Georgia Municipal Bonds For Sale
Lake Cnty Ill Sch Dist No 109 05.00000 12/15/2014deerfield Sch Bld Bds Ser. 1999 C
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 110.902
Quantity Available: 20000 |
Coupon: 5 |
Yield to Maturity: 2.4001 |
Yield to Call: 2.4 |
Trade History:
CUSIP: 509030FR8
| Coupon/Interest Rate: 5.000% | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2014-12-15 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-18 | 9:24am | 2014-Dec | 5.000% | 110.902 | 2.682 | $20,000 | Investor bought |
| 2009-11-17 | 3:46pm | 2014-Dec | 5.000% | 108.727 | 3.125 | $20,000 | Investor sold |
| 2009-10-21 | 4:58pm | 2014-Dec | 5.000% | 111.000 | 2.692 | $10,000 | Investor sold |
| 2009-04-09 | 12:25pm | 2014-Dec | 5.000% | 109.365 | 3.180 | $20,000 | Investor bought |
| 2009-04-08 | 3:31pm | 2014-Dec | 5.000% | 108.570 | N/R | $20,000 | Inter-dealer |
| 2009-04-08 | 3:31pm | 2014-Dec | 5.000% | 108.570 | 3.328 | $20,000 | Investor sold |
| 2008-10-15 | 12:39pm | 2014-Dec | 5.000% | 100.923 | 4.824 | $80,000 | Investor sold |
| 2008-10-15 | 11:51am | 2014-Dec | 5.000% | 100.473 | 4.909 | $80,000 | Investor bought |
| 2008-08-08 | 10:46am | 2014-Dec | 5.000% | 111.646 | 2.970 | $75,000 | Investor sold |
| 2008-08-08 | 10:32am | 2014-Dec | 5.000% | 111.646 | 2.970 | $10,000 | Investor sold |
| 2008-08-07 | 5:10pm | 2014-Dec | 5.000% | 110.257 | 3.199 | $15,000 | Investor sold |
| 2008-08-07 | 3:31pm | 2014-Dec | 5.000% | 111.351 | 3.019 | $10,000 | Investor sold |
| 2008-08-07 | 1:56pm | 2014-Dec | 5.000% | 111.356 | 3.018 | $30,000 | Investor sold |
| 2008-08-07 | 11:14am | 2014-Dec | 5.000% | 109.441 | 3.335 | $10,000 | Investor sold |
| 2008-08-07 | 8:20am | 2014-Dec | 5.000% | 111.356 | 3.018 | $20,000 | Investor sold |
| 2008-08-06 | 3:54pm | 2014-Dec | 5.000% | 110.809 | 3.109 | $5,000 | Investor sold |
| 2008-08-06 | 3:42pm | 2014-Dec | 5.000% | 111.083 | 3.067 | $5,000 | Investor sold |
| 2008-08-06 | 3:41pm | 2014-Dec | 5.000% | 111.356 | 3.019 | $10,000 | Investor sold |
| 2008-08-06 | 3:06pm | 2014-Dec | 5.000% | 111.356 | 3.019 | $5,000 | Investor sold |
| 2008-08-06 | 12:14pm | 2014-Dec | 5.000% | 109.441 | 3.336 | $10,000 | Investor sold |
| 2008-08-06 | 10:09am | 2014-Dec | 5.000% | 109.441 | 3.338 | $50,000 | Investor sold |
| 2008-08-06 | 10:05am | 2014-Dec | 5.000% | 111.083 | 3.064 | $10,000 | Investor sold |
| 2008-08-05 | 5:30pm | 2014-Dec | 5.000% | 110.553 | 3.153 | $35,000 | Investor sold |
| 2008-08-05 | 3:35pm | 2014-Dec | 5.000% | 111.374 | 3.018 | $20,000 | Investor sold |
| 2008-08-05 | 3:01pm | 2014-Dec | 5.000% | 110.553 | 3.153 | $40,000 | Investor sold |
| 2008-08-05 | 2:13pm | 2014-Dec | 5.000% | 109.458 | 3.335 | $20,000 | Investor sold |
| 2008-08-04 | 2:59pm | 2014-Dec | 5.000% | 111.374 | 3.019 | $500,000 | Investor sold |
| 2008-08-04 | 2:46pm | 2014-Dec | 5.000% | 110.826 | 3.109 | $15,000 | Investor sold |
| 2008-08-04 | 2:16pm | 2014-Dec | 5.000% | 109.458 | 3.335 | $20,000 | Investor sold |
| 2008-08-04 | 1:17pm | 2014-Dec | 5.000% | 110.553 | 3.154 | $40,000 | Investor sold |
| 2008-08-04 | 8:17am | 2014-Dec | 5.000% | 109.405 | 3.344 | $5,000 | Investor sold |
| 2008-08-01 | 1:07pm | 2014-Dec | 5.000% | 111.320 | 3.029 | $10,000 | Investor sold |
| 2008-08-01 | 12:55pm | 2014-Dec | 5.000% | 111.320 | 3.029 | $10,000 | Investor sold |
| 2008-08-01 | 10:14am | 2014-Dec | 5.000% | 111.320 | 3.029 | $20,000 | Investor sold |
| 2008-08-01 | 8:54am | 2014-Dec | 5.000% | 108.956 | N/R | $1,000,000+ | Inter-dealer |
| 2008-07-30 | 3:57pm | 2014-Dec | 5.000% | 108.633 | 3.477 | $1,000,000+ | Investor bought |
Page 1 of 1 - 36 total trades
