Georgia Municipal Bonds For Sale
Illinois Fin Auth Rev Rev Bonds 05.25000 08/15/2034northwestern Mem Hosp Ser. 2004a
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 114.912
Quantity Available: 10000 |
Coupon: 5.25 |
Yield to Maturity: 4.28869 |
Yield to Call: 2 |
Trade History:
CUSIP: 45200BBY3
| Coupon/Interest Rate: 5.250% | Trades today: 2 | Million dollar trades: 0 |
| Maturity Date: 2034-08-15 | Dollar volume: $20,000 | Average yield: 1.926 |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-23 | 12:02pm | 2034-Aug | 5.250% | 114.912 | 1.926 | $10,000 | Investor bought |
| 2009-11-23 | 8:03am | 2034-Aug | 5.250% | 114.912 | 1.926 | $10,000 | Investor bought |
| 2009-11-20 | 5:10pm | 2034-Aug | 5.250% | 113.662 | 2.188 | $5,000 | Investor sold |
| 2009-11-20 | 1:59pm | 2034-Aug | 5.250% | 113.662 | 2.188 | $20,000 | Investor sold |
| 2009-11-18 | 2:36pm | 2034-Aug | 5.250% | 113.000 | N/R | $10,000 | Inter-dealer |
| 2009-11-18 | 2:36pm | 2034-Aug | 5.250% | 112.800 | 2.371 | $10,000 | Investor sold |
| 2009-11-17 | 10:11am | 2034-Aug | 5.250% | 113.162 | 2.300 | $10,000 | Investor bought |
| 2009-11-17 | 10:00am | 2034-Aug | 5.250% | 114.500 | 2.023 | $50,000 | Investor bought |
| 2009-11-16 | 2:33pm | 2034-Aug | 5.250% | 112.850 | 2.368 | $50,000 | Investor sold |
| 2009-11-13 | 11:11am | 2034-Aug | 5.250% | 111.756 | N/R | $10,000 | Inter-dealer |
| 2009-11-13 | 11:01am | 2034-Aug | 5.250% | 107.970 | 3.414 | $10,000 | Investor sold |
| 2009-11-12 | 5:36pm | 2034-Aug | 5.250% | 114.250 | 2.079 | $15,000 | Investor bought |
| 2009-11-12 | 1:40pm | 2034-Aug | 5.250% | 114.250 | 2.079 | $5,000 | Investor bought |
| 2009-11-10 | 10:35am | 2034-Aug | 5.250% | 109.500 | N/R | $5,000 | Inter-dealer |
| 2009-11-10 | 10:24am | 2034-Aug | 5.250% | 111.234 | N/R | $5,000 | Inter-dealer |
| 2009-11-10 | 10:04am | 2034-Aug | 5.250% | 108.500 | N/R | $5,000 | Inter-dealer |
| 2009-11-10 | 10:04am | 2034-Aug | 5.250% | 108.340 | 3.335 | $5,000 | Investor sold |
| 2009-11-06 | 10:29am | 2034-Aug | 5.250% | 113.000 | 2.345 | $5,000 | Investor sold |
| 2009-11-02 | 3:54pm | 2034-Aug | 5.250% | 112.000 | 2.564 | $15,000 | Investor sold |
| 2009-11-02 | 9:56am | 2034-Aug | 5.250% | 114.000 | 2.150 | $20,000 | Investor bought |
| 2009-10-28 | 3:47pm | 2034-Aug | 5.250% | 112.760 | 2.410 | $20,000 | Investor sold |
| 2009-10-27 | 3:45pm | 2034-Aug | 5.250% | 114.310 | 2.094 | $20,000 | Investor bought |
| 2009-10-22 | 12:58pm | 2034-Aug | 5.250% | 113.060 | 2.355 | $10,000 | Investor sold |
| 2009-10-21 | 5:34pm | 2034-Aug | 5.250% | 112.560 | 2.460 | $10,000 | Investor sold |
| 2009-10-20 | 12:13pm | 2034-Aug | 5.250% | 114.100 | 2.148 | $5,000 | Investor bought |
| 2009-10-16 | 4:38pm | 2034-Aug | 5.250% | 114.355 | 2.100 | $80,000 | Investor bought |
| 2009-10-16 | 4:23pm | 2034-Aug | 5.250% | 113.374 | N/R | $80,000 | Inter-dealer |
| 2009-10-16 | 3:10pm | 2034-Aug | 5.250% | 113.374 | N/R | $80,000 | Inter-dealer |
| 2009-10-16 | 3:00pm | 2034-Aug | 5.250% | 112.000 | 2.584 | $80,000 | Investor sold |
| 2009-10-16 | 2:51pm | 2034-Aug | 5.250% | 112.425 | N/R | $80,000 | Inter-dealer |
| 2009-10-16 | 2:39pm | 2034-Aug | 5.250% | 112.675 | N/R | $80,000 | Inter-dealer |
| 2009-10-16 | 2:32pm | 2034-Aug | 5.250% | 112.850 | 2.407 | $5,000 | Investor sold |
| 2009-10-09 | 10:15am | 2034-Aug | 5.250% | 115.535 | 1.874 | $50,000 | Investor sold |
| 2009-10-09 | 10:15am | 2034-Aug | 5.250% | 115.535 | N/R | $50,000 | Inter-dealer |
| 2009-10-09 | 10:09am | 2034-Aug | 5.250% | 115.809 | N/R | $50,000 | Inter-dealer |
| 2009-10-02 | 3:25pm | 2034-Aug | 5.250% | 114.914 | N/R | $25,000 | Inter-dealer |
| 2009-10-02 | 10:30am | 2034-Aug | 5.250% | 115.914 | 1.811 | $25,000 | Investor bought |
| 2009-10-02 | 10:00am | 2034-Aug | 5.250% | 116.222 | 1.750 | $50,000 | Investor bought |
| 2009-10-01 | 4:10pm | 2034-Aug | 5.250% | 114.224 | N/R | $25,000 | Inter-dealer |
| 2009-09-30 | 3:59pm | 2034-Aug | 5.250% | 116.493 | 1.700 | $100,000 | Investor bought |
| 2009-09-30 | 3:55pm | 2034-Aug | 5.250% | 115.432 | N/R | $100,000 | Inter-dealer |
| 2009-09-30 | 3:55pm | 2034-Aug | 5.250% | 115.382 | N/R | $100,000 | Inter-dealer |
| 2009-09-30 | 3:24pm | 2034-Aug | 5.250% | 114.230 | N/R | $100,000 | Inter-dealer |
| 2009-09-30 | 3:11pm | 2034-Aug | 5.250% | 113.600 | 2.278 | $100,000 | Investor sold |
| 2009-09-30 | 3:03pm | 2034-Aug | 5.250% | 114.432 | N/R | $100,000 | Inter-dealer |
| 2009-09-29 | 5:01pm | 2034-Aug | 5.250% | 112.406 | 2.528 | $25,000 | Investor sold |
| 2009-09-25 | 8:23am | 2034-Aug | 5.250% | 112.544 | 2.500 | $10,000 | Investor bought |
| 2009-09-24 | 4:18pm | 2034-Aug | 5.250% | 110.651 | N/R | $10,000 | Inter-dealer |
| 2009-09-24 | 4:18pm | 2034-Aug | 5.250% | 109.651 | 3.102 | $10,000 | Investor sold |
| 2009-09-22 | 12:20pm | 2034-Aug | 5.250% | 115.264 | N/R | $115,000 | Inter-dealer |
