Connecticut Municipal Bonds For Sale
Virginia St Res Authinfrastructure Rev 05.00000 05/01/2022infrastructure Rev Bds Pooled Loan Bond
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 101.68
Quantity Available: 20000 |
Coupon: 5 |
Yield to Maturity: 4.45181 |
Yield to Call: 2 |
Trade History:
CUSIP: 92817PFY5
| Coupon/Interest Rate: 5.000% | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2022-05-01 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-12 | 8:26am | 2022-May | 5.000% | 101.780 | N/R | $20,000 | Inter-dealer |
| 2009-11-12 | 8:26am | 2022-May | 5.000% | 101.680 | 4.271 | $20,000 | Investor sold |
| 2009-11-04 | 8:41am | 2022-May | 5.000% | 102.485 | 3.916 | $15,000 | Investor bought |
| 2009-11-03 | 12:54pm | 2022-May | 5.000% | 101.721 | 4.263 | $15,000 | Investor sold |
| 2009-08-21 | 1:24pm | 2022-May | 5.000% | 103.250 | 3.572 | $20,000 | Investor bought |
| 2009-08-20 | 5:10pm | 2022-May | 5.000% | 103.250 | 3.572 | $55,000 | Investor bought |
| 2009-08-18 | 3:08pm | 2022-May | 5.000% | 102.500 | 4.010 | $75,000 | Investor sold |
| 2009-08-12 | 9:15am | 2022-May | 5.000% | 103.550 | N/R | $5,000 | Inter-dealer |
| 2009-08-12 | 9:15am | 2022-May | 5.000% | 103.950 | 3.175 | $5,000 | Investor bought |
| 2009-08-11 | 9:10am | 2022-May | 5.000% | 103.550 | N/R | $5,000 | Inter-dealer |
| 2009-08-11 | 9:10am | 2022-May | 5.000% | 103.809 | N/R | $5,000 | Inter-dealer |
| 2009-08-11 | 9:10am | 2022-May | 5.000% | 104.809 | 2.682 | $5,000 | Investor bought |
| 2009-08-10 | 10:26am | 2022-May | 5.000% | 100.975 | 4.611 | $10,000 | Investor sold |
| 2009-06-12 | 12:04pm | 2022-May | 5.000% | 102.403 | 4.103 | $75,000 | Investor bought |
| 2009-06-12 | 12:04pm | 2022-May | 5.000% | 102.403 | 4.103 | $25,000 | Investor bought |
| 2009-06-12 | 12:03pm | 2022-May | 5.000% | 100.653 | 4.752 | $100,000 | Investor sold |
| 2009-03-19 | 10:55am | 2022-May | 5.000% | 103.941 | 3.500 | $10,000 | Investor bought |
| 2009-03-19 | 10:55am | 2022-May | 5.000% | 103.941 | 3.500 | $15,000 | Investor bought |
| 2009-03-19 | 10:30am | 2022-May | 5.000% | 104.941 | 3.020 | $25,000 | Investor bought |
| 2009-03-18 | 3:59pm | 2022-May | 5.000% | 102.000 | 4.304 | $50,000 | Investor sold |
| 2009-03-18 | 3:56pm | 2022-May | 5.000% | 102.386 | N/R | $50,000 | Inter-dealer |
| 2009-03-18 | 3:32pm | 2022-May | 5.000% | 102.636 | N/R | $50,000 | Inter-dealer |
| 2009-01-06 | 3:57pm | 2022-May | 5.000% | 103.654 | 3.750 | $50,000 | Investor bought |
| 2009-01-06 | 3:57pm | 2022-May | 5.000% | 103.654 | 3.750 | $50,000 | Investor bought |
| 2009-01-06 | 3:56pm | 2022-May | 5.000% | 103.654 | 3.750 | $35,000 | Investor bought |
| 2009-01-06 | 1:19pm | 2022-May | 5.000% | 103.654 | 3.750 | $15,000 | Investor bought |
| 2009-01-06 | 1:01pm | 2022-May | 5.000% | 103.654 | 3.750 | $50,000 | Investor bought |
| 2009-01-06 | 12:50pm | 2022-May | 5.000% | 103.654 | 3.750 | $50,000 | Investor bought |
| 2009-01-06 | 12:47pm | 2022-May | 5.000% | 103.654 | 3.750 | $250,000 | Investor bought |
| 2009-01-06 | 12:45pm | 2022-May | 5.000% | 103.654 | 3.750 | $100,000 | Investor bought |
| 2009-01-06 | 12:30pm | 2022-May | 5.000% | 102.125 | 4.303 | $600,000 | Investor sold |
| 2008-09-25 | 9:39am | 2022-May | 5.000% | 102.344 | 4.287 | $25,000 | Investor sold |
| 2008-09-24 | 2:07pm | 2022-May | 5.000% | 100.094 | 4.970 | $25,000 | Investor bought |
| 2008-06-02 | 2:54pm | 2022-May | 5.000% | 104.596 | 3.647 | $25,000 | Investor sold |
| 2008-06-02 | 2:14pm | 2022-May | 5.000% | 101.596 | 4.548 | $25,000 | Investor bought |
| 2007-12-26 | 5:13pm | 2022-May | 5.000% | 104.000 | 3.984 | $75,000 | Investor sold |
| 2007-12-26 | 4:55pm | 2022-May | 5.000% | 103.500 | 4.110 | $75,000 | Investor bought |
| 2007-11-14 | 11:43am | 2022-May | 5.000% | 102.887 | N/R | $50,000 | Inter-dealer |
| 2007-11-14 | 11:43am | 2022-May | 5.000% | 104.387 | 3.901 | $50,000 | Investor sold |
| 2007-11-14 | 11:35am | 2022-May | 5.000% | 102.887 | N/R | $50,000 | Inter-dealer |
| 2007-11-09 | 11:22am | 2022-May | 5.000% | 101.875 | N/R | $50,000 | Inter-dealer |
| 2007-11-09 | 11:22am | 2022-May | 5.000% | 100.625 | 4.842 | $50,000 | Investor bought |
| 2006-11-02 | 11:39am | 2022-May | 5.000% | 106.500 | 3.605 | $15,000 | Investor sold |
| 2006-09-26 | 4:03pm | 2022-May | 5.000% | 106.282 | 3.700 | $135,000 | Investor sold |
| 2006-09-26 | 4:03pm | 2022-May | 5.000% | 105.860 | N/R | $135,000 | Inter-dealer |
| 2006-09-26 | 11:29am | 2022-May | 5.000% | 107.460 | 3.431 | $50,000 | Investor sold |
| 2006-09-26 | 11:29am | 2022-May | 5.000% | 105.860 | N/R | $50,000 | Inter-dealer |
| 2006-09-26 | 11:17am | 2022-May | 5.000% | 105.860 | N/R | $50,000 | Inter-dealer |
| 2006-09-20 | 12:04pm | 2022-May | 5.000% | 105.065 | N/R | $200,000 | Inter-dealer |
| 2006-09-20 | 11:55am | 2022-May | 5.000% | 105.165 | N/R | $200,000 | Inter-dealer |
1 | 2 Page 1 of 2 - 68 total trades
