Maine Municipal Bonds For Sale
Virginia St Go Bds Ser. 2009c 04.00000 06/01/2021
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 107.183
Quantity Available: 100000 |
Coupon: 4 |
Yield to Maturity: 3.27178 |
Yield to Call: 3.15 |
Trade History:
CUSIP: 928109WF0
| Coupon/Interest Rate: 4.000% | Trades today: 13 | Million dollar trades: 3 |
| Maturity Date: 2021-06-01 | Dollar volume: $5,500,000+ | Average yield: 3.134 |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-23 | 4:13pm | 2021-Jun | 4.000% | 106.687 | N/R | $20,000 | Inter-dealer |
| 2009-11-23 | 4:13pm | 2021-Jun | 4.000% | 106.937 | N/R | $20,000 | Inter-dealer |
| 2009-11-23 | 4:13pm | 2021-Jun | 4.000% | 106.938 | 3.150 | $20,000 | Investor bought |
| 2009-11-23 | 3:39pm | 2021-Jun | 4.000% | 106.878 | N/R | $480,000 | Inter-dealer |
| 2009-11-23 | 3:39pm | 2021-Jun | 4.000% | 106.938 | N/R | $480,000 | Inter-dealer |
| 2009-11-23 | 3:39pm | 2021-Jun | 4.000% | 106.938 | 3.150 | $480,000 | Investor bought |
| 2009-11-23 | 12:07pm | 2021-Jun | 4.000% | 106.683 | N/R | $100,000 | Inter-dealer |
| 2009-11-23 | 12:07pm | 2021-Jun | 4.000% | 107.183 | 3.121 | $100,000 | Investor bought |
| 2009-11-23 | 11:22am | 2021-Jun | 4.000% | 107.364 | 3.100 | $1,000,000+ | Investor bought |
| 2009-11-23 | 11:10am | 2021-Jun | 4.000% | 106.638 | N/R | $400,000 | Inter-dealer |
| 2009-11-23 | 11:10am | 2021-Jun | 4.000% | 106.938 | 3.150 | $400,000 | Investor bought |
| 2009-11-23 | 9:08am | 2021-Jun | 4.000% | 106.455 | N/R | $1,000,000+ | Inter-dealer |
| 2009-11-23 | 9:01am | 2021-Jun | 4.000% | 106.389 | N/R | $1,000,000+ | Inter-dealer |
| 2009-11-20 | 12:19pm | 2021-Jun | 4.000% | 106.472 | N/R | $200,000 | Inter-dealer |
| 2009-11-20 | 12:19pm | 2021-Jun | 4.000% | 106.572 | 3.194 | $200,000 | Investor bought |
| 2009-11-20 | 12:19pm | 2021-Jun | 4.000% | 106.412 | N/R | $200,000 | Inter-dealer |
| 2009-11-20 | 12:19pm | 2021-Jun | 4.000% | 106.472 | N/R | $200,000 | Inter-dealer |
| 2009-11-20 | 11:56am | 2021-Jun | 4.000% | 106.942 | N/R | $50,000 | Inter-dealer |
| 2009-11-20 | 11:56am | 2021-Jun | 4.000% | 106.942 | 3.150 | $50,000 | Investor bought |
| 2009-11-20 | 10:41am | 2021-Jun | 4.000% | 106.942 | 3.150 | $100,000 | Investor bought |
| 2009-11-20 | 10:28am | 2021-Jun | 4.000% | 107.472 | 3.088 | $20,000 | Investor bought |
| 2009-11-20 | 10:28am | 2021-Jun | 4.000% | 106.472 | N/R | $120,000 | Inter-dealer |
| 2009-11-20 | 10:28am | 2021-Jun | 4.000% | 107.472 | 3.088 | $100,000 | Investor bought |
| 2009-11-20 | 10:15am | 2021-Jun | 4.000% | 106.411 | N/R | $120,000 | Inter-dealer |
| 2009-11-20 | 10:15am | 2021-Jun | 4.000% | 106.475 | N/R | $120,000 | Inter-dealer |
| 2009-11-18 | 4:41pm | 2021-Jun | 4.000% | 106.746 | 3.173 | $20,000 | Investor bought |
| 2009-11-18 | 4:41pm | 2021-Jun | 4.000% | 106.521 | N/R | $20,000 | Inter-dealer |
| 2009-11-17 | 3:10pm | 2021-Jun | 4.000% | 106.526 | 3.200 | $70,000 | Investor bought |
| 2009-11-17 | 3:09pm | 2021-Jun | 4.000% | 106.441 | 3.210 | $365,000 | Investor bought |
| 2009-11-17 | 2:48pm | 2021-Jun | 4.000% | 106.272 | N/R | $1,000,000+ | Inter-dealer |
| 2009-11-17 | 2:43pm | 2021-Jun | 4.000% | 106.222 | N/R | $1,000,000+ | Inter-dealer |
| 2009-11-17 | 11:08am | 2021-Jun | 4.000% | 106.407 | 3.214 | $50,000 | Investor bought |
| 2009-11-16 | 2:27pm | 2021-Jun | 4.000% | 108.409 | 2.980 | $225,000 | Investor bought |
| 2009-11-16 | 11:16am | 2021-Jun | 4.000% | 108.409 | 2.980 | $10,000 | Investor bought |
| 2009-11-16 | 10:59am | 2021-Jun | 4.000% | 108.409 | 2.980 | $45,000 | Investor bought |
| 2009-11-16 | 10:20am | 2021-Jun | 4.000% | 107.909 | 3.036 | $25,000 | Investor bought |
| 2009-11-13 | 11:57am | 2021-Jun | 4.000% | 108.211 | 3.003 | $50,000 | Investor bought |
| 2009-11-13 | 10:53am | 2021-Jun | 4.000% | 107.411 | 3.096 | $400,000 | Investor bought |
| 2009-11-13 | 10:50am | 2021-Jun | 4.000% | 107.411 | 3.096 | $200,000 | Investor bought |
| 2009-11-13 | 10:50am | 2021-Jun | 4.000% | 107.417 | 3.096 | $400,000 | Investor bought |
| 2009-11-09 | 1:29pm | 2021-Jun | 4.000% | 106.597 | 3.193 | $75,000 | Investor bought |
| 2009-11-09 | 1:29pm | 2021-Jun | 4.000% | 106.372 | N/R | $75,000 | Inter-dealer |
| 2009-11-09 | 1:28pm | 2021-Jun | 4.000% | 106.497 | N/R | $75,000 | Inter-dealer |
| 2009-11-06 | 11:08am | 2021-Jun | 4.000% | 108.424 | 2.980 | $250,000 | Investor bought |
| 2009-11-06 | 10:57am | 2021-Jun | 4.000% | 106.924 | 3.155 | $50,000 | Investor bought |
| 2009-11-05 | 12:44pm | 2021-Jun | 4.000% | 106.287 | N/R | $180,000 | Inter-dealer |
| 2009-11-05 | 12:43pm | 2021-Jun | 4.000% | 106.287 | 3.230 | $180,000 | Investor bought |
| 2009-11-05 | 11:49am | 2021-Jun | 4.000% | 106.237 | N/R | $180,000 | Inter-dealer |
| 2009-11-05 | 10:53am | 2021-Jun | 4.000% | 107.928 | 3.038 | $10,000 | Investor bought |
| 2009-11-04 | 3:07pm | 2021-Jun | 4.000% | 106.605 | 3.193 | $50,000 | Investor bought |
1 | 2 Page 1 of 2 - 63 total trades
