Maine Municipal Bonds For Sale
Loudoun Cnty Va Go Pub Impt Bds Ser. 05.00000 07/01/20222009a
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 113.122
Quantity Available: 340000 |
Coupon: 5 |
Yield to Maturity: 3.53665 |
Yield to Call: 3.2 |
Trade History:
CUSIP: 545896Z70
| Coupon/Interest Rate: 5.000% | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2022-07-01 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-05 | 1:07pm | 2022-Jul | 5.000% | 113.122 | 3.392 | $340,000 | Investor sold |
| 2009-10-08 | 12:59pm | 2022-Jul | 5.000% | 116.399 | 3.037 | $140,000 | Investor bought |
| 2009-08-03 | 4:19pm | 2022-Jul | 5.000% | 112.575 | 3.487 | $15,000 | Investor bought |
| 2009-08-03 | 3:19pm | 2022-Jul | 5.000% | 111.875 | 3.566 | $15,000 | Investor sold |
| 2009-07-23 | 3:17pm | 2022-Jul | 5.000% | 111.719 | 3.586 | $50,000 | Investor bought |
| 2009-07-23 | 3:08pm | 2022-Jul | 5.000% | 111.594 | 3.600 | $50,000 | Investor sold |
| 2009-07-14 | 4:34pm | 2022-Jul | 5.000% | 112.500 | 3.502 | $40,000 | Investor bought |
| 2009-07-14 | 3:50pm | 2022-Jul | 5.000% | 112.250 | 3.530 | $40,000 | Investor sold |
| 2009-06-11 | 4:33pm | 2022-Jul | 5.000% | 109.062 | 3.900 | $90,000 | Investor bought |
| 2009-06-11 | 2:59pm | 2022-Jul | 5.000% | 108.962 | 3.911 | $90,000 | Investor sold |
| 2009-06-11 | 2:16pm | 2022-Jul | 5.000% | 108.962 | 3.912 | $90,000 | Investor sold |
| 2009-04-13 | 2:20pm | 2022-Jul | 5.000% | 110.534 | N/R | $25,000 | Inter-dealer |
| 2009-04-13 | 2:16pm | 2022-Jul | 5.000% | 110.784 | 3.720 | $25,000 | Investor bought |
| 2009-04-13 | 2:16pm | 2022-Jul | 5.000% | 110.784 | N/R | $25,000 | Inter-dealer |
| 2009-04-08 | 3:14pm | 2022-Jul | 5.000% | 108.336 | 3.997 | $25,000 | Investor sold |
| 2009-04-08 | 3:11pm | 2022-Jul | 5.000% | 108.336 | N/R | $25,000 | Inter-dealer |
| 2009-04-08 | 3:07pm | 2022-Jul | 5.000% | 108.836 | N/R | $25,000 | Inter-dealer |
| 2009-03-24 | 11:35am | 2022-Jul | 5.000% | 110.903 | 3.711 | $250,000 | Investor bought |
| 2009-03-20 | 2:18pm | 2022-Jul | 5.000% | 110.101 | 3.800 | $150,000 | Investor bought |
| 2009-03-20 | 2:10pm | 2022-Jul | 5.000% | 110.101 | 3.800 | $2,000,000+ | Investor bought |
| 2009-03-20 | 2:10pm | 2022-Jul | 5.000% | 110.101 | 3.800 | $1,500,000+ | Investor bought |
| 2009-03-20 | 2:10pm | 2022-Jul | 5.000% | 110.101 | 3.800 | $250,000 | Investor bought |
| 2009-03-20 | 2:06pm | 2022-Jul | 5.000% | 110.101 | 3.800 | $1,620,000+ | Investor bought |
| 2009-03-20 | 2:06pm | 2022-Jul | 5.000% | 110.101 | 3.800 | $200,000 | Investor bought |
| 2009-03-20 | 2:00pm | 2022-Jul | 5.000% | 109.826 | N/R | $250,000 | Inter-dealer |
Page 1 of 1 - 25 total trades
