Municipal Bonds For Sale
California St Go Bds03.75000 10/01/2013
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 100.529
Quantity Available: 170000 |
Coupon: 3.75 |
Yield to Maturity: 3.60009 |
Yield to Call: 3.6 |
Trade History:
CUSIP: 13063A7E8
| Coupon/Interest Rate: 3.750% | Trades today: 17 | Million dollar trades: 0 |
| Maturity Date: 2013-10-01 | Dollar volume: $1,110,000 | Average yield: 3.408 |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-24 | 1:52pm | 2013-Oct | 3.750% | 100.675 | N/R | $5,000 | Inter-dealer |
| 2009-11-24 | 1:52pm | 2013-Oct | 3.750% | 101.425 | 3.350 | $5,000 | Investor bought |
| 2009-11-24 | 1:37pm | 2013-Oct | 3.750% | 101.000 | 3.468 | $70,000 | Investor bought |
| 2009-11-24 | 1:37pm | 2013-Oct | 3.750% | 101.000 | 3.468 | $100,000 | Investor bought |
| 2009-11-24 | 12:55pm | 2013-Oct | 3.750% | 100.479 | N/R | $170,000 | Inter-dealer |
| 2009-11-24 | 12:55pm | 2013-Oct | 3.750% | 100.529 | N/R | $170,000 | Inter-dealer |
| 2009-11-24 | 12:48pm | 2013-Oct | 3.750% | 100.675 | N/R | $25,000 | Inter-dealer |
| 2009-11-24 | 12:48pm | 2013-Oct | 3.750% | 101.425 | 3.350 | $25,000 | Investor bought |
| 2009-11-24 | 12:46pm | 2013-Oct | 3.750% | 100.675 | N/R | $60,000 | Inter-dealer |
| 2009-11-24 | 12:46pm | 2013-Oct | 3.750% | 101.425 | 3.350 | $60,000 | Investor bought |
| 2009-11-24 | 12:44pm | 2013-Oct | 3.750% | 100.675 | N/R | $75,000 | Inter-dealer |
| 2009-11-24 | 12:44pm | 2013-Oct | 3.750% | 101.175 | 3.420 | $75,000 | Investor bought |
| 2009-11-24 | 10:52am | 2013-Oct | 3.750% | 101.425 | 3.350 | $20,000 | Investor bought |
| 2009-11-24 | 10:52am | 2013-Oct | 3.750% | 100.675 | N/R | $20,000 | Inter-dealer |
| 2009-11-24 | 10:20am | 2013-Oct | 3.750% | 100.675 | N/R | $15,000 | Inter-dealer |
| 2009-11-24 | 10:20am | 2013-Oct | 3.750% | 101.425 | 3.350 | $15,000 | Investor bought |
| 2009-11-24 | 9:40am | 2013-Oct | 3.750% | 100.643 | 3.568 | $200,000 | Investor bought |
| 2009-11-23 | 4:40pm | 2013-Oct | 3.750% | 100.427 | N/R | $200,000 | Inter-dealer |
| 2009-11-23 | 4:35pm | 2013-Oct | 3.750% | 100.352 | N/R | $200,000 | Inter-dealer |
| 2009-11-23 | 10:12am | 2013-Oct | 3.750% | 100.173 | N/R | $200,000 | Inter-dealer |
| 2009-11-23 | 10:12am | 2013-Oct | 3.750% | 100.173 | 3.700 | $200,000 | Investor sold |
| 2009-11-20 | 12:41pm | 2013-Oct | 3.750% | 100.531 | 3.600 | $50,000 | Investor bought |
| 2009-11-20 | 12:30pm | 2013-Oct | 3.750% | 100.531 | 3.600 | $90,000 | Investor bought |
| 2009-11-20 | 11:36am | 2013-Oct | 3.750% | 101.656 | 3.288 | $500,000 | Investor bought |
| 2009-11-20 | 11:11am | 2013-Oct | 3.750% | 100.352 | N/R | $500,000 | Inter-dealer |
| 2009-11-19 | 11:38am | 2013-Oct | 3.750% | 100.531 | N/R | $50,000 | Inter-dealer |
| 2009-11-19 | 11:38am | 2013-Oct | 3.750% | 101.536 | 3.321 | $50,000 | Investor bought |
| 2009-11-19 | 11:24am | 2013-Oct | 3.750% | 100.531 | 3.600 | $35,000 | Investor bought |
| 2009-11-19 | 11:20am | 2013-Oct | 3.750% | 100.531 | N/R | $50,000 | Inter-dealer |
| 2009-11-19 | 11:20am | 2013-Oct | 3.750% | 101.536 | 3.321 | $50,000 | Investor bought |
| 2009-11-18 | 4:10pm | 2013-Oct | 3.750% | 99.900 | N/R | $1,000,000+ | Inter-dealer |
| 2009-11-18 | 4:09pm | 2013-Oct | 3.750% | 99.620 | 3.855 | $1,000,000+ | Investor sold |
| 2009-11-18 | 4:04pm | 2013-Oct | 3.750% | 100.532 | 3.600 | $155,000 | Investor bought |
| 2009-11-18 | 3:42pm | 2013-Oct | 3.750% | 99.900 | N/R | $1,000,000+ | Inter-dealer |
| 2009-10-28 | 12:03pm | 2013-Oct | 3.750% | 100.750 | 3.543 | $125,000 | Investor bought |
| 2009-10-27 | 5:10pm | 2013-Oct | 3.750% | 100.000 | N/R | $125,000 | Inter-dealer |
| 2009-10-23 | 1:57pm | 2013-Oct | 3.750% | 100.000 | 3.749 | $10,000 | Investor bought |
| 2009-10-23 | 11:24am | 2013-Oct | 3.750% | 100.131 | N/R | $45,000 | Inter-dealer |
| 2009-10-23 | 11:24am | 2013-Oct | 3.750% | 101.006 | 3.473 | $45,000 | Investor bought |
| 2009-10-22 | 3:06pm | 2013-Oct | 3.750% | 100.000 | 3.749 | $240,000 | Investor bought |
| 2009-10-21 | 2:18pm | 2013-Oct | 3.750% | 100.344 | 3.655 | $15,000 | Investor bought |
| 2009-10-21 | 2:10pm | 2013-Oct | 3.750% | 100.344 | N/R | $15,000 | Inter-dealer |
| 2009-10-21 | 12:47pm | 2013-Oct | 3.750% | 100.356 | 3.651 | $60,000 | Investor bought |
| 2009-10-21 | 12:46pm | 2013-Oct | 3.750% | 100.356 | N/R | $60,000 | Inter-dealer |
| 2009-10-21 | 12:09pm | 2013-Oct | 3.750% | 99.708 | N/R | $120,000 | Inter-dealer |
| 2009-10-21 | 11:54am | 2013-Oct | 3.750% | 99.633 | N/R | $120,000 | Inter-dealer |
| 2009-10-21 | 10:54am | 2013-Oct | 3.750% | 100.635 | 3.575 | $35,000 | Investor bought |
| 2009-10-20 | 4:18pm | 2013-Oct | 3.750% | 100.000 | 3.749 | $165,000 | Investor bought |
| 2009-10-20 | 4:18pm | 2013-Oct | 3.750% | 99.816 | N/R | $120,000 | Inter-dealer |
| 2009-10-20 | 4:16pm | 2013-Oct | 3.750% | 99.635 | N/R | $45,000 | Inter-dealer |
