Georgia Municipal Bonds For Sale
Metropolitan Pier & Exposition Auth Ill 05.50000 06/15/2029dedicated St Tax Revrev Bds Mccormick
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 106.6
Quantity Available: 25000 |
Coupon: 5.5 |
Yield to Maturity: 4.70005 |
Yield to Call: 4.7 |
Trade History:
CUSIP: 592247UZ1
| Coupon/Interest Rate: 5.500% | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2029-06-15 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-20 | 3:26pm | 2029-Jun | 5.500% | 106.600 | 4.968 | $25,000 | Investor sold |
| 2009-10-20 | 3:35pm | 2029-Jun | 5.500% | 108.800 | 4.802 | $30,000 | Investor sold |
| 2009-10-19 | 2:47pm | 2029-Jun | 5.500% | 107.500 | N/R | $90,000 | Inter-dealer |
| 2009-10-19 | 2:47pm | 2029-Jun | 5.500% | 109.500 | 4.750 | $90,000 | Investor bought |
| 2009-10-16 | 11:27am | 2029-Jun | 5.500% | 107.500 | N/R | $25,000 | Inter-dealer |
| 2009-10-16 | 11:27am | 2029-Jun | 5.500% | 109.500 | 4.750 | $25,000 | Investor bought |
| 2009-10-15 | 1:23pm | 2029-Jun | 5.500% | 105.773 | N/R | $115,000 | Inter-dealer |
| 2009-10-15 | 1:23pm | 2029-Jun | 5.500% | 105.773 | 5.033 | $115,000 | Investor sold |
| 2009-10-15 | 1:23pm | 2029-Jun | 5.500% | 106.273 | N/R | $115,000 | Inter-dealer |
| 2009-07-09 | 2:02pm | 2029-Jun | 5.500% | 104.962 | 5.100 | $200,000 | Investor bought |
| 2009-07-09 | 1:41pm | 2029-Jun | 5.500% | 104.863 | 5.108 | $200,000 | Investor sold |
| 2009-04-21 | 4:13pm | 2029-Jun | 5.500% | 103.500 | 5.217 | $15,000 | Investor bought |
| 2009-04-13 | 9:50am | 2029-Jun | 5.500% | 105.680 | 5.047 | $25,000 | Investor bought |
| 2009-04-13 | 9:50am | 2029-Jun | 5.500% | 103.712 | N/R | $25,000 | Inter-dealer |
| 2009-04-01 | 5:01pm | 2029-Jun | 5.500% | 102.550 | 5.292 | $5,000 | Investor bought |
| 2009-03-30 | 11:06am | 2029-Jun | 5.500% | 101.125 | N/R | $10,000 | Inter-dealer |
| 2009-03-30 | 11:06am | 2029-Jun | 5.500% | 103.405 | 5.224 | $10,000 | Investor bought |
| 2009-03-27 | 2:01pm | 2029-Jun | 5.500% | 100.750 | 5.438 | $15,000 | Investor bought |
| 2009-03-27 | 12:51pm | 2029-Jun | 5.500% | 102.050 | 5.332 | $20,000 | Investor bought |
| 2009-03-27 | 9:24am | 2029-Jun | 5.500% | 100.750 | 5.438 | $10,000 | Investor bought |
| 2009-03-25 | 3:04pm | 2029-Jun | 5.500% | 99.860 | N/R | $60,000 | Inter-dealer |
| 2009-03-25 | 3:04pm | 2029-Jun | 5.500% | 99.860 | 5.511 | $60,000 | Investor sold |
| 2006-06-14 | 3:11pm | 2029-Jun | 5.500% | 112.695 | 4.599 | $29,000,000+ | Investor bought |
| 2006-06-14 | 11:40am | 2029-Jun | 5.500% | 112.695 | N/R | $29,000,000+ | Inter-dealer |
| 2004-07-14 | 4:39pm | 2029-Jun | 5.500% | 108.572 | 4.900 | $70,000 | Investor sold |
| 2004-07-14 | 4:39pm | 2029-Jun | 5.500% | 108.572 | 4.900 | $70,000 | Investor sold |
| 2004-07-14 | 4:10pm | 2029-Jun | 5.500% | 106.332 | N/R | $100,000 | Inter-dealer |
| 2004-07-14 | 3:38pm | 2029-Jun | 5.500% | 106.332 | N/R | $20,000 | Inter-dealer |
| 2004-07-14 | 10:45am | 2029-Jun | 5.500% | 105.821 | N/R | $100,000 | Inter-dealer |
| 2004-07-14 | 10:43am | 2029-Jun | 5.500% | 106.571 | 5.034 | $100,000 | Investor sold |
| 2004-07-14 | 10:35am | 2029-Jun | 5.500% | 105.821 | N/R | $100,000 | Inter-dealer |
| 2004-07-14 | 10:35am | 2029-Jun | 5.500% | 105.746 | N/R | $100,000 | Inter-dealer |
| 2004-07-14 | 10:32am | 2029-Jun | 5.500% | 106.050 | 5.069 | $10,000 | Investor sold |
| 2004-07-14 | 10:32am | 2029-Jun | 5.500% | 105.750 | N/R | $10,000 | Inter-dealer |
| 2004-07-14 | 9:42am | 2029-Jun | 5.500% | 105.821 | N/R | $140,000 | Inter-dealer |
| 2004-07-14 | 9:42am | 2029-Jun | 5.500% | 105.746 | N/R | $140,000 | Inter-dealer |
| 2004-06-24 | 10:41am | 2029-Jun | 5.500% | 105.440 | 5.112 | $5,000 | Investor sold |
| 2004-06-24 | 10:41am | 2029-Jun | 5.500% | 105.315 | N/R | $5,000 | Inter-dealer |
| 2004-06-14 | 2:18pm | 2029-Jun | 5.500% | 106.201 | N/R | $10,000 | Inter-dealer |
| 2004-06-14 | 2:18pm | 2029-Jun | 5.500% | 107.951 | 4.942 | $10,000 | Investor sold |
| 2004-06-10 | 11:01am | 2029-Jun | 5.500% | 105.491 | N/R | $25,000 | Inter-dealer |
| 2004-06-10 | 11:01am | 2029-Jun | 5.500% | 105.616 | 5.100 | $25,000 | Investor sold |
| 2004-05-04 | 9:43am | 2029-Jun | 5.500% | 106.805 | N/R | $35,000 | Inter-dealer |
| 2004-05-04 | 9:43am | 2029-Jun | 5.500% | 106.930 | 5.011 | $35,000 | Investor sold |
| 2004-04-30 | 3:55pm | 2029-Jun | 5.500% | 109.802 | 4.822 | $25,000 | Investor sold |
| 2004-04-30 | 3:55pm | 2029-Jun | 5.500% | 106.802 | N/R | $25,000 | Inter-dealer |
| 2004-04-27 | 4:07pm | 2029-Jun | 5.500% | 108.300 | 4.920 | $500,000 | Investor bought |
| 2004-04-27 | 11:37am | 2029-Jun | 5.500% | 107.402 | 4.980 | $150,000 | Investor sold |
| 2004-04-27 | 11:31am | 2029-Jun | 5.500% | 107.102 | N/R | $150,000 | Inter-dealer |
| 2004-04-27 | 11:31am | 2029-Jun | 5.500% | 107.027 | N/R | $150,000 | Inter-dealer |
1 | 2 Page 1 of 2 - 60 total trades
