Connecticut Municipal Bonds For Sale
San Francisco Calif Bay Area Rapid Tran 05.12500 07/01/2036dist Sales Tax Rev Sales Tax Rev Ref
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 106.479
Quantity Available: 10000 |
Coupon: 5.125 |
Yield to Maturity: 4.66626 |
Yield to Call: 0.75 |
Trade History:
CUSIP: 797669SR0
| Coupon/Interest Rate: 5.125% | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2036-07-01 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-16 | 9:18am | 2036-Jul | 5.125% | 106.479 | 1.071 | $10,000 | Investor bought |
| 2009-11-12 | 2:47pm | 2036-Jul | 5.125% | 106.119 | N/R | $10,000 | Inter-dealer |
| 2009-11-12 | 2:39pm | 2036-Jul | 5.125% | 106.369 | 1.150 | $10,000 | Investor bought |
| 2009-11-10 | 12:08pm | 2036-Jul | 5.125% | 105.781 | 1.509 | $10,000 | Investor sold |
| 2009-11-05 | 11:11am | 2036-Jul | 5.125% | 107.294 | 0.650 | $475,000 | Investor bought |
| 2009-11-05 | 9:50am | 2036-Jul | 5.125% | 107.159 | N/R | $475,000 | Inter-dealer |
| 2009-11-05 | 9:43am | 2036-Jul | 5.125% | 107.109 | N/R | $475,000 | Inter-dealer |
| 2009-10-29 | 5:14pm | 2036-Jul | 5.125% | 105.420 | 1.797 | $5,000 | Investor bought |
| 2009-10-29 | 4:27pm | 2036-Jul | 5.125% | 104.920 | 2.099 | $5,000 | Investor sold |
| 2009-10-27 | 1:22pm | 2036-Jul | 5.125% | 106.552 | 1.150 | $15,000 | Investor bought |
| 2009-10-27 | 1:22pm | 2036-Jul | 5.125% | 106.551 | N/R | $15,000 | Inter-dealer |
| 2009-10-27 | 12:28pm | 2036-Jul | 5.125% | 105.666 | 1.673 | $5,000 | Investor sold |
| 2009-10-27 | 12:28pm | 2036-Jul | 5.125% | 105.666 | 1.673 | $5,000 | Investor sold |
| 2009-10-27 | 12:15pm | 2036-Jul | 5.125% | 105.666 | N/R | $10,000 | Inter-dealer |
| 2009-10-23 | 7:42am | 2036-Jul | 5.125% | 106.844 | 1.000 | $15,000 | Investor bought |
| 2009-10-22 | 4:25pm | 2036-Jul | 5.125% | 106.219 | N/R | $15,000 | Inter-dealer |
| 2009-10-22 | 4:25pm | 2036-Jul | 5.125% | 106.219 | 1.362 | $15,000 | Investor sold |
| 2009-10-21 | 3:04pm | 2036-Jul | 5.125% | 107.573 | 0.610 | $100,000 | Investor bought |
| 2009-10-21 | 3:03pm | 2036-Jul | 5.125% | 107.573 | 0.610 | $1,000,000+ | Investor bought |
| 2009-10-21 | 2:32pm | 2036-Jul | 5.125% | 107.450 | 0.680 | $1,575,000+ | Investor sold |
| 2009-10-21 | 1:48pm | 2036-Jul | 5.125% | 105.978 | 1.509 | $10,000 | Investor sold |
| 2009-10-20 | 1:18pm | 2036-Jul | 5.125% | 105.439 | 1.838 | $5,000 | Investor sold |
| 2009-10-19 | 5:12pm | 2036-Jul | 5.125% | 106.400 | N/R | $20,000 | Inter-dealer |
| 2009-10-19 | 5:12pm | 2036-Jul | 5.125% | 106.900 | 1.000 | $20,000 | Investor bought |
| 2009-10-19 | 2:34pm | 2036-Jul | 5.125% | 106.516 | N/R | $20,000 | Inter-dealer |
| 2009-10-19 | 2:34pm | 2036-Jul | 5.125% | 106.516 | 1.220 | $20,000 | Investor sold |
| 2009-10-16 | 9:11am | 2036-Jul | 5.125% | 106.562 | 1.200 | $5,000 | Investor bought |
| 2009-10-15 | 4:08pm | 2036-Jul | 5.125% | 105.198 | N/R | $5,000 | Inter-dealer |
| 2009-10-15 | 4:08pm | 2036-Jul | 5.125% | 104.698 | N/R | $5,000 | Inter-dealer |
| 2009-10-15 | 4:08pm | 2036-Jul | 5.125% | 103.398 | 3.053 | $5,000 | Investor sold |
| 2009-10-08 | 3:10pm | 2036-Jul | 5.125% | 106.990 | 1.000 | $40,000 | Investor bought |
| 2009-10-07 | 4:36pm | 2036-Jul | 5.125% | 106.110 | 1.505 | $40,000 | Investor sold |
| 2009-10-07 | 4:35pm | 2036-Jul | 5.125% | 106.111 | N/R | $40,000 | Inter-dealer |
| 2009-10-07 | 4:33pm | 2036-Jul | 5.125% | 106.611 | N/R | $40,000 | Inter-dealer |
| 2009-10-02 | 3:48pm | 2036-Jul | 5.125% | 107.000 | N/R | $10,000 | Inter-dealer |
| 2009-10-02 | 3:48pm | 2036-Jul | 5.125% | 106.800 | 1.150 | $10,000 | Investor sold |
| 2009-09-25 | 11:05am | 2036-Jul | 5.125% | 107.147 | 1.001 | $10,000 | Investor bought |
| 2009-09-23 | 12:18pm | 2036-Jul | 5.125% | 105.738 | 1.814 | $10,000 | Investor sold |
| 2009-09-23 | 12:17pm | 2036-Jul | 5.125% | 105.738 | N/R | $10,000 | Inter-dealer |
| 2009-09-18 | 1:10pm | 2036-Jul | 5.125% | 106.725 | N/R | $20,000 | Inter-dealer |
| 2009-09-18 | 1:10pm | 2036-Jul | 5.125% | 107.226 | 1.000 | $20,000 | Investor bought |
| 2009-09-16 | 8:55am | 2036-Jul | 5.125% | 107.124 | N/R | $20,000 | Inter-dealer |
| 2009-09-16 | 8:55am | 2036-Jul | 5.125% | 107.249 | 1.000 | $20,000 | Investor bought |
| 2009-09-15 | 10:58am | 2036-Jul | 5.125% | 105.482 | 1.984 | $20,000 | Investor sold |
| 2009-09-15 | 10:57am | 2036-Jul | 5.125% | 106.481 | N/R | $20,000 | Inter-dealer |
| 2009-09-10 | 1:13pm | 2036-Jul | 5.125% | 107.259 | N/R | $20,000 | Inter-dealer |
| 2009-09-10 | 1:13pm | 2036-Jul | 5.125% | 107.259 | 1.031 | $20,000 | Investor sold |
| 2009-09-03 | 6:09pm | 2036-Jul | 5.125% | 107.000 | 1.205 | $15,000 | Investor bought |
| 2009-08-31 | 2:23pm | 2036-Jul | 5.125% | 106.875 | 1.311 | $15,000 | Investor sold |
| 2009-08-28 | 12:26pm | 2036-Jul | 5.125% | 108.033 | 0.700 | $50,000 | Investor bought |
