| 2009-11-03 | 11:53am | 2013-Jul | 5.000% | 111.495 | 1.740 | $200,000 | Investor sold |
| 2009-11-03 | 11:42am | 2013-Jul | 5.000% | 111.449 | 1.750 | $140,000 | Investor bought |
| 2009-10-29 | 8:45am | 2013-Jul | 5.000% | 110.537 | 2.000 | $50,000 | Investor bought |
| 2009-10-28 | 4:31pm | 2013-Jul | 5.000% | 109.000 | 2.417 | $50,000 | Investor sold |
| 2009-10-28 | 4:27pm | 2013-Jul | 5.000% | 109.845 | N/R | $50,000 | Inter-dealer |
| 2009-10-28 | 4:22pm | 2013-Jul | 5.000% | 109.945 | N/R | $50,000 | Inter-dealer |
| 2009-10-28 | 1:43pm | 2013-Jul | 5.000% | 111.369 | 1.780 | $150,000 | Investor bought |
| 2009-10-27 | 5:27pm | 2013-Jul | 5.000% | 111.480 | 1.755 | $100,000 | Investor bought |
| 2009-10-27 | 1:02pm | 2013-Jul | 5.000% | 111.317 | 1.805 | $390,000 | Investor sold |
| 2009-10-23 | 12:52pm | 2013-Jul | 5.000% | 111.139 | 1.850 | $105,000 | Investor bought |
| 2009-10-23 | 12:44pm | 2013-Jul | 5.000% | 110.889 | 1.917 | $105,000 | Investor sold |
| 2009-09-24 | 12:10pm | 2013-Jul | 5.000% | 112.693 | 1.510 | $225,000 | Investor bought |
| 2009-09-24 | 12:10pm | 2013-Jul | 5.000% | 112.615 | 1.530 | $150,000 | Investor bought |
| 2009-09-24 | 10:42am | 2013-Jul | 5.000% | 112.420 | 1.580 | $350,000 | Investor bought |
| 2009-09-23 | 4:20pm | 2013-Jul | 5.000% | 112.156 | 1.650 | $725,000 | Investor sold |
| 2009-09-22 | 9:57am | 2013-Jul | 5.000% | 111.794 | 1.750 | $50,000 | Investor bought |
| 2009-09-17 | 3:52pm | 2013-Jul | 5.000% | 111.045 | 1.950 | $50,000 | Investor sold |
| 2009-09-11 | 2:22pm | 2013-Jul | 5.000% | 111.480 | 1.850 | $75,000 | Investor bought |
| 2009-09-11 | 2:22pm | 2013-Jul | 5.000% | 110.321 | 2.150 | $75,000 | Investor sold |
| 2009-09-09 | 9:51am | 2013-Jul | 5.000% | 112.121 | 1.690 | $50,000 | Investor bought |
| 2009-09-09 | 9:51am | 2013-Jul | 5.000% | 112.121 | 1.690 | $25,000 | Investor bought |
| 2009-08-26 | 2:20pm | 2013-Jul | 5.000% | 111.014 | 2.000 | $205,000 | Investor bought |
| 2009-08-26 | 12:43pm | 2013-Jul | 5.000% | 109.500 | 2.391 | $205,000 | Investor sold |
| 2009-08-11 | 11:18am | 2013-Jul | 5.000% | 112.339 | 1.700 | $50,000 | Investor bought |
| 2009-08-10 | 3:44pm | 2013-Jul | 5.000% | 112.348 | 1.700 | $100,000 | Investor bought |
| 2009-08-07 | 1:01pm | 2013-Jul | 5.000% | 112.076 | 1.770 | $150,000 | Investor sold |
| 2009-07-23 | 10:56am | 2013-Jul | 5.000% | 111.951 | 1.830 | $145,000 | Investor bought |
| 2009-07-22 | 1:14pm | 2013-Jul | 5.000% | 111.710 | 1.892 | $145,000 | Investor sold |
| 2009-06-19 | 4:12pm | 2013-Jul | 5.000% | 109.650 | 2.463 | $200,000 | Investor bought |
| 2009-06-19 | 4:06pm | 2013-Jul | 5.000% | 108.533 | N/R | $200,000 | Inter-dealer |
| 2009-06-19 | 4:06pm | 2013-Jul | 5.000% | 108.454 | 2.763 | $200,000 | Investor sold |
| 2009-06-19 | 3:31pm | 2013-Jul | 5.000% | 108.633 | N/R | $200,000 | Inter-dealer |
| 2009-06-03 | 12:39pm | 2013-Jul | 5.000% | 108.794 | 2.700 | $10,000 | Investor bought |
| 2009-06-02 | 3:01pm | 2013-Jul | 5.000% | 107.121 | 3.125 | $10,000 | Investor sold |
| 2009-06-02 | 2:59pm | 2013-Jul | 5.000% | 107.121 | N/R | $10,000 | Inter-dealer |
| 2009-05-27 | 3:57pm | 2013-Jul | 5.000% | 109.941 | N/R | $25,000 | Inter-dealer |
| 2009-05-27 | 3:56pm | 2013-Jul | 5.000% | 109.941 | 2.428 | $25,000 | Investor bought |
| 2009-05-27 | 1:54pm | 2013-Jul | 5.000% | 109.941 | N/R | $25,000 | Inter-dealer |
| 2009-05-27 | 1:54pm | 2013-Jul | 5.000% | 110.931 | 2.187 | $25,000 | Investor bought |
| 2009-05-26 | 11:32am | 2013-Jul | 5.000% | 108.560 | 2.771 | $50,000 | Investor sold |
| 2009-05-22 | 11:36am | 2013-Jul | 5.000% | 111.104 | 2.150 | $115,000 | Investor bought |
| 2009-05-22 | 11:36am | 2013-Jul | 5.000% | 110.854 | 2.210 | $115,000 | Investor sold |
| 2009-05-15 | 3:49pm | 2013-Jul | 5.000% | 107.683 | 3.000 | $15,000 | Investor bought |
| 2009-05-15 | 9:02am | 2013-Jul | 5.000% | 106.793 | N/R | $15,000 | Inter-dealer |
| 2009-05-14 | 5:09pm | 2013-Jul | 5.000% | 105.783 | N/R | $15,000 | Inter-dealer |
| 2009-05-14 | 5:09pm | 2013-Jul | 5.000% | 105.143 | 3.642 | $15,000 | Investor sold |
| 2009-03-16 | 11:01am | 2013-Jul | 5.000% | 109.452 | 2.650 | $75,000 | Investor bought |
