Georgia Municipal Bonds For Sale
Metropolitan Pier & Exposition Auth Ill 05.25000 06/15/2027dedicated St Tax Revrev-ref Bds Ser.
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 99.794
Quantity Available: 15000 |
Coupon: 5.25 |
Yield to Maturity: 5.24991 |
Yield to Call: 5.15 |
Trade History:
CUSIP: 592247KT6
| Coupon/Interest Rate: 5.250% | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2027-06-15 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-20 | 3:32pm | 2027-Jun | 5.250% | 99.794 | 5.268 | $15,000 | Investor bought |
| 2009-11-20 | 9:17am | 2027-Jun | 5.250% | 100.498 | -1.870 | $10,000 | Investor bought |
| 2009-11-20 | 9:16am | 2027-Jun | 5.250% | 99.747 | N/R | $10,000 | Inter-dealer |
| 2009-11-20 | 9:16am | 2027-Jun | 5.250% | 99.997 | N/R | $10,000 | Inter-dealer |
| 2009-11-19 | 3:25pm | 2027-Jun | 5.250% | 98.625 | 5.372 | $5,000 | Investor bought |
| 2009-11-19 | 3:24pm | 2027-Jun | 5.250% | 98.225 | 5.408 | $5,000 | Investor sold |
| 2009-11-19 | 12:31pm | 2027-Jun | 5.250% | 98.010 | 5.427 | $50,000 | Investor sold |
| 2009-11-19 | 12:16pm | 2027-Jun | 5.250% | 98.000 | 5.428 | $5,000 | Investor sold |
| 2009-11-18 | 5:27pm | 2027-Jun | 5.250% | 99.500 | 5.293 | $5,000 | Investor bought |
| 2009-11-18 | 5:10pm | 2027-Jun | 5.250% | 98.500 | 5.382 | $5,000 | Investor sold |
| 2009-11-18 | 4:35pm | 2027-Jun | 5.250% | 98.630 | N/R | $50,000 | Inter-dealer |
| 2009-11-18 | 4:32pm | 2027-Jun | 5.250% | 98.880 | N/R | $50,000 | Inter-dealer |
| 2009-11-18 | 4:00pm | 2027-Jun | 5.250% | 97.730 | 5.452 | $50,000 | Investor sold |
| 2009-11-18 | 1:15pm | 2027-Jun | 5.250% | 99.997 | N/R | $5,000 | Inter-dealer |
| 2009-11-18 | 1:15pm | 2027-Jun | 5.250% | 100.158 | 2.990 | $5,000 | Investor bought |
| 2009-11-16 | 2:17pm | 2027-Jun | 5.250% | 98.000 | 5.428 | $10,000 | Investor sold |
| 2009-11-12 | 8:58am | 2027-Jun | 5.250% | 99.000 | 5.338 | $10,000 | Investor bought |
| 2009-11-11 | 1:18pm | 2027-Jun | 5.250% | 98.010 | 5.427 | $10,000 | Investor sold |
| 2009-11-10 | 9:27am | 2027-Jun | 5.250% | 100.000 | 5.250 | $10,000 | Investor bought |
| 2009-11-09 | 4:14pm | 2027-Jun | 5.250% | 99.597 | 5.285 | $55,000 | Investor bought |
| 2009-11-09 | 4:12pm | 2027-Jun | 5.250% | 99.397 | 5.303 | $55,000 | Investor sold |
| 2009-11-09 | 11:56am | 2027-Jun | 5.250% | 97.500 | N/R | $10,000 | Inter-dealer |
| 2009-11-09 | 11:56am | 2027-Jun | 5.250% | 95.550 | 5.652 | $10,000 | Investor sold |
| 2009-11-09 | 11:56am | 2027-Jun | 5.250% | 97.750 | N/R | $10,000 | Inter-dealer |
| 2009-11-06 | 10:49am | 2027-Jun | 5.250% | 99.689 | 5.277 | $10,000 | Investor bought |
| 2009-11-06 | 10:49am | 2027-Jun | 5.250% | 99.588 | N/R | $10,000 | Inter-dealer |
| 2009-11-05 | 10:54am | 2027-Jun | 5.250% | 97.000 | 5.518 | $10,000 | Investor sold |
| 2009-11-04 | 1:58pm | 2027-Jun | 5.250% | 99.600 | 5.285 | $65,000 | Investor bought |
| 2009-11-04 | 11:35am | 2027-Jun | 5.250% | 99.750 | 5.272 | $40,000 | Investor bought |
| 2009-11-03 | 4:26pm | 2027-Jun | 5.250% | 98.239 | 5.406 | $65,000 | Investor sold |
| 2009-11-03 | 4:02pm | 2027-Jun | 5.250% | 98.439 | N/R | $65,000 | Inter-dealer |
| 2009-11-03 | 3:59pm | 2027-Jun | 5.250% | 98.589 | N/R | $65,000 | Inter-dealer |
| 2009-11-03 | 3:06pm | 2027-Jun | 5.250% | 97.100 | 5.509 | $40,000 | Investor sold |
| 2009-10-29 | 5:11pm | 2027-Jun | 5.250% | 100.000 | 5.146 | $10,000 | Investor bought |
| 2009-10-29 | 4:29pm | 2027-Jun | 5.250% | 97.500 | 5.472 | $10,000 | Investor sold |
| 2009-10-29 | 11:06am | 2027-Jun | 5.250% | 100.000 | 5.135 | $10,000 | Investor bought |
| 2009-10-27 | 11:19am | 2027-Jun | 5.250% | 99.287 | 5.312 | $5,000 | Investor bought |
| 2009-10-27 | 11:18am | 2027-Jun | 5.250% | 99.087 | N/R | $5,000 | Inter-dealer |
| 2009-10-27 | 11:00am | 2027-Jun | 5.250% | 99.750 | 5.271 | $5,000 | Investor bought |
| 2009-10-26 | 4:19pm | 2027-Jun | 5.250% | 97.125 | N/R | $30,000 | Inter-dealer |
| 2009-10-26 | 4:19pm | 2027-Jun | 5.250% | 97.025 | 5.515 | $30,000 | Investor sold |
| 2009-10-26 | 9:21am | 2027-Jun | 5.250% | 96.525 | 5.561 | $10,000 | Investor sold |
| 2009-10-22 | 1:53pm | 2027-Jun | 5.250% | 97.300 | 5.490 | $10,000 | Investor sold |
| 2009-10-19 | 2:41pm | 2027-Jun | 5.250% | 100.000 | 5.135 | $5,000 | Investor bought |
| 2009-10-16 | 4:15pm | 2027-Jun | 5.250% | 97.750 | 5.449 | $5,000 | Investor sold |
| 2009-10-08 | 1:02pm | 2027-Jun | 5.250% | 95.659 | 5.641 | $15,000 | Investor sold |
| 2009-10-05 | 11:00am | 2027-Jun | 5.250% | 100.060 | 4.345 | $10,000 | Investor bought |
| 2009-10-05 | 10:52am | 2027-Jun | 5.250% | 97.060 | 5.511 | $10,000 | Investor sold |
| 2009-10-01 | 11:04am | 2027-Jun | 5.250% | 99.750 | N/R | $15,000 | Inter-dealer |
| 2009-10-01 | 11:04am | 2027-Jun | 5.250% | 100.100 | 3.827 | $15,000 | Investor bought |
