Maine Municipal Bonds For Sale
Virginia College Bldg Auth Va Edl 05.00000 02/01/2026facs Rev Ed Facs Revbds 21st Century
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 108.01
Quantity Available: 10000 |
Coupon: 5 |
Yield to Maturity: 4.33798 |
Yield to Call: 3.9 |
Trade History:
CUSIP: 927781LC6
| Coupon/Interest Rate: 5.000% | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2026-02-01 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-10 | 3:33pm | 2026-Feb | 5.000% | 108.010 | 3.852 | $10,000 | Investor bought |
| 2009-11-10 | 3:33pm | 2026-Feb | 5.000% | 107.510 | 3.920 | $10,000 | Investor sold |
| 2009-11-09 | 11:13am | 2026-Feb | 5.000% | 106.937 | N/R | $35,000 | Inter-dealer |
| 2009-11-09 | 11:13am | 2026-Feb | 5.000% | 109.349 | 3.671 | $35,000 | Investor bought |
| 2009-11-05 | 3:24pm | 2026-Feb | 5.000% | 105.860 | N/R | $35,000 | Inter-dealer |
| 2009-11-03 | 3:51pm | 2026-Feb | 5.000% | 104.800 | N/R | $35,000 | Inter-dealer |
| 2009-11-03 | 3:51pm | 2026-Feb | 5.000% | 104.800 | 4.301 | $35,000 | Investor sold |
| 2009-10-29 | 2:08pm | 2026-Feb | 5.000% | 105.000 | N/R | $10,000 | Inter-dealer |
| 2009-10-29 | 2:08pm | 2026-Feb | 5.000% | 104.500 | 4.344 | $10,000 | Investor sold |
| 2009-10-27 | 2:09pm | 2026-Feb | 5.000% | 107.465 | N/R | $20,000 | Inter-dealer |
| 2009-10-27 | 2:09pm | 2026-Feb | 5.000% | 109.465 | 3.660 | $20,000 | Investor bought |
| 2009-10-26 | 1:47pm | 2026-Feb | 5.000% | 107.699 | 3.900 | $25,000 | Investor bought |
| 2009-10-26 | 1:11pm | 2026-Feb | 5.000% | 106.446 | 4.072 | $25,000 | Investor sold |
| 2009-10-22 | 10:32am | 2026-Feb | 5.000% | 109.595 | 3.644 | $50,000 | Investor bought |
| 2009-10-22 | 10:31am | 2026-Feb | 5.000% | 107.095 | N/R | $50,000 | Inter-dealer |
| 2009-10-22 | 10:31am | 2026-Feb | 5.000% | 107.220 | N/R | $50,000 | Inter-dealer |
| 2009-10-20 | 4:32pm | 2026-Feb | 5.000% | 106.078 | N/R | $50,000 | Inter-dealer |
| 2009-10-20 | 4:30pm | 2026-Feb | 5.000% | 105.828 | N/R | $50,000 | Inter-dealer |
| 2009-10-19 | 4:29pm | 2026-Feb | 5.000% | 107.877 | 3.877 | $30,000 | Investor bought |
| 2009-10-19 | 4:29pm | 2026-Feb | 5.000% | 107.577 | 3.918 | $30,000 | Investor sold |
| 2009-10-19 | 1:22pm | 2026-Feb | 5.000% | 105.264 | N/R | $10,000 | Inter-dealer |
| 2009-10-19 | 1:22pm | 2026-Feb | 5.000% | 105.264 | 4.238 | $10,000 | Investor sold |
| 2009-10-19 | 1:21pm | 2026-Feb | 5.000% | 105.764 | N/R | $10,000 | Inter-dealer |
| 2009-09-28 | 3:17pm | 2026-Feb | 5.000% | 110.625 | N/R | $10,000 | Inter-dealer |
| 2009-09-28 | 3:17pm | 2026-Feb | 5.000% | 113.120 | 3.194 | $10,000 | Investor bought |
| 2009-09-21 | 3:11pm | 2026-Feb | 5.000% | 109.038 | N/R | $50,000 | Inter-dealer |
| 2009-09-21 | 12:15pm | 2026-Feb | 5.000% | 108.838 | N/R | $50,000 | Inter-dealer |
| 2009-09-21 | 12:15pm | 2026-Feb | 5.000% | 108.213 | 3.841 | $50,000 | Investor sold |
| 2009-09-14 | 11:44am | 2026-Feb | 5.000% | 107.506 | 3.938 | $10,000 | Investor sold |
| 2009-09-10 | 12:17pm | 2026-Feb | 5.000% | 109.033 | 3.734 | $20,000 | Investor bought |
| 2009-09-10 | 11:11am | 2026-Feb | 5.000% | 109.033 | 3.734 | $10,000 | Investor bought |
| 2009-09-09 | 3:00pm | 2026-Feb | 5.000% | 110.033 | 3.602 | $15,000 | Investor bought |
| 2009-09-08 | 2:03pm | 2026-Feb | 5.000% | 110.033 | 3.603 | $15,000 | Investor bought |
| 2009-09-03 | 3:47pm | 2026-Feb | 5.000% | 107.033 | 4.005 | $60,000 | Investor sold |
| 2009-08-28 | 10:09am | 2026-Feb | 5.000% | 107.450 | 3.950 | $25,000 | Investor bought |
| 2009-08-28 | 9:03am | 2026-Feb | 5.000% | 107.987 | 3.875 | $25,000 | Investor bought |
| 2009-08-27 | 10:34am | 2026-Feb | 5.000% | 105.983 | 4.150 | $50,000 | Investor sold |
| 2009-08-10 | 3:51pm | 2026-Feb | 5.000% | 106.600 | 4.070 | $40,000 | Investor sold |
| 2009-08-10 | 3:50pm | 2026-Feb | 5.000% | 106.900 | 4.030 | $40,000 | Investor bought |
| 2009-07-31 | 3:44pm | 2026-Feb | 5.000% | 108.084 | 3.873 | $25,000 | Investor bought |
| 2009-07-30 | 2:58pm | 2026-Feb | 5.000% | 105.235 | 4.259 | $30,000 | Investor sold |
| 2009-07-30 | 2:58pm | 2026-Feb | 5.000% | 105.435 | N/R | $30,000 | Inter-dealer |
| 2009-07-29 | 2:53pm | 2026-Feb | 5.000% | 105.450 | 4.230 | $450,000 | Investor sold |
| 2009-07-29 | 2:39pm | 2026-Feb | 5.000% | 105.550 | N/R | $450,000 | Inter-dealer |
| 2009-07-29 | 2:20pm | 2026-Feb | 5.000% | 105.650 | N/R | $450,000 | Inter-dealer |
| 2009-07-16 | 2:38pm | 2026-Feb | 5.000% | 105.951 | 4.164 | $10,000 | Investor bought |
| 2009-07-09 | 4:42pm | 2026-Feb | 5.000% | 101.813 | N/R | $10,000 | Inter-dealer |
| 2009-07-09 | 4:42pm | 2026-Feb | 5.000% | 101.513 | 4.782 | $10,000 | Investor sold |
| 2009-07-09 | 4:30pm | 2026-Feb | 5.000% | 102.813 | N/R | $10,000 | Inter-dealer |
| 2009-07-07 | 10:33am | 2026-Feb | 5.000% | 103.518 | N/R | $10,000 | Inter-dealer |
