California Municipal Bonds For Sale
California Edl Facs Auth Rev Rev Bds 05.00000 03/15/2014stanford Univ Ser. T-4
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 115.669
Quantity Available: 1000000 |
Coupon: 5 |
Yield to Maturity: 1.25013 |
Yield to Call: 1.25 |
Trade History:
CUSIP: 130178NH5
| Coupon/Interest Rate: 5.000% | Trades today: 3 | Million dollar trades: 2 |
| Maturity Date: 2014-03-15 | Dollar volume: $2,750,000+ | Average yield: 1.266 |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-20 | 12:31pm | 2014-Mar | 5.000% | 115.669 | 1.250 | $1,000,000+ | Investor bought |
| 2009-11-20 | 11:51am | 2014-Mar | 5.000% | 115.669 | 1.250 | $750,000 | Investor bought |
| 2009-11-20 | 11:20am | 2014-Mar | 5.000% | 115.455 | 1.297 | $1,000,000+ | Investor sold |
| 2009-11-19 | 10:39am | 2014-Mar | 5.000% | 115.283 | 1.337 | $300,000 | Investor sold |
| 2009-11-13 | 5:15pm | 2014-Mar | 5.000% | 114.000 | 1.635 | $200,000 | Investor sold |
| 2009-11-13 | 5:15pm | 2014-Mar | 5.000% | 114.000 | 1.635 | $250,000 | Investor sold |
| 2009-11-13 | 12:24pm | 2014-Mar | 5.000% | 114.204 | 1.590 | $450,000 | Investor bought |
| 2009-11-12 | 3:02pm | 2014-Mar | 5.000% | 108.117 | 2.986 | $10,000 | Investor sold |
| 2009-11-12 | 2:25pm | 2014-Mar | 5.000% | 109.317 | 2.703 | $10,000 | Investor bought |
| 2009-11-12 | 1:04pm | 2014-Mar | 5.000% | 109.116 | N/R | $10,000 | Inter-dealer |
| 2009-11-02 | 11:04am | 2014-Mar | 5.000% | 113.496 | 1.770 | $250,000 | Investor bought |
| 2009-11-02 | 10:48am | 2014-Mar | 5.000% | 113.137 | N/R | $250,000 | Inter-dealer |
| 2009-11-02 | 10:48am | 2014-Mar | 5.000% | 113.087 | 1.861 | $250,000 | Investor sold |
| 2009-10-30 | 1:32pm | 2014-Mar | 5.000% | 112.474 | 2.000 | $20,000 | Investor bought |
| 2009-10-30 | 1:32pm | 2014-Mar | 5.000% | 112.000 | N/R | $20,000 | Inter-dealer |
| 2009-10-30 | 12:33pm | 2014-Mar | 5.000% | 110.110 | 2.537 | $20,000 | Investor sold |
| 2009-10-30 | 12:28pm | 2014-Mar | 5.000% | 111.110 | N/R | $20,000 | Inter-dealer |
| 2009-10-27 | 3:40pm | 2014-Mar | 5.000% | 112.673 | 1.962 | $75,000 | Investor bought |
| 2009-10-27 | 3:40pm | 2014-Mar | 5.000% | 112.573 | 1.985 | $75,000 | Investor sold |
| 2009-10-22 | 4:11pm | 2014-Mar | 5.000% | 111.415 | N/R | $10,000 | Inter-dealer |
| 2009-10-22 | 4:11pm | 2014-Mar | 5.000% | 111.415 | 2.250 | $10,000 | Investor bought |
| 2009-10-22 | 3:44pm | 2014-Mar | 5.000% | 111.415 | N/R | $25,000 | Inter-dealer |
| 2009-10-22 | 3:44pm | 2014-Mar | 5.000% | 111.415 | 2.250 | $25,000 | Investor bought |
| 2009-10-20 | 4:38pm | 2014-Mar | 5.000% | 109.450 | N/R | $35,000 | Inter-dealer |
| 2009-10-20 | 4:38pm | 2014-Mar | 5.000% | 109.450 | 2.704 | $35,000 | Investor sold |
| 2009-10-20 | 11:23am | 2014-Mar | 5.000% | 113.823 | 1.720 | $250,000 | Investor bought |
| 2009-09-23 | 12:18pm | 2014-Mar | 5.000% | 113.665 | 1.800 | $10,000 | Investor bought |
| 2009-09-22 | 12:29pm | 2014-Mar | 5.000% | 112.000 | 2.170 | $10,000 | Investor sold |
| 2009-09-22 | 10:20am | 2014-Mar | 5.000% | 115.553 | 1.400 | $1,000,000+ | Investor bought |
| 2009-09-18 | 11:38am | 2014-Mar | 5.000% | 115.383 | 1.440 | $1,590,000+ | Investor sold |
| 2009-09-14 | 1:54pm | 2014-Mar | 5.000% | 114.781 | 1.580 | $400,000 | Investor bought |
| 2009-09-14 | 1:28pm | 2014-Mar | 5.000% | 114.095 | N/R | $45,000 | Inter-dealer |
| 2009-09-14 | 1:28pm | 2014-Mar | 5.000% | 114.221 | 1.700 | $45,000 | Investor bought |
| 2009-09-11 | 4:05pm | 2014-Mar | 5.000% | 114.790 | 1.580 | $100,000 | Investor bought |
| 2009-09-11 | 2:30pm | 2014-Mar | 5.000% | 113.548 | 1.850 | $50,000 | Investor bought |
| 2009-09-11 | 2:21pm | 2014-Mar | 5.000% | 112.000 | 2.184 | $45,000 | Investor sold |
| 2009-09-09 | 3:21pm | 2014-Mar | 5.000% | 114.714 | 1.600 | $625,000 | Investor bought |
| 2009-09-09 | 10:04am | 2014-Mar | 5.000% | 114.480 | 1.650 | $100,000 | Investor bought |
| 2009-09-09 | 9:23am | 2014-Mar | 5.000% | 114.480 | 1.650 | $75,000 | Investor bought |
| 2009-09-09 | 8:57am | 2014-Mar | 5.000% | 114.620 | 1.620 | $1,000,000+ | Investor sold |
| 2009-09-08 | 10:19am | 2014-Mar | 5.000% | 114.405 | N/R | $75,000 | Inter-dealer |
| 2009-09-08 | 10:19am | 2014-Mar | 5.000% | 114.505 | N/R | $75,000 | Inter-dealer |
| 2009-09-03 | 1:44pm | 2014-Mar | 5.000% | 114.757 | N/R | $100,000 | Inter-dealer |
| 2009-08-31 | 11:54am | 2014-Mar | 5.000% | 113.870 | 1.800 | $50,000 | Investor bought |
| 2009-08-31 | 11:53am | 2014-Mar | 5.000% | 113.870 | N/R | $50,000 | Inter-dealer |
| 2009-08-27 | 2:58pm | 2014-Mar | 5.000% | 114.026 | 1.770 | $100,000 | Investor bought |
| 2009-08-27 | 2:55pm | 2014-Mar | 5.000% | 114.026 | 1.770 | $150,000 | Investor bought |
| 2009-08-27 | 12:27pm | 2014-Mar | 5.000% | 113.839 | 1.810 | $250,000 | Investor sold |
| 2009-08-25 | 12:25pm | 2014-Mar | 5.000% | 114.479 | N/R | $45,000 | Inter-dealer |
| 2009-08-25 | 12:25pm | 2014-Mar | 5.000% | 115.729 | 1.410 | $45,000 | Investor bought |
