North Carolina Municipal Bonds For Sale
Virginia St Go Bds Ser. 2007a 05.00000 06/01/2014
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 115.508
Quantity Available: 275000 |
Coupon: 5 |
Yield to Maturity: 1.35012 |
Yield to Call: 1.35 |
Trade History:
CUSIP: 928109PF8
| Coupon/Interest Rate: 5.000% | Trades today: 1 | Million dollar trades: 0 |
| Maturity Date: 2014-06-01 | Dollar volume: $275,000 | Average yield: 1.443 |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-24 | 11:59am | 2014-Jun | 5.000% | 115.508 | 1.443 | $275,000 | Investor sold |
| 2009-10-27 | 1:06pm | 2014-Jun | 5.000% | 113.877 | 1.831 | $90,000 | Investor bought |
| 2009-10-27 | 1:03pm | 2014-Jun | 5.000% | 113.777 | N/R | $90,000 | Inter-dealer |
| 2009-10-27 | 1:03pm | 2014-Jun | 5.000% | 113.877 | N/R | $90,000 | Inter-dealer |
| 2009-10-26 | 3:07pm | 2014-Jun | 5.000% | 113.132 | N/R | $90,000 | Inter-dealer |
| 2009-10-26 | 3:07pm | 2014-Jun | 5.000% | 113.132 | 1.991 | $90,000 | Investor sold |
| 2009-10-26 | 3:07pm | 2014-Jun | 5.000% | 113.332 | N/R | $90,000 | Inter-dealer |
| 2009-10-22 | 12:20pm | 2014-Jun | 5.000% | 113.986 | N/R | $130,000 | Inter-dealer |
| 2009-10-22 | 12:20pm | 2014-Jun | 5.000% | 114.986 | 1.603 | $130,000 | Investor bought |
| 2009-10-21 | 2:28pm | 2014-Jun | 5.000% | 113.469 | 1.924 | $130,000 | Investor sold |
| 2009-10-06 | 2:14pm | 2014-Jun | 5.000% | 115.209 | N/R | $20,000 | Inter-dealer |
| 2009-10-06 | 2:14pm | 2014-Jun | 5.000% | 115.709 | 1.487 | $20,000 | Investor bought |
| 2009-09-29 | 8:34am | 2014-Jun | 5.000% | 115.592 | N/R | $75,000 | Inter-dealer |
| 2009-09-29 | 8:34am | 2014-Jun | 5.000% | 116.592 | 1.320 | $75,000 | Investor bought |
| 2009-09-24 | 4:04pm | 2014-Jun | 5.000% | 115.045 | N/R | $70,000 | Inter-dealer |
| 2009-09-24 | 4:04pm | 2014-Jun | 5.000% | 115.245 | 1.600 | $70,000 | Investor bought |
| 2009-09-24 | 1:23pm | 2014-Jun | 5.000% | 114.931 | 1.665 | $40,000 | Investor sold |
| 2009-09-23 | 2:42pm | 2014-Jun | 5.000% | 115.498 | 1.550 | $250,000 | Investor bought |
| 2009-09-23 | 2:16pm | 2014-Jun | 5.000% | 115.254 | N/R | $250,000 | Inter-dealer |
| 2009-09-22 | 1:55pm | 2014-Jun | 5.000% | 115.280 | N/R | $75,000 | Inter-dealer |
| 2009-09-22 | 1:55pm | 2014-Jun | 5.000% | 115.370 | 1.582 | $75,000 | Investor bought |
| 2009-09-21 | 3:07pm | 2014-Jun | 5.000% | 116.038 | 1.447 | $100,000 | Investor bought |
| 2009-09-21 | 2:13pm | 2014-Jun | 5.000% | 115.288 | N/R | $100,000 | Inter-dealer |
| 2009-09-18 | 9:22am | 2014-Jun | 5.000% | 115.297 | 1.600 | $5,000 | Investor bought |
| 2009-09-18 | 9:21am | 2014-Jun | 5.000% | 115.297 | N/R | $5,000 | Inter-dealer |
| 2009-09-17 | 3:41pm | 2014-Jun | 5.000% | 115.062 | 1.650 | $500,000 | Investor sold |
| 2009-09-15 | 12:21pm | 2014-Jun | 5.000% | 115.304 | 1.608 | $25,000 | Investor bought |
| 2009-09-15 | 12:21pm | 2014-Jun | 5.000% | 115.079 | N/R | $25,000 | Inter-dealer |
| 2009-09-15 | 12:21pm | 2014-Jun | 5.000% | 115.204 | N/R | $25,000 | Inter-dealer |
| 2009-09-10 | 8:44am | 2014-Jun | 5.000% | 114.781 | N/R | $10,000 | Inter-dealer |
| 2009-09-10 | 8:44am | 2014-Jun | 5.000% | 114.906 | 1.659 | $10,000 | Investor bought |
| 2009-09-10 | 8:40am | 2014-Jun | 5.000% | 114.689 | N/R | $20,000 | Inter-dealer |
| 2009-09-10 | 8:40am | 2014-Jun | 5.000% | 114.814 | 1.661 | $20,000 | Investor bought |
| 2009-09-08 | 11:38am | 2014-Jun | 5.000% | 114.551 | 1.774 | $110,000 | Investor sold |
| 2008-11-20 | 10:19am | 2014-Jun | 5.000% | 109.831 | N/R | $10,000 | Inter-dealer |
| 2008-11-20 | 10:19am | 2014-Jun | 5.000% | 109.931 | 3.031 | $10,000 | Investor sold |
| 2008-11-14 | 10:15am | 2014-Jun | 5.000% | 110.489 | 2.932 | $20,000 | Investor sold |
| 2008-11-14 | 10:14am | 2014-Jun | 5.000% | 109.858 | N/R | $20,000 | Inter-dealer |
| 2008-11-14 | 10:14am | 2014-Jun | 5.000% | 109.608 | N/R | $20,000 | Inter-dealer |
| 2008-11-14 | 9:46am | 2014-Jun | 5.000% | 109.858 | N/R | $20,000 | Inter-dealer |
| 2008-11-14 | 9:46am | 2014-Jun | 5.000% | 109.958 | 3.031 | $20,000 | Investor sold |
| 2008-11-13 | 3:59pm | 2014-Jun | 5.000% | 110.863 | 2.864 | $25,000 | Investor sold |
| 2008-11-13 | 3:56pm | 2014-Jun | 5.000% | 109.862 | N/R | $25,000 | Inter-dealer |
| 2008-11-13 | 3:56pm | 2014-Jun | 5.000% | 109.612 | N/R | $25,000 | Inter-dealer |
| 2008-11-13 | 1:58pm | 2014-Jun | 5.000% | 110.863 | 2.864 | $25,000 | Investor sold |
| 2008-11-13 | 1:57pm | 2014-Jun | 5.000% | 109.863 | N/R | $25,000 | Inter-dealer |
| 2008-11-13 | 1:42pm | 2014-Jun | 5.000% | 109.436 | 3.130 | $100,000 | Investor bought |
| 2008-11-04 | 1:04pm | 2014-Jun | 5.000% | 107.818 | N/R | $5,000 | Inter-dealer |
| 2008-11-04 | 1:04pm | 2014-Jun | 5.000% | 107.787 | N/R | $5,000 | Inter-dealer |
| 2008-11-04 | 1:04pm | 2014-Jun | 5.000% | 108.818 | 3.255 | $5,000 | Investor sold |
1 | 2 Page 1 of 2 - 76 total trades
