Georgia Municipal Bonds For Sale
Chicago Ill Pub Bldgcommn Bldg Rev Ref 05.00000 03/01/2015bds Chicago Transit Authority Ser. 2006
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 107.9
Quantity Available: 30000 |
Coupon: 5 |
Yield to Maturity: 3.00017 |
Yield to Call: 3 |
Trade History:
CUSIP: 167664ZA2
| Coupon/Interest Rate: 5.000% | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2015-03-01 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-18 | 2:20pm | 2015-Mar | 5.000% | 108.150 | N/R | $30,000 | Inter-dealer |
| 2009-11-18 | 2:20pm | 2015-Mar | 5.000% | 107.900 | 3.352 | $30,000 | Investor sold |
| 2009-09-24 | 1:27pm | 2015-Mar | 5.000% | 108.829 | 3.212 | $60,000 | Investor sold |
| 2009-09-24 | 1:26pm | 2015-Mar | 5.000% | 108.829 | N/R | $60,000 | Inter-dealer |
| 2009-09-24 | 1:22pm | 2015-Mar | 5.000% | 109.079 | N/R | $60,000 | Inter-dealer |
| 2009-08-10 | 10:13am | 2015-Mar | 5.000% | 107.477 | N/R | $50,000 | Inter-dealer |
| 2009-08-10 | 9:53am | 2015-Mar | 5.000% | 107.897 | 3.425 | $50,000 | Investor bought |
| 2009-08-10 | 9:52am | 2015-Mar | 5.000% | 107.417 | N/R | $50,000 | Inter-dealer |
| 2009-08-10 | 9:52am | 2015-Mar | 5.000% | 106.867 | 3.623 | $50,000 | Investor sold |
| 2009-08-10 | 9:51am | 2015-Mar | 5.000% | 107.777 | N/R | $50,000 | Inter-dealer |
| 2009-03-05 | 4:55pm | 2015-Mar | 5.000% | 106.250 | 3.820 | $80,000 | Investor bought |
| 2009-03-05 | 4:53pm | 2015-Mar | 5.000% | 106.250 | 3.820 | $15,000 | Investor bought |
| 2009-03-05 | 4:52pm | 2015-Mar | 5.000% | 106.250 | 3.820 | $15,000 | Investor bought |
| 2009-03-05 | 4:51pm | 2015-Mar | 5.000% | 106.250 | 3.820 | $15,000 | Investor bought |
| 2009-03-05 | 4:49pm | 2015-Mar | 5.000% | 106.250 | 3.820 | $15,000 | Investor bought |
| 2009-03-05 | 4:45pm | 2015-Mar | 5.000% | 106.250 | 3.820 | $15,000 | Investor bought |
| 2009-03-05 | 4:44pm | 2015-Mar | 5.000% | 106.250 | 3.820 | $15,000 | Investor bought |
| 2009-03-05 | 4:42pm | 2015-Mar | 5.000% | 106.250 | 3.820 | $15,000 | Investor bought |
| 2009-03-05 | 4:41pm | 2015-Mar | 5.000% | 106.250 | 3.820 | $15,000 | Investor bought |
| 2009-03-05 | 12:58pm | 2015-Mar | 5.000% | 104.745 | N/R | $200,000 | Inter-dealer |
| 2009-02-13 | 12:45pm | 2015-Mar | 5.000% | 105.742 | 3.922 | $50,000 | Investor sold |
| 2009-02-13 | 12:45pm | 2015-Mar | 5.000% | 105.942 | N/R | $50,000 | Inter-dealer |
| 2009-02-13 | 12:40pm | 2015-Mar | 5.000% | 106.192 | N/R | $50,000 | Inter-dealer |
| 2009-02-05 | 12:26pm | 2015-Mar | 5.000% | 109.264 | 3.300 | $50,000 | Investor bought |
| 2009-02-05 | 12:26pm | 2015-Mar | 5.000% | 109.263 | N/R | $50,000 | Inter-dealer |
| 2009-01-29 | 12:03pm | 2015-Mar | 5.000% | 107.443 | 3.626 | $300,000 | Investor sold |
| 2009-01-06 | 5:10pm | 2015-Mar | 5.000% | 105.395 | 4.000 | $20,000 | Investor bought |
| 2008-12-31 | 12:15pm | 2015-Mar | 5.000% | 103.661 | 4.315 | $20,000 | Investor bought |
| 2008-11-04 | 10:42am | 2015-Mar | 5.000% | 102.716 | 4.500 | $25,000 | Investor sold |
| 2008-09-24 | 3:07pm | 2015-Mar | 5.000% | 104.173 | N/R | $25,000 | Inter-dealer |
| 2008-09-24 | 3:06pm | 2015-Mar | 5.000% | 103.873 | 4.303 | $25,000 | Investor bought |
| 2008-09-24 | 3:06pm | 2015-Mar | 5.000% | 103.873 | N/R | $25,000 | Inter-dealer |
| 2008-07-29 | 2:47pm | 2015-Mar | 5.000% | 104.264 | 4.250 | $15,000 | Investor sold |
| 2008-07-29 | 2:47pm | 2015-Mar | 5.000% | 104.264 | N/R | $15,000 | Inter-dealer |
| 2008-07-14 | 10:53am | 2015-Mar | 5.000% | 101.087 | 4.805 | $15,000 | Investor bought |
| 2008-07-14 | 10:52am | 2015-Mar | 5.000% | 101.086 | N/R | $15,000 | Inter-dealer |
| 2008-07-14 | 10:48am | 2015-Mar | 5.000% | 102.086 | N/R | $15,000 | Inter-dealer |
| 2008-06-13 | 10:55am | 2015-Mar | 5.000% | 107.342 | 3.750 | $15,000 | Investor sold |
| 2008-05-27 | 1:29pm | 2015-Mar | 5.000% | 106.100 | N/R | $15,000 | Inter-dealer |
| 2008-05-27 | 1:14pm | 2015-Mar | 5.000% | 105.600 | 4.043 | $15,000 | Investor bought |
| 2008-05-27 | 1:13pm | 2015-Mar | 5.000% | 105.600 | N/R | $15,000 | Inter-dealer |
| 2008-05-27 | 8:47am | 2015-Mar | 5.000% | 105.584 | 4.046 | $10,000 | Investor sold |
| 2008-05-23 | 11:53am | 2015-Mar | 5.000% | 104.594 | N/R | $10,000 | Inter-dealer |
| 2008-05-23 | 11:53am | 2015-Mar | 5.000% | 104.594 | 4.210 | $10,000 | Investor bought |
| 2008-05-19 | 11:50am | 2015-Mar | 5.000% | 107.846 | 3.680 | $50,000 | Investor sold |
| 2008-05-19 | 11:48am | 2015-Mar | 5.000% | 107.102 | N/R | $50,000 | Inter-dealer |
| 2008-05-16 | 2:49pm | 2015-Mar | 5.000% | 106.400 | N/R | $50,000 | Inter-dealer |
| 2008-05-16 | 2:49pm | 2015-Mar | 5.000% | 106.400 | 3.915 | $50,000 | Investor bought |
| 2008-05-16 | 2:48pm | 2015-Mar | 5.000% | 106.555 | N/R | $50,000 | Inter-dealer |
| 2008-05-12 | 12:20pm | 2015-Mar | 5.000% | 106.504 | N/R | $50,000 | Inter-dealer |
1 | 2 Page 1 of 2 - 88 total trades
