Maine Municipal Bonds For Sale
Virginia St Go Bds Ser. 2008b 05.00000 06/01/2019
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 116.613
Quantity Available: 100000 |
Coupon: 5 |
Yield to Maturity: 2.91412 |
Yield to Call: 2.72 |
Trade History:
CUSIP: 928109TK3
| Coupon/Interest Rate: 5.000% | Trades today: 1 | Million dollar trades: 0 |
| Maturity Date: 2019-06-01 | Dollar volume: $100,000 | Average yield: 2.793 |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-23 | 12:44pm | 2019-Jun | 5.000% | 116.613 | 2.793 | $100,000 | Investor sold |
| 2009-11-06 | 12:47pm | 2019-Jun | 5.000% | 114.581 | 3.050 | $25,000 | Investor bought |
| 2009-11-05 | 2:55pm | 2019-Jun | 5.000% | 113.780 | 3.150 | $25,000 | Investor sold |
| 2009-11-05 | 2:55pm | 2019-Jun | 5.000% | 113.900 | N/R | $25,000 | Inter-dealer |
| 2009-11-05 | 2:43pm | 2019-Jun | 5.000% | 114.400 | N/R | $25,000 | Inter-dealer |
| 2009-10-21 | 4:12pm | 2019-Jun | 5.000% | 116.377 | 2.839 | $50,000 | Investor sold |
| 2009-10-21 | 1:23pm | 2019-Jun | 5.000% | 116.637 | 2.808 | $50,000 | Investor bought |
| 2009-10-21 | 1:23pm | 2019-Jun | 5.000% | 116.537 | N/R | $50,000 | Inter-dealer |
| 2009-10-20 | 4:43pm | 2019-Jun | 5.000% | 116.416 | 2.836 | $285,000 | Investor sold |
| 2009-10-20 | 3:02pm | 2019-Jun | 5.000% | 116.638 | 2.810 | $285,000 | Investor bought |
| 2009-10-20 | 3:02pm | 2019-Jun | 5.000% | 116.550 | N/R | $285,000 | Inter-dealer |
| 2009-09-02 | 11:31am | 2019-Jun | 5.000% | 114.756 | 3.061 | $15,000 | Investor bought |
| 2009-08-21 | 9:11am | 2019-Jun | 5.000% | 114.478 | 3.100 | $20,000 | Investor bought |
| 2009-08-20 | 9:10am | 2019-Jun | 5.000% | 112.250 | 3.374 | $20,000 | Investor sold |
| 2009-07-28 | 3:09pm | 2019-Jun | 5.000% | 114.009 | 3.169 | $30,000 | Investor bought |
| 2009-07-28 | 3:09pm | 2019-Jun | 5.000% | 113.609 | 3.217 | $30,000 | Investor sold |
| 2009-07-07 | 1:24pm | 2019-Jun | 5.000% | 115.920 | 2.951 | $50,000 | Investor bought |
| 2009-07-07 | 1:07pm | 2019-Jun | 5.000% | 115.920 | 2.951 | $50,000 | Investor bought |
| 2009-07-07 | 12:16pm | 2019-Jun | 5.000% | 115.360 | 3.017 | $100,000 | Investor sold |
| 2009-07-07 | 12:14pm | 2019-Jun | 5.000% | 115.420 | N/R | $100,000 | Inter-dealer |
| 2009-07-06 | 3:26pm | 2019-Jun | 5.000% | 115.527 | 2.998 | $50,000 | Investor sold |
| 2009-07-06 | 3:12pm | 2019-Jun | 5.000% | 115.677 | N/R | $50,000 | Inter-dealer |
| 2009-07-06 | 3:12pm | 2019-Jun | 5.000% | 115.777 | 2.968 | $50,000 | Investor bought |
| 2009-07-01 | 1:31pm | 2019-Jun | 5.000% | 115.195 | 3.038 | $100,000 | Investor bought |
| 2009-07-01 | 1:30pm | 2019-Jun | 5.000% | 115.095 | N/R | $100,000 | Inter-dealer |
| 2009-07-01 | 1:30pm | 2019-Jun | 5.000% | 115.035 | 3.057 | $100,000 | Investor sold |
| 2009-03-17 | 9:03am | 2019-Jun | 5.000% | 111.803 | 3.488 | $10,000 | Investor bought |
| 2009-03-17 | 9:02am | 2019-Jun | 5.000% | 111.703 | N/R | $10,000 | Inter-dealer |
| 2009-03-12 | 4:10pm | 2019-Jun | 5.000% | 114.206 | 3.206 | $700,000 | Investor bought |
| 2009-03-12 | 2:58pm | 2019-Jun | 5.000% | 114.107 | 3.217 | $700,000 | Investor sold |
| 2009-03-12 | 12:10pm | 2019-Jun | 5.000% | 109.062 | 3.824 | $10,000 | Investor sold |
| 2009-03-12 | 12:08pm | 2019-Jun | 5.000% | 110.061 | N/R | $10,000 | Inter-dealer |
| 2009-03-11 | 11:56am | 2019-Jun | 5.000% | 114.107 | 3.217 | $400,000 | Investor sold |
| 2009-03-11 | 11:56am | 2019-Jun | 5.000% | 114.167 | N/R | $400,000 | Inter-dealer |
| 2009-03-11 | 11:56am | 2019-Jun | 5.000% | 114.229 | 3.203 | $400,000 | Investor bought |
| 2009-03-10 | 4:34pm | 2019-Jun | 5.000% | 113.495 | N/R | $100,000 | Inter-dealer |
| 2009-03-10 | 4:31pm | 2019-Jun | 5.000% | 113.595 | 3.278 | $100,000 | Investor bought |
| 2009-03-10 | 3:59pm | 2019-Jun | 5.000% | 114.025 | N/R | $175,000 | Inter-dealer |
| 2009-03-10 | 3:59pm | 2019-Jun | 5.000% | 115.025 | 3.112 | $175,000 | Investor bought |
| 2009-03-10 | 3:04pm | 2019-Jun | 5.000% | 113.800 | N/R | $175,000 | Inter-dealer |
| 2009-03-10 | 3:01pm | 2019-Jun | 5.000% | 113.900 | N/R | $175,000 | Inter-dealer |
| 2009-03-10 | 12:23pm | 2019-Jun | 5.000% | 113.800 | N/R | $25,000 | Inter-dealer |
| 2009-03-10 | 12:20pm | 2019-Jun | 5.000% | 113.900 | N/R | $25,000 | Inter-dealer |
| 2009-03-10 | 12:20pm | 2019-Jun | 5.000% | 114.100 | 3.219 | $25,000 | Investor bought |
| 2009-03-06 | 2:03pm | 2019-Jun | 5.000% | 114.337 | 3.192 | $200,000 | Investor bought |
| 2009-03-06 | 1:34pm | 2019-Jun | 5.000% | 113.587 | N/R | $200,000 | Inter-dealer |
| 2009-03-06 | 1:24pm | 2019-Jun | 5.000% | 113.512 | N/R | $200,000 | Inter-dealer |
| 2009-03-05 | 1:33pm | 2019-Jun | 5.000% | 117.505 | 2.830 | $20,000 | Investor bought |
| 2009-03-04 | 2:56pm | 2019-Jun | 5.000% | 117.510 | 2.830 | $50,000 | Investor bought |
| 2009-03-04 | 2:06pm | 2019-Jun | 5.000% | 117.510 | 2.830 | $10,000 | Investor bought |
1 | 2 Page 1 of 2 - 95 total trades
