California Municipal Bonds For Sale
California St G.o. Bds Ser. 2002 05.00000 02/01/2014
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 107.775
Quantity Available: 200000 |
Coupon: 5 |
Yield to Maturity: 2.80217 |
Yield to Call: 1 |
Trade History:
CUSIP: 13062NA49
| Coupon/Interest Rate: 5.000% | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2014-02-01 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-19 | 3:40pm | 2014-Feb | 5.000% | 107.775 | 1.377 | $200,000 | Investor sold |
| 2009-11-18 | 1:33pm | 2014-Feb | 5.000% | 108.512 | 1.055 | $100,000 | Investor sold |
| 2009-11-05 | 11:17am | 2014-Feb | 5.000% | 108.428 | N/R | $185,000 | Inter-dealer |
| 2009-11-05 | 11:17am | 2014-Feb | 5.000% | 108.478 | 1.130 | $185,000 | Investor bought |
| 2009-11-03 | 3:17pm | 2014-Feb | 5.000% | 108.643 | 1.077 | $50,000 | Investor bought |
| 2009-11-03 | 3:17pm | 2014-Feb | 5.000% | 108.543 | N/R | $50,000 | Inter-dealer |
| 2009-10-23 | 2:05pm | 2014-Feb | 5.000% | 108.891 | 1.007 | $50,000 | Investor bought |
| 2009-10-23 | 2:04pm | 2014-Feb | 5.000% | 108.791 | N/R | $50,000 | Inter-dealer |
| 2009-10-22 | 12:29pm | 2014-Feb | 5.000% | 108.660 | 1.110 | $285,000 | Investor sold |
| 2009-10-08 | 1:45pm | 2014-Feb | 5.000% | 109.853 | N/R | $100,000 | Inter-dealer |
| 2009-10-08 | 1:44pm | 2014-Feb | 5.000% | 109.753 | 0.712 | $100,000 | Investor sold |
| 2009-10-08 | 1:41pm | 2014-Feb | 5.000% | 109.953 | 0.629 | $100,000 | Investor bought |
| 2009-10-05 | 3:07pm | 2014-Feb | 5.000% | 108.643 | N/R | $10,000 | Inter-dealer |
| 2009-10-05 | 3:07pm | 2014-Feb | 5.000% | 108.844 | 1.117 | $10,000 | Investor bought |
| 2009-09-30 | 8:33am | 2014-Feb | 5.000% | 109.364 | 0.915 | $25,000 | Investor bought |
| 2009-09-25 | 2:28pm | 2014-Feb | 5.000% | 107.752 | 1.605 | $35,000 | Investor sold |
| 2009-09-22 | 3:29pm | 2014-Feb | 5.000% | 109.227 | 1.017 | $15,000 | Investor bought |
| 2009-09-17 | 10:46am | 2014-Feb | 5.000% | 107.708 | 1.654 | $15,000 | Investor sold |
| 2009-09-15 | 2:35pm | 2014-Feb | 5.000% | 108.758 | N/R | $20,000 | Inter-dealer |
| 2009-09-15 | 2:35pm | 2014-Feb | 5.000% | 109.258 | 1.034 | $20,000 | Investor bought |
| 2009-09-09 | 11:30am | 2014-Feb | 5.000% | 108.456 | 1.376 | $20,000 | Investor sold |
| 2009-09-03 | 1:45pm | 2014-Feb | 5.000% | 109.789 | N/R | $100,000 | Inter-dealer |
| 2009-08-24 | 11:14am | 2014-Feb | 5.000% | 110.800 | 0.518 | $200,000 | Investor bought |
| 2009-08-24 | 11:11am | 2014-Feb | 5.000% | 109.875 | 0.880 | $200,000 | Investor sold |
| 2009-08-24 | 11:11am | 2014-Feb | 5.000% | 109.925 | N/R | $200,000 | Inter-dealer |
| 2009-08-24 | 11:11am | 2014-Feb | 5.000% | 109.975 | N/R | $200,000 | Inter-dealer |
| 2009-07-22 | 12:04pm | 2014-Feb | 5.000% | 109.276 | N/R | $15,000 | Inter-dealer |
| 2009-07-22 | 12:04pm | 2014-Feb | 5.000% | 109.776 | 1.045 | $15,000 | Investor bought |
| 2009-07-20 | 12:43pm | 2014-Feb | 5.000% | 108.976 | N/R | $15,000 | Inter-dealer |
| 2009-07-20 | 12:43pm | 2014-Feb | 5.000% | 108.726 | 1.463 | $15,000 | Investor sold |
| 2009-07-15 | 10:52am | 2014-Feb | 5.000% | 109.959 | 1.004 | $15,000 | Investor bought |
| 2009-07-14 | 2:34pm | 2014-Feb | 5.000% | 109.285 | 1.272 | $35,000 | Investor sold |
| 2009-07-14 | 2:34pm | 2014-Feb | 5.000% | 109.410 | 1.224 | $35,000 | Investor bought |
| 2009-07-13 | 10:50am | 2014-Feb | 5.000% | 108.352 | 1.632 | $15,000 | Investor sold |
| 2009-06-30 | 3:12pm | 2014-Feb | 5.000% | 108.407 | 1.645 | $10,000 | Investor bought |
| 2009-06-30 | 3:06pm | 2014-Feb | 5.000% | 108.406 | N/R | $10,000 | Inter-dealer |
| 2009-06-26 | 10:50am | 2014-Feb | 5.000% | 108.556 | 1.605 | $25,000 | Investor bought |
| 2009-06-25 | 10:44am | 2014-Feb | 5.000% | 108.565 | 1.605 | $25,000 | Investor bought |
| 2009-06-24 | 1:27pm | 2014-Feb | 5.000% | 109.120 | 1.400 | $15,000 | Investor bought |
| 2009-06-23 | 4:36pm | 2014-Feb | 5.000% | 107.250 | 2.116 | $50,000 | Investor sold |
| 2009-06-19 | 2:20pm | 2014-Feb | 5.000% | 107.520 | 2.019 | $150,000 | Investor sold |
| 2009-06-19 | 2:20pm | 2014-Feb | 5.000% | 107.570 | 2.000 | $150,000 | Investor bought |
| 2009-06-16 | 6:47pm | 2014-Feb | 5.000% | 107.608 | 2.000 | $40,000 | Investor bought |
| 2009-06-16 | 3:20pm | 2014-Feb | 5.000% | 108.925 | 1.508 | $10,000 | Investor bought |
| 2009-06-16 | 11:38am | 2014-Feb | 5.000% | 107.180 | 2.162 | $40,000 | Investor sold |
| 2009-06-11 | 12:11pm | 2014-Feb | 5.000% | 106.925 | 2.267 | $20,000 | Investor sold |
| 2009-05-28 | 2:18pm | 2014-Feb | 5.000% | 108.400 | 1.758 | $50,000 | Investor sold |
| 2009-05-28 | 2:18pm | 2014-Feb | 5.000% | 108.500 | 1.721 | $50,000 | Investor bought |
| 2009-05-14 | 1:34pm | 2014-Feb | 5.000% | 108.250 | 1.852 | $15,000 | Investor sold |
| 2009-05-11 | 1:08pm | 2014-Feb | 5.000% | 107.355 | 2.192 | $5,000 | Investor bought |
