Maine Municipal Bonds For Sale
Washington St Ctfs Partn Cops Ser. 05.00000 07/01/20232009d
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 102.75
Quantity Available: 10000 |
Coupon: 5 |
Yield to Maturity: 4.63046 |
Yield to Call: 4.5 |
Trade History:
CUSIP: 9397193M0
| Coupon/Interest Rate: 5.000% | Trades today: 2 | Million dollar trades: 0 |
| Maturity Date: 2023-07-01 | Dollar volume: $20,000 | Average yield: 4.487 |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-23 | 3:29pm | 2023-Jul | 5.000% | 103.693 | N/R | $10,000 | Inter-dealer |
| 2009-11-23 | 3:29pm | 2023-Jul | 5.000% | 103.793 | 4.487 | $10,000 | Investor bought |
| 2009-11-18 | 1:38pm | 2023-Jul | 5.000% | 102.750 | N/R | $10,000 | Inter-dealer |
| 2009-11-18 | 1:38pm | 2023-Jul | 5.000% | 102.550 | 4.653 | $10,000 | Investor sold |
| 2009-06-24 | 12:05pm | 2023-Jul | 5.000% | 102.280 | 4.700 | $5,000 | Investor bought |
| 2009-06-23 | 11:47am | 2023-Jul | 5.000% | 102.277 | 4.700 | $5,000 | Investor bought |
| 2009-06-22 | 12:46pm | 2023-Jul | 5.000% | 102.280 | 4.700 | $10,000 | Investor bought |
| 2009-06-19 | 12:48pm | 2023-Jul | 5.000% | 102.280 | 4.700 | $20,000 | Investor bought |
| 2009-06-18 | 6:04pm | 2023-Jul | 5.000% | 102.280 | 4.700 | $60,000 | Investor bought |
| 2009-06-18 | 3:24pm | 2023-Jul | 5.000% | 102.280 | 4.700 | $5,000 | Investor bought |
| 2009-06-18 | 12:44pm | 2023-Jul | 5.000% | 102.280 | 4.700 | $30,000 | Investor bought |
| 2009-06-18 | 12:17pm | 2023-Jul | 5.000% | 102.277 | 4.700 | $10,000 | Investor bought |
| 2009-06-18 | 10:55am | 2023-Jul | 5.000% | 102.280 | 4.700 | $100,000 | Investor bought |
| 2009-06-18 | 10:33am | 2023-Jul | 5.000% | 102.280 | 4.700 | $25,000 | Investor bought |
| 2009-06-18 | 9:31am | 2023-Jul | 5.000% | 99.525 | N/R | $270,000 | Inter-dealer |
| 2009-06-18 | 9:31am | 2023-Jul | 5.000% | 99.699 | N/R | $270,000 | Inter-dealer |
| 2009-06-17 | 3:15pm | 2023-Jul | 5.000% | 101.543 | 4.796 | $25,000 | Investor bought |
| 2009-06-17 | 2:21pm | 2023-Jul | 5.000% | 101.543 | 4.796 | $60,000 | Investor bought |
| 2009-06-17 | 11:25am | 2023-Jul | 5.000% | 101.467 | 4.806 | $50,000 | Investor bought |
| 2009-06-16 | 4:56pm | 2023-Jul | 5.000% | 99.747 | 5.025 | $10,000 | Investor bought |
| 2009-06-16 | 4:56pm | 2023-Jul | 5.000% | 99.747 | 5.025 | $15,000 | Investor bought |
| 2009-06-16 | 2:19pm | 2023-Jul | 5.000% | 101.322 | 4.825 | $10,000 | Investor bought |
| 2009-06-16 | 11:52am | 2023-Jul | 5.000% | 100.125 | 4.983 | $30,000 | Investor bought |
| 2009-06-16 | 10:11am | 2023-Jul | 5.000% | 101.300 | 4.828 | $50,000 | Investor bought |
| 2009-06-16 | 10:11am | 2023-Jul | 5.000% | 101.300 | 4.828 | $50,000 | Investor bought |
| 2009-06-16 | 10:08am | 2023-Jul | 5.000% | 99.875 | N/R | $30,000 | Inter-dealer |
| 2009-06-16 | 10:02am | 2023-Jul | 5.000% | 101.500 | 4.802 | $50,000 | Investor bought |
| 2009-06-16 | 10:02am | 2023-Jul | 5.000% | 101.500 | 4.802 | $100,000 | Investor bought |
| 2009-06-16 | 10:02am | 2023-Jul | 5.000% | 101.000 | 4.867 | $100,000 | Investor bought |
| 2009-06-16 | 10:02am | 2023-Jul | 5.000% | 101.000 | 4.867 | $40,000 | Investor bought |
| 2009-06-16 | 10:02am | 2023-Jul | 5.000% | 101.000 | 4.867 | $50,000 | Investor bought |
| 2009-06-15 | 4:56pm | 2023-Jul | 5.000% | 99.750 | N/R | $440,000 | Inter-dealer |
| 2009-06-15 | 4:55pm | 2023-Jul | 5.000% | 99.675 | N/R | $440,000 | Inter-dealer |
| 2009-06-12 | 11:45am | 2023-Jul | 5.000% | 99.594 | 5.041 | $50,000 | Investor bought |
| 2009-06-11 | 3:04pm | 2023-Jul | 5.000% | 100.000 | 5.000 | $100,000 | Investor bought |
| 2009-06-11 | 3:04pm | 2023-Jul | 5.000% | 100.000 | 5.000 | $100,000 | Investor bought |
| 2009-06-11 | 3:04pm | 2023-Jul | 5.000% | 100.000 | 5.000 | $25,000 | Investor bought |
| 2009-06-11 | 2:11pm | 2023-Jul | 5.000% | 101.200 | 4.841 | $70,000 | Investor bought |
| 2009-06-11 | 9:37am | 2023-Jul | 5.000% | 100.274 | N/R | $15,000 | Inter-dealer |
| 2009-06-11 | 9:37am | 2023-Jul | 5.000% | 100.274 | N/R | $20,000 | Inter-dealer |
| 2009-06-11 | 9:37am | 2023-Jul | 5.000% | 100.274 | N/R | $10,000 | Inter-dealer |
| 2009-06-11 | 9:37am | 2023-Jul | 5.000% | 100.274 | N/R | $5,000 | Inter-dealer |
| 2009-06-11 | 9:37am | 2023-Jul | 5.000% | 100.274 | N/R | $300,000 | Inter-dealer |
| 2009-06-11 | 9:37am | 2023-Jul | 5.000% | 100.374 | 4.950 | $15,000 | Investor bought |
| 2009-06-11 | 9:37am | 2023-Jul | 5.000% | 100.374 | 4.950 | $10,000 | Investor bought |
| 2009-06-11 | 9:37am | 2023-Jul | 5.000% | 100.374 | 4.950 | $20,000 | Investor bought |
| 2009-06-11 | 9:37am | 2023-Jul | 5.000% | 100.374 | 4.950 | $5,000 | Investor bought |
| 2009-06-11 | 9:37am | 2023-Jul | 5.000% | 100.374 | 4.950 | $300,000 | Investor bought |
| 2009-06-10 | 4:30pm | 2023-Jul | 5.000% | 100.374 | 4.950 | $50,000 | Investor bought |
| 2009-06-10 | 4:30pm | 2023-Jul | 5.000% | 98.374 | N/R | $705,000 | Inter-dealer |
Page 1 of 1 - 50 total trades
