Georgia Municipal Bonds For Sale
Cook Cnty Ill Cap Impt Bds Ser. 1999 A05.00000 11/15/2028
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 100.283
Quantity Available: 30000 |
Coupon: 5 |
Yield to Maturity: 4.93864 |
Yield to Call: 4.2 |
Trade History:
CUSIP: 213183K54
| Coupon/Interest Rate: 5.000% | Trades today: 3 | Million dollar trades: 0 |
| Maturity Date: 2028-11-15 | Dollar volume: $90,000 | Average yield: 4.464 |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-23 | 1:29pm | 2028-Nov | 5.000% | 100.283 | N/R | $30,000 | Inter-dealer |
| 2009-11-23 | 1:27pm | 2028-Nov | 5.000% | 100.500 | 4.464 | $30,000 | Investor bought |
| 2009-11-23 | 1:27pm | 2028-Nov | 5.000% | 100.400 | N/R | $30,000 | Inter-dealer |
| 2009-11-20 | 2:23pm | 2028-Nov | 5.000% | 100.853 | 4.095 | $15,000 | Investor bought |
| 2009-11-20 | 2:23pm | 2028-Nov | 5.000% | 100.753 | N/R | $15,000 | Inter-dealer |
| 2009-11-19 | 8:30am | 2028-Nov | 5.000% | 101.000 | 3.921 | $10,000 | Investor bought |
| 2009-11-18 | 2:51pm | 2028-Nov | 5.000% | 99.400 | 5.049 | $10,000 | Investor sold |
| 2009-11-17 | 4:49pm | 2028-Nov | 5.000% | 100.500 | 4.475 | $5,000 | Investor bought |
| 2009-11-17 | 3:55pm | 2028-Nov | 5.000% | 98.000 | 5.166 | $5,000 | Investor sold |
| 2009-11-13 | 3:12pm | 2028-Nov | 5.000% | 99.500 | 5.041 | $20,000 | Investor bought |
| 2009-11-13 | 3:12pm | 2028-Nov | 5.000% | 98.507 | 5.124 | $20,000 | Investor sold |
| 2009-11-10 | 8:26am | 2028-Nov | 5.000% | 99.750 | N/R | $30,000 | Inter-dealer |
| 2009-11-10 | 8:25am | 2028-Nov | 5.000% | 100.000 | N/R | $30,000 | Inter-dealer |
| 2009-11-10 | 8:25am | 2028-Nov | 5.000% | 100.100 | 4.896 | $30,000 | Investor bought |
| 2009-11-10 | 8:25am | 2028-Nov | 5.000% | 100.000 | N/R | $30,000 | Inter-dealer |
| 2009-11-09 | 4:05pm | 2028-Nov | 5.000% | 99.220 | N/R | $30,000 | Inter-dealer |
| 2009-11-09 | 4:05pm | 2028-Nov | 5.000% | 99.220 | 5.064 | $30,000 | Investor sold |
| 2009-11-06 | 2:04pm | 2028-Nov | 5.000% | 99.750 | N/R | $25,000 | Inter-dealer |
| 2009-11-06 | 2:04pm | 2028-Nov | 5.000% | 99.650 | 5.029 | $25,000 | Investor sold |
| 2009-11-05 | 2:58pm | 2028-Nov | 5.000% | 100.550 | 4.438 | $25,000 | Investor bought |
| 2009-11-05 | 2:04pm | 2028-Nov | 5.000% | 99.750 | 5.020 | $5,000 | Investor sold |
| 2009-11-05 | 1:55pm | 2028-Nov | 5.000% | 100.125 | N/R | $25,000 | Inter-dealer |
| 2009-11-04 | 4:26pm | 2028-Nov | 5.000% | 99.750 | 5.020 | $20,000 | Investor sold |
| 2009-11-03 | 12:21pm | 2028-Nov | 5.000% | 99.140 | N/R | $15,000 | Inter-dealer |
| 2009-11-03 | 12:21pm | 2028-Nov | 5.000% | 98.940 | 5.087 | $15,000 | Investor sold |
| 2009-10-27 | 9:02am | 2028-Nov | 5.000% | 99.950 | 5.004 | $5,000 | Investor bought |
| 2009-10-23 | 2:18pm | 2028-Nov | 5.000% | 97.009 | 5.250 | $5,000 | Investor sold |
| 2009-10-23 | 9:51am | 2028-Nov | 5.000% | 100.000 | 4.997 | $10,000 | Investor bought |
| 2009-10-23 | 9:48am | 2028-Nov | 5.000% | 98.500 | 5.124 | $10,000 | Investor sold |
| 2009-10-23 | 8:25am | 2028-Nov | 5.000% | 100.200 | 4.799 | $10,000 | Investor bought |
| 2009-10-22 | 4:19pm | 2028-Nov | 5.000% | 99.050 | 5.078 | $15,000 | Investor sold |
| 2009-10-22 | 9:22am | 2028-Nov | 5.000% | 97.600 | 5.200 | $10,000 | Investor sold |
| 2009-10-20 | 2:19pm | 2028-Nov | 5.000% | 100.980 | 4.045 | $20,000 | Investor bought |
| 2009-10-20 | 2:19pm | 2028-Nov | 5.000% | 97.020 | 5.249 | $20,000 | Investor sold |
| 2009-10-20 | 8:21am | 2028-Nov | 5.000% | 99.700 | 5.024 | $30,000 | Investor bought |
| 2009-10-19 | 4:15pm | 2028-Nov | 5.000% | 98.463 | 5.127 | $35,000 | Investor sold |
| 2009-10-19 | 1:33pm | 2028-Nov | 5.000% | 96.517 | 5.292 | $30,000 | Investor sold |
| 2009-10-19 | 9:42am | 2028-Nov | 5.000% | 99.750 | N/R | $35,000 | Inter-dealer |
| 2009-10-19 | 9:41am | 2028-Nov | 5.000% | 100.000 | N/R | $35,000 | Inter-dealer |
| 2009-10-19 | 9:41am | 2028-Nov | 5.000% | 100.100 | 4.899 | $35,000 | Investor bought |
| 2009-10-19 | 9:41am | 2028-Nov | 5.000% | 100.000 | N/R | $35,000 | Inter-dealer |
| 2009-10-16 | 3:40pm | 2028-Nov | 5.000% | 98.620 | N/R | $35,000 | Inter-dealer |
| 2009-10-16 | 3:25pm | 2028-Nov | 5.000% | 99.120 | N/R | $35,000 | Inter-dealer |
| 2009-10-15 | 8:30am | 2028-Nov | 5.000% | 100.000 | N/R | $30,000 | Inter-dealer |
| 2009-10-15 | 8:30am | 2028-Nov | 5.000% | 100.000 | N/R | $30,000 | Inter-dealer |
| 2009-10-15 | 8:30am | 2028-Nov | 5.000% | 100.100 | 4.899 | $30,000 | Investor bought |
| 2009-10-09 | 3:05pm | 2028-Nov | 5.000% | 100.624 | N/R | $5,000 | Inter-dealer |
| 2009-10-09 | 3:04pm | 2028-Nov | 5.000% | 100.824 | 4.210 | $5,000 | Investor bought |
| 2009-10-09 | 10:30am | 2028-Nov | 5.000% | 101.287 | 1.505 | $20,000 | Investor bought |
| 2009-10-08 | 12:05pm | 2028-Nov | 5.000% | 101.000 | 4.060 | $100,000 | Investor bought |
