California Municipal Bonds For Sale
California Statewidecmntys Dev Auth Rev 04.00000 06/15/2013rev Bds Cali Proposition 1a
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 101.957
Quantity Available: 25000 |
Coupon: 4 |
Yield to Maturity: 3.35004 |
Yield to Call: 3.35 |
Trade History:
CUSIP: 130795R58
| Coupon/Interest Rate: 4.000% | Trades today: 33 | Million dollar trades: 6 |
| Maturity Date: 2013-06-15 | Dollar volume: $10,290,000+ | Average yield: 3.240 |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-20 | 4:57pm | 2013-Jun | 4.000% | 101.957 | N/R | $100,000 | Inter-dealer |
| 2009-11-20 | 4:55pm | 2013-Jun | 4.000% | 100.000 | N/R | $100,000 | Inter-dealer |
| 2009-11-20 | 3:28pm | 2013-Jun | 4.000% | 102.160 | N/R | $50,000 | Inter-dealer |
| 2009-11-20 | 3:28pm | 2013-Jun | 4.000% | 103.181 | 3.049 | $50,000 | Investor bought |
| 2009-11-20 | 2:24pm | 2013-Jun | 4.000% | 102.986 | 3.106 | $25,000 | Investor bought |
| 2009-11-20 | 1:30pm | 2013-Jun | 4.000% | 101.957 | N/R | $25,000 | Inter-dealer |
| 2009-11-20 | 1:30pm | 2013-Jun | 4.000% | 102.082 | 3.373 | $25,000 | Investor bought |
| 2009-11-20 | 1:29pm | 2013-Jun | 4.000% | 101.957 | N/R | $40,000 | Inter-dealer |
| 2009-11-20 | 1:29pm | 2013-Jun | 4.000% | 102.457 | 3.262 | $40,000 | Investor bought |
| 2009-11-20 | 12:56pm | 2013-Jun | 4.000% | 102.668 | 3.200 | $400,000 | Investor bought |
| 2009-11-20 | 12:51pm | 2013-Jun | 4.000% | 102.986 | 3.106 | $45,000 | Investor bought |
| 2009-11-20 | 12:17pm | 2013-Jun | 4.000% | 102.986 | 3.106 | $25,000 | Investor bought |
| 2009-11-20 | 12:12pm | 2013-Jun | 4.000% | 101.957 | N/R | $50,000 | Inter-dealer |
| 2009-11-20 | 12:12pm | 2013-Jun | 4.000% | 102.668 | 3.200 | $50,000 | Investor bought |
| 2009-11-20 | 12:11pm | 2013-Jun | 4.000% | 102.160 | 3.350 | $340,000 | Investor bought |
| 2009-11-20 | 12:03pm | 2013-Jun | 4.000% | 102.160 | 3.350 | $415,000 | Investor bought |
| 2009-11-20 | 11:52am | 2013-Jun | 4.000% | 102.160 | 3.350 | $200,000 | Investor bought |
| 2009-11-20 | 11:37am | 2013-Jun | 4.000% | 102.160 | N/R | $15,000 | Inter-dealer |
| 2009-11-20 | 11:37am | 2013-Jun | 4.000% | 103.181 | 3.049 | $15,000 | Investor bought |
| 2009-11-20 | 11:34am | 2013-Jun | 4.000% | 102.160 | 3.350 | $1,000,000+ | Investor bought |
| 2009-11-20 | 11:32am | 2013-Jun | 4.000% | 102.160 | N/R | $1,000,000+ | Inter-dealer |
| 2009-11-20 | 11:29am | 2013-Jun | 4.000% | 102.160 | N/R | $550,000 | Inter-dealer |
| 2009-11-20 | 11:23am | 2013-Jun | 4.000% | 101.991 | N/R | $450,000 | Inter-dealer |
| 2009-11-20 | 11:22am | 2013-Jun | 4.000% | 101.958 | N/R | $90,000 | Inter-dealer |
| 2009-11-20 | 11:11am | 2013-Jun | 4.000% | 102.160 | 3.350 | $50,000 | Investor bought |
| 2009-11-20 | 11:11am | 2013-Jun | 4.000% | 102.160 | N/R | $50,000 | Inter-dealer |
| 2009-11-20 | 10:37am | 2013-Jun | 4.000% | 101.890 | N/R | $90,000 | Inter-dealer |
| 2009-11-20 | 10:08am | 2013-Jun | 4.000% | 101.991 | N/R | $500,000 | Inter-dealer |
| 2009-11-20 | 10:07am | 2013-Jun | 4.000% | 101.931 | N/R | $500,000 | Inter-dealer |
| 2009-11-20 | 9:57am | 2013-Jun | 4.000% | 101.984 | N/R | $1,000,000+ | Inter-dealer |
| 2009-11-20 | 9:54am | 2013-Jun | 4.000% | 101.924 | N/R | $1,000,000+ | Inter-dealer |
| 2009-11-20 | 9:50am | 2013-Jun | 4.000% | 101.991 | 3.400 | $1,000,000+ | Investor bought |
| 2009-11-20 | 8:00am | 2013-Jun | 4.000% | 101.890 | N/R | $1,000,000+ | Inter-dealer |
| 2009-11-19 | 6:42pm | 2013-Jun | 4.000% | 101.917 | N/R | $20,000 | Inter-dealer |
| 2009-11-19 | 6:42pm | 2013-Jun | 4.000% | 102.418 | 3.274 | $20,000 | Investor bought |
| 2009-11-19 | 4:29pm | 2013-Jun | 4.000% | 101.918 | N/R | $10,000 | Inter-dealer |
| 2009-11-19 | 4:29pm | 2013-Jun | 4.000% | 102.043 | 3.385 | $10,000 | Investor bought |
| 2009-11-19 | 4:19pm | 2013-Jun | 4.000% | 101.992 | 3.400 | $25,000 | Investor bought |
| 2009-11-19 | 4:18pm | 2013-Jun | 4.000% | 101.992 | N/R | $25,000 | Inter-dealer |
| 2009-11-19 | 4:14pm | 2013-Jun | 4.000% | 102.378 | 3.286 | $100,000 | Investor bought |
| 2009-11-19 | 4:05pm | 2013-Jun | 4.000% | 101.917 | N/R | $60,000 | Inter-dealer |
| 2009-11-19 | 4:05pm | 2013-Jun | 4.000% | 102.668 | 3.200 | $60,000 | Investor bought |
| 2009-11-19 | 3:58pm | 2013-Jun | 4.000% | 101.918 | N/R | $25,000 | Inter-dealer |
| 2009-11-19 | 3:22pm | 2013-Jun | 4.000% | 102.668 | 3.200 | $100,000 | Investor bought |
| 2009-11-19 | 3:16pm | 2013-Jun | 4.000% | 101.940 | N/R | $100,000 | Inter-dealer |
| 2009-11-19 | 3:09pm | 2013-Jun | 4.000% | 101.865 | N/R | $100,000 | Inter-dealer |
| 2009-11-19 | 2:45pm | 2013-Jun | 4.000% | 100.000 | 3.999 | $50,000 | Investor bought |
| 2009-11-19 | 2:29pm | 2013-Jun | 4.000% | 101.992 | N/R | $25,000 | Inter-dealer |
| 2009-11-19 | 2:29pm | 2013-Jun | 4.000% | 102.757 | 3.174 | $25,000 | Investor bought |
| 2009-11-19 | 2:16pm | 2013-Jun | 4.000% | 101.992 | 3.400 | $45,000 | Investor bought |
