Connecticut Municipal Bonds For Sale
San Francisco Calif City & Cnty Ctfs 06.48700 11/01/2041partn Cops Ser. 2009d
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 97.4
Quantity Available: 500000 |
Coupon: 6.487 |
Yield to Maturity: 6.63806 |
Yield to Call: 6.638 |
Trade History:
CUSIP: 79765DXK1
| Coupon/Interest Rate: 6.487% | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2041-11-01 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-19 | 11:03am | 2041-Nov | 6.487% | 97.625 | N/R | $500,000 | Inter-dealer |
| 2009-11-19 | 11:03am | 2041-Nov | 6.487% | 97.400 | 6.685 | $500,000 | Investor sold |
| 2009-11-18 | 2:43pm | 2041-Nov | 6.487% | 98.000 | N/R | $10,000 | Inter-dealer |
| 2009-11-18 | 2:43pm | 2041-Nov | 6.487% | 98.200 | 6.623 | $10,000 | Investor bought |
| 2009-11-18 | 10:38am | 2041-Nov | 6.487% | 98.002 | N/R | $5,000 | Inter-dealer |
| 2009-11-18 | 10:38am | 2041-Nov | 6.487% | 100.697 | 6.435 | $5,000 | Investor bought |
| 2009-11-17 | 10:09am | 2041-Nov | 6.487% | 96.000 | N/R | $15,000 | Inter-dealer |
| 2009-11-17 | 10:09am | 2041-Nov | 6.487% | 97.656 | 6.665 | $15,000 | Investor bought |
| 2009-11-16 | 10:03am | 2041-Nov | 6.487% | 98.350 | 6.611 | $100,000 | Investor bought |
| 2009-11-16 | 10:03am | 2041-Nov | 6.487% | 95.750 | N/R | $100,000 | Inter-dealer |
| 2009-11-13 | 2:56pm | 2041-Nov | 6.487% | 96.000 | N/R | $10,000 | Inter-dealer |
| 2009-11-13 | 2:56pm | 2041-Nov | 6.487% | 96.000 | N/R | $10,000 | Inter-dealer |
| 2009-11-13 | 2:56pm | 2041-Nov | 6.487% | 98.000 | 6.638 | $10,000 | Investor bought |
| 2009-11-13 | 1:52pm | 2041-Nov | 6.487% | 98.350 | 6.611 | $30,000 | Investor bought |
| 2009-11-12 | 2:25pm | 2041-Nov | 6.487% | 98.350 | 6.611 | $20,000 | Investor bought |
| 2009-11-12 | 8:28am | 2041-Nov | 6.487% | 98.102 | 6.630 | $50,000 | Investor bought |
| 2009-11-12 | 7:47am | 2041-Nov | 6.487% | 97.870 | N/R | $5,000 | Inter-dealer |
| 2009-11-12 | 7:47am | 2041-Nov | 6.487% | 98.030 | 6.636 | $5,000 | Investor bought |
| 2009-11-11 | 9:49am | 2041-Nov | 6.487% | 98.350 | 6.611 | $10,000 | Investor bought |
| 2009-11-09 | 3:48pm | 2041-Nov | 6.487% | 96.000 | N/R | $10,000 | Inter-dealer |
| 2009-11-09 | 3:48pm | 2041-Nov | 6.487% | 96.000 | N/R | $10,000 | Inter-dealer |
| 2009-11-09 | 3:48pm | 2041-Nov | 6.487% | 98.000 | 6.638 | $10,000 | Investor bought |
| 2009-11-09 | 2:45pm | 2041-Nov | 6.487% | 97.850 | N/R | $5,000 | Inter-dealer |
| 2009-11-09 | 2:45pm | 2041-Nov | 6.487% | 98.010 | 6.638 | $5,000 | Investor bought |
| 2009-11-09 | 1:40pm | 2041-Nov | 6.487% | 97.659 | N/R | $9,665,000+ | Inter-dealer |
| 2009-11-06 | 2:27pm | 2041-Nov | 6.487% | 96.186 | 6.780 | $25,000 | Investor bought |
| 2009-11-06 | 2:27pm | 2041-Nov | 6.487% | 95.686 | N/R | $25,000 | Inter-dealer |
| 2009-11-06 | 11:35am | 2041-Nov | 6.487% | 99.041 | 6.559 | $10,000 | Investor bought |
| 2009-11-06 | 11:35am | 2041-Nov | 6.487% | 96.125 | N/R | $10,000 | Inter-dealer |
| 2009-11-06 | 11:35am | 2041-Nov | 6.487% | 96.125 | N/R | $10,000 | Inter-dealer |
| 2009-11-06 | 11:35am | 2041-Nov | 6.487% | 99.041 | 6.559 | $10,000 | Investor bought |
| 2009-11-06 | 9:33am | 2041-Nov | 6.487% | 100.009 | 6.486 | $5,000 | Investor bought |
| 2009-11-05 | 3:33pm | 2041-Nov | 6.487% | 99.768 | 6.504 | $20,000 | Investor bought |
| 2009-11-05 | 3:18pm | 2041-Nov | 6.487% | 99.000 | 6.562 | $10,000 | Investor bought |
| 2009-11-05 | 1:23pm | 2041-Nov | 6.487% | 99.768 | 6.504 | $25,000 | Investor bought |
| 2009-11-05 | 12:57pm | 2041-Nov | 6.487% | 96.628 | N/R | $50,000 | Inter-dealer |
| 2009-11-05 | 12:57pm | 2041-Nov | 6.487% | 96.568 | N/R | $50,000 | Inter-dealer |
| 2009-11-04 | 5:01pm | 2041-Nov | 6.487% | 98.000 | 6.638 | $25,000 | Investor bought |
| 2009-11-04 | 4:55pm | 2041-Nov | 6.487% | 99.100 | 6.554 | $55,000 | Investor bought |
| 2009-11-04 | 4:36pm | 2041-Nov | 6.487% | 97.136 | 6.705 | $25,000 | Investor bought |
| 2009-11-04 | 4:36pm | 2041-Nov | 6.487% | 95.937 | N/R | $25,000 | Inter-dealer |
| 2009-11-04 | 2:11pm | 2041-Nov | 6.487% | 96.949 | N/R | $80,000 | Inter-dealer |
| 2009-11-04 | 2:11pm | 2041-Nov | 6.487% | 96.824 | N/R | $80,000 | Inter-dealer |
| 2009-11-04 | 1:33pm | 2041-Nov | 6.487% | 99.250 | 6.543 | $10,000 | Investor bought |
| 2009-11-04 | 10:13am | 2041-Nov | 6.487% | 96.949 | N/R | $105,000 | Inter-dealer |
| 2009-11-04 | 10:13am | 2041-Nov | 6.487% | 97.523 | 6.675 | $105,000 | Investor bought |
| 2009-11-04 | 10:13am | 2041-Nov | 6.487% | 96.889 | N/R | $105,000 | Inter-dealer |
| 2009-11-02 | 11:55am | 2041-Nov | 6.487% | 101.882 | 6.349 | $40,000 | Investor sold |
| 2009-10-30 | 10:48am | 2041-Nov | 6.487% | 97.750 | N/R | $40,000 | Inter-dealer |
| 2009-10-30 | 10:48am | 2041-Nov | 6.487% | 100.000 | 6.487 | $40,000 | Investor bought |
