Minnesota Municipal Bonds For Sale
Richmond Va Pub Utilrev Rev Ref Bds Ser.05.00000 01/15/20332002
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 108.763
Quantity Available: 160000 |
Coupon: 5 |
Yield to Maturity: 4.37424 |
Yield to Call: 0.73 |
Trade History:
CUSIP: 765433DR5
| Coupon/Interest Rate: 5.000% | Trades today: 1 | Million dollar trades: 0 |
| Maturity Date: 2033-01-15 | Dollar volume: $160,000 | Average yield: 0.856 |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-20 | 1:03pm | 2033-Jan | 5.000% | 108.763 | 0.856 | $160,000 | Investor sold |
| 2009-11-17 | 4:11pm | 2033-Jan | 5.000% | 108.496 | 1.000 | $25,000 | Investor bought |
| 2009-11-17 | 12:25pm | 2033-Jan | 5.000% | 107.210 | 1.579 | $25,000 | Investor sold |
| 2009-11-17 | 12:16pm | 2033-Jan | 5.000% | 107.939 | 1.250 | $20,000 | Investor bought |
| 2009-11-17 | 8:18am | 2033-Jan | 5.000% | 106.150 | 2.063 | $20,000 | Investor sold |
| 2009-10-28 | 4:44pm | 2033-Jan | 5.000% | 108.132 | N/R | $25,000 | Inter-dealer |
| 2009-10-28 | 4:44pm | 2033-Jan | 5.000% | 108.332 | 1.157 | $25,000 | Investor bought |
| 2009-10-28 | 2:31pm | 2033-Jan | 5.000% | 107.100 | 1.701 | $5,000 | Investor bought |
| 2009-10-28 | 12:49pm | 2033-Jan | 5.000% | 106.100 | 2.148 | $5,000 | Investor sold |
| 2009-10-27 | 8:41am | 2033-Jan | 5.000% | 108.151 | 1.250 | $35,000 | Investor bought |
| 2009-10-26 | 3:01pm | 2033-Jan | 5.000% | 107.849 | N/R | $25,000 | Inter-dealer |
| 2009-10-26 | 3:01pm | 2033-Jan | 5.000% | 107.599 | 1.492 | $25,000 | Investor sold |
| 2009-10-26 | 1:50pm | 2033-Jan | 5.000% | 107.711 | 1.443 | $35,000 | Investor sold |
| 2009-10-23 | 10:10am | 2033-Jan | 5.000% | 106.035 | 2.191 | $5,000 | Investor bought |
| 2009-10-21 | 12:39pm | 2033-Jan | 5.000% | 105.937 | N/R | $10,000 | Inter-dealer |
| 2009-10-21 | 11:55am | 2033-Jan | 5.000% | 103.638 | 3.285 | $5,000 | Investor sold |
| 2009-10-20 | 9:14am | 2033-Jan | 5.000% | 107.250 | 1.670 | $25,000 | Investor bought |
| 2009-10-19 | 2:46pm | 2033-Jan | 5.000% | 106.684 | 1.923 | $25,000 | Investor sold |
| 2009-10-08 | 3:18pm | 2033-Jan | 5.000% | 108.300 | N/R | $50,000 | Inter-dealer |
| 2009-10-08 | 3:18pm | 2033-Jan | 5.000% | 108.100 | 1.358 | $50,000 | Investor sold |
| 2009-10-08 | 3:13pm | 2033-Jan | 5.000% | 108.300 | N/R | $50,000 | Inter-dealer |
| 2009-10-08 | 3:13pm | 2033-Jan | 5.000% | 108.500 | 1.165 | $50,000 | Investor bought |
| 2009-10-06 | 8:28am | 2033-Jan | 5.000% | 106.116 | 2.217 | $5,000 | Investor bought |
| 2009-10-05 | 4:10pm | 2033-Jan | 5.000% | 102.920 | 3.645 | $5,000 | Investor sold |
| 2009-10-01 | 2:20pm | 2033-Jan | 5.000% | 107.330 | 1.700 | $5,000 | Investor bought |
| 2009-10-01 | 12:23pm | 2033-Jan | 5.000% | 105.330 | 2.582 | $5,000 | Investor sold |
| 2009-09-29 | 8:11am | 2033-Jan | 5.000% | 108.433 | 1.250 | $20,000 | Investor bought |
| 2009-09-28 | 4:40pm | 2033-Jan | 5.000% | 106.481 | 2.087 | $20,000 | Investor sold |
| 2009-09-28 | 4:40pm | 2033-Jan | 5.000% | 107.481 | N/R | $20,000 | Inter-dealer |
| 2009-09-28 | 4:36pm | 2033-Jan | 5.000% | 108.030 | N/R | $20,000 | Inter-dealer |
| 2009-09-22 | 11:40am | 2033-Jan | 5.000% | 108.733 | 1.150 | $35,000 | Investor bought |
| 2009-09-21 | 4:15pm | 2033-Jan | 5.000% | 107.774 | N/R | $35,000 | Inter-dealer |
| 2009-09-21 | 4:15pm | 2033-Jan | 5.000% | 107.774 | 1.557 | $35,000 | Investor sold |
| 2009-09-17 | 10:19am | 2033-Jan | 5.000% | 107.250 | 1.786 | $5,000 | Investor bought |
| 2009-09-16 | 4:54pm | 2033-Jan | 5.000% | 105.937 | 2.350 | $5,000 | Investor sold |
| 2009-09-16 | 4:54pm | 2033-Jan | 5.000% | 106.937 | N/R | $5,000 | Inter-dealer |
| 2009-09-16 | 2:45pm | 2033-Jan | 5.000% | 108.534 | 1.250 | $10,000 | Investor bought |
| 2009-09-15 | 4:24pm | 2033-Jan | 5.000% | 106.500 | 2.119 | $10,000 | Investor sold |
| 2009-09-10 | 3:40pm | 2033-Jan | 5.000% | 108.595 | N/R | $15,000 | Inter-dealer |
| 2009-09-10 | 3:39pm | 2033-Jan | 5.000% | 109.095 | 1.044 | $15,000 | Investor bought |
| 2009-09-09 | 12:10pm | 2033-Jan | 5.000% | 108.889 | 1.150 | $45,000 | Investor bought |
| 2009-09-09 | 12:10pm | 2033-Jan | 5.000% | 108.889 | 1.150 | $30,000 | Investor bought |
| 2009-09-09 | 12:01pm | 2033-Jan | 5.000% | 107.010 | 1.926 | $15,000 | Investor sold |
| 2009-09-09 | 12:00pm | 2033-Jan | 5.000% | 107.010 | N/R | $15,000 | Inter-dealer |
| 2009-09-09 | 11:30am | 2033-Jan | 5.000% | 108.559 | 1.286 | $75,000 | Investor sold |
| 2009-09-08 | 8:37am | 2033-Jan | 5.000% | 108.392 | N/R | $20,000 | Inter-dealer |
| 2009-09-08 | 8:37am | 2033-Jan | 5.000% | 108.593 | 1.268 | $20,000 | Investor bought |
| 2009-09-04 | 3:22pm | 2033-Jan | 5.000% | 106.303 | 2.228 | $20,000 | Investor sold |
| 2009-09-04 | 3:21pm | 2033-Jan | 5.000% | 107.303 | N/R | $20,000 | Inter-dealer |
| 2009-09-04 | 10:09am | 2033-Jan | 5.000% | 108.645 | 1.250 | $10,000 | Investor bought |
