California Municipal Bonds For Sale
Fresno Cnty Calif Fing Auth Lease Rev 03.50000 08/01/2014lease Rev Bds Ser. 2004
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 101.205
Quantity Available: 15000 |
Coupon: 3.5 |
Yield to Maturity: 3.22 |
Yield to Call: 3.15 |
Trade History:
CUSIP: 35824NAJ8
| Coupon/Interest Rate: 3.500% | Trades today: 2 | Million dollar trades: 0 |
| Maturity Date: 2014-08-01 | Dollar volume: $30,000 | Average yield: 3.005 |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-20 | 11:37am | 2014-Aug | 3.500% | 101.205 | N/R | $15,000 | Inter-dealer |
| 2009-11-20 | 11:37am | 2014-Aug | 3.500% | 101.711 | 3.005 | $15,000 | Investor bought |
| 2009-11-12 | 8:12am | 2014-Aug | 3.500% | 100.000 | N/R | $75,000 | Inter-dealer |
| 2009-11-12 | 8:12am | 2014-Aug | 3.500% | 99.900 | 3.522 | $75,000 | Investor sold |
| 2009-11-04 | 4:20pm | 2014-Aug | 3.500% | 99.975 | 3.505 | $35,000 | Investor bought |
| 2009-11-04 | 2:57pm | 2014-Aug | 3.500% | 99.975 | N/R | $25,000 | Inter-dealer |
| 2009-11-04 | 2:57pm | 2014-Aug | 3.500% | 100.875 | 3.248 | $25,000 | Investor bought |
| 2009-11-04 | 10:28am | 2014-Aug | 3.500% | 99.975 | 3.505 | $25,000 | Investor bought |
| 2009-11-03 | 3:59pm | 2014-Aug | 3.500% | 99.245 | 3.674 | $85,000 | Investor sold |
| 2009-04-01 | 3:01pm | 2014-Aug | 3.500% | 99.466 | 3.610 | $10,000 | Investor bought |
| 2009-04-01 | 3:01pm | 2014-Aug | 3.500% | 99.466 | N/R | $10,000 | Inter-dealer |
| 2009-03-23 | 8:26am | 2014-Aug | 3.500% | 99.569 | 3.589 | $5,000 | Investor bought |
| 2009-03-10 | 3:44pm | 2014-Aug | 3.500% | 100.618 | 3.347 | $50,000 | Investor bought |
| 2009-03-10 | 3:44pm | 2014-Aug | 3.500% | 99.513 | N/R | $50,000 | Inter-dealer |
| 2009-03-10 | 3:44pm | 2014-Aug | 3.500% | 99.473 | N/R | $50,000 | Inter-dealer |
| 2009-03-06 | 12:42pm | 2014-Aug | 3.500% | 100.669 | 3.334 | $100,000 | Investor bought |
| 2009-03-06 | 12:42pm | 2014-Aug | 3.500% | 99.474 | N/R | $100,000 | Inter-dealer |
| 2009-03-05 | 2:08pm | 2014-Aug | 3.500% | 100.669 | 3.334 | $25,000 | Investor bought |
| 2009-03-05 | 2:08pm | 2014-Aug | 3.500% | 99.474 | N/R | $25,000 | Inter-dealer |
| 2009-03-05 | 1:54pm | 2014-Aug | 3.500% | 100.669 | 3.334 | $100,000 | Investor bought |
| 2009-03-05 | 1:54pm | 2014-Aug | 3.500% | 99.474 | N/R | $100,000 | Inter-dealer |
| 2009-02-19 | 3:14pm | 2014-Aug | 3.500% | 100.408 | 3.400 | $300,000 | Investor sold |
| 2007-07-25 | 11:58am | 2014-Aug | 3.500% | 94.878 | N/R | $5,000 | Inter-dealer |
| 2007-07-25 | 11:58am | 2014-Aug | 3.500% | 94.878 | N/R | $5,000 | Inter-dealer |
| 2007-07-25 | 11:58am | 2014-Aug | 3.500% | 95.179 | 4.305 | $5,000 | Investor sold |
| 2007-05-29 | 1:51pm | 2014-Aug | 3.500% | 98.437 | 3.750 | $20,000 | Investor sold |
| 2007-05-29 | 12:33pm | 2014-Aug | 3.500% | 96.091 | 4.135 | $25,000 | Investor bought |
| 2006-05-23 | 2:33pm | 2014-Aug | 3.500% | 95.813 | 4.107 | $30,000 | Investor sold |
| 2006-05-19 | 2:17pm | 2014-Aug | 3.500% | 93.339 | 4.480 | $30,000 | Investor bought |
| 2005-09-14 | 12:23pm | 2014-Aug | 3.500% | 101.622 | 3.264 | $5,000 | Investor sold |
| 2005-09-08 | 5:06pm | 2014-Aug | 3.500% | 101.122 | 3.337 | $15,000 | Investor sold |
| 2005-09-07 | 3:49pm | 2014-Aug | 3.500% | 97.419 | 3.845 | $20,000 | Investor bought |
| 2005-03-14 | 3:33pm | 2014-Aug | 3.500% | 98.750 | 3.658 | $25,000 | Investor sold |
| 2005-03-14 | 3:26pm | 2014-Aug | 3.500% | 95.250 | 4.116 | $25,000 | Investor bought |
| 2004-04-08 | 3:51pm | 2014-Aug | 3.500% | 99.142 | 3.600 | $30,000 | Investor sold |
| 2004-04-08 | 12:56pm | 2014-Aug | 3.500% | 99.642 | 3.541 | $20,000 | Investor sold |
| 2004-04-07 | 3:45pm | 2014-Aug | 3.500% | 96.476 | 3.919 | $50,000 | Investor bought |
| 2004-02-20 | 10:51am | 2014-Aug | 3.500% | 100.799 | 3.400 | $65,000 | Investor sold |
| 2004-02-13 | 1:10pm | 2014-Aug | 3.500% | 100.398 | 3.450 | $25,000 | Investor sold |
| 2004-02-11 | 5:24pm | 2014-Aug | 3.500% | 99.565 | 3.550 | $25,000 | Investor sold |
| 2004-02-11 | 1:11pm | 2014-Aug | 3.500% | 99.565 | 3.550 | $50,000 | Investor sold |
| 2004-02-06 | 3:31pm | 2014-Aug | 3.500% | 99.565 | 3.550 | $25,000 | Inter-dealer |
| 2004-02-06 | 1:55pm | 2014-Aug | 3.500% | 99.565 | 3.550 | $25,000 | Investor sold |
| 2004-02-06 | 12:28pm | 2014-Aug | 3.500% | 102.000 | 3.252 | $25,000 | Investor sold |
| 2004-02-05 | 3:16pm | 2014-Aug | 3.500% | 99.565 | 3.550 | $50,000 | Investor sold |
| 2004-02-05 | 3:16pm | 2014-Aug | 3.500% | 99.565 | 3.550 | $85,000 | Investor sold |
| 2004-02-05 | 3:16pm | 2014-Aug | 3.500% | 99.565 | 3.550 | $25,000 | Investor sold |
| 2004-02-05 | 3:16pm | 2014-Aug | 3.500% | 99.565 | 3.550 | $100,000 | Investor sold |
| 2004-02-05 | 3:03pm | 2014-Aug | 3.500% | 99.440 | 3.550 | $70,000 | Inter-dealer |
| 2004-02-05 | 2:36pm | 2014-Aug | 3.500% | 99.565 | 3.550 | $60,000 | Investor sold |
1 | 2 Page 1 of 2 - 60 total trades
