California Municipal Bonds For Sale
San Juan Calif Uni Sch Dist Refunding 04.00000 08/01/2016go School Bds Election Of 1998
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 105.7
Quantity Available: 20000 |
Coupon: 4 |
Yield to Maturity: 3.22 |
Yield to Call: 3.1 |
Trade History:
CUSIP: 798306LJ3
| Coupon/Interest Rate: 4.000% | Trades today: 4 | Million dollar trades: 0 |
| Maturity Date: 2016-08-01 | Dollar volume: $140,000 | Average yield: 2.988 |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-20 | 11:32am | 2016-Aug | 4.000% | 104.652 | N/R | $20,000 | Inter-dealer |
| 2009-11-20 | 11:32am | 2016-Aug | 4.000% | 105.700 | 2.904 | $20,000 | Investor bought |
| 2009-11-20 | 11:27am | 2016-Aug | 4.000% | 104.653 | N/R | $50,000 | Inter-dealer |
| 2009-11-20 | 11:27am | 2016-Aug | 4.000% | 104.803 | 3.072 | $50,000 | Investor bought |
| 2009-11-19 | 1:48pm | 2016-Aug | 4.000% | 104.389 | N/R | $10,000 | Inter-dealer |
| 2009-11-19 | 1:48pm | 2016-Aug | 4.000% | 105.432 | 2.955 | $10,000 | Investor bought |
| 2009-11-18 | 1:05pm | 2016-Aug | 4.000% | 103.000 | N/R | $120,000 | Inter-dealer |
| 2009-11-18 | 1:05pm | 2016-Aug | 4.000% | 102.900 | 3.434 | $120,000 | Investor sold |
| 2009-08-20 | 10:27am | 2016-Aug | 4.000% | 105.396 | 3.000 | $100,000 | Investor bought |
| 2009-08-19 | 5:05pm | 2016-Aug | 4.000% | 103.942 | 3.264 | $100,000 | Investor sold |
| 2009-08-19 | 5:04pm | 2016-Aug | 4.000% | 104.442 | N/R | $100,000 | Inter-dealer |
| 2009-08-19 | 5:02pm | 2016-Aug | 4.000% | 104.567 | N/R | $100,000 | Inter-dealer |
| 2009-08-13 | 6:57pm | 2016-Aug | 4.000% | 105.836 | N/R | $40,000 | Inter-dealer |
| 2009-08-13 | 6:57pm | 2016-Aug | 4.000% | 105.961 | 2.902 | $40,000 | Investor bought |
| 2009-08-11 | 3:32pm | 2016-Aug | 4.000% | 106.008 | N/R | $100,000 | Inter-dealer |
| 2009-08-11 | 3:32pm | 2016-Aug | 4.000% | 107.258 | 2.675 | $100,000 | Investor bought |
| 2009-07-29 | 3:46pm | 2016-Aug | 4.000% | 105.701 | N/R | $100,000 | Inter-dealer |
| 2009-07-29 | 3:46pm | 2016-Aug | 4.000% | 107.201 | 2.691 | $100,000 | Investor bought |
| 2009-07-21 | 1:44pm | 2016-Aug | 4.000% | 105.124 | 3.061 | $250,000 | Investor sold |
| 2009-06-22 | 12:35pm | 2016-Aug | 4.000% | 101.470 | N/R | $65,000 | Inter-dealer |
| 2009-06-22 | 12:35pm | 2016-Aug | 4.000% | 102.471 | 3.545 | $65,000 | Investor bought |
| 2009-06-19 | 2:08pm | 2016-Aug | 4.000% | 101.456 | N/R | $25,000 | Inter-dealer |
| 2009-06-19 | 2:08pm | 2016-Aug | 4.000% | 102.956 | 3.458 | $25,000 | Investor bought |
| 2009-06-17 | 5:02pm | 2016-Aug | 4.000% | 103.014 | 3.448 | $10,000 | Investor bought |
| 2009-06-17 | 1:19pm | 2016-Aug | 4.000% | 100.964 | 3.821 | $100,000 | Investor sold |
| 2009-06-08 | 3:35pm | 2016-Aug | 4.000% | 101.627 | 3.700 | $50,000 | Investor bought |
| 2009-06-08 | 3:31pm | 2016-Aug | 4.000% | 100.000 | 3.999 | $50,000 | Investor sold |
| 2009-03-05 | 12:03pm | 2016-Aug | 4.000% | 101.690 | 3.700 | $40,000 | Investor bought |
| 2009-03-05 | 12:03pm | 2016-Aug | 4.000% | 101.690 | N/R | $40,000 | Inter-dealer |
| 2009-03-05 | 10:39am | 2016-Aug | 4.000% | 101.690 | 3.700 | $100,000 | Investor bought |
| 2009-03-04 | 2:21pm | 2016-Aug | 4.000% | 102.550 | 3.550 | $50,000 | Investor bought |
| 2009-03-04 | 10:02am | 2016-Aug | 4.000% | 101.691 | N/R | $50,000 | Inter-dealer |
| 2009-03-03 | 4:48pm | 2016-Aug | 4.000% | 100.460 | 3.918 | $190,000 | Investor sold |
| 2009-01-06 | 2:22pm | 2016-Aug | 4.000% | 102.906 | 3.500 | $50,000 | Investor bought |
| 2009-01-06 | 12:44pm | 2016-Aug | 4.000% | 102.090 | 3.639 | $50,000 | Investor sold |
| 2008-10-30 | 1:45pm | 2016-Aug | 4.000% | 98.784 | 4.185 | $25,000 | Investor sold |
| 2008-10-30 | 1:45pm | 2016-Aug | 4.000% | 98.684 | N/R | $25,000 | Inter-dealer |
| 2008-10-30 | 1:45pm | 2016-Aug | 4.000% | 98.434 | N/R | $25,000 | Inter-dealer |
| 2008-10-30 | 12:01pm | 2016-Aug | 4.000% | 99.870 | 4.019 | $25,000 | Investor sold |
| 2008-10-30 | 12:01pm | 2016-Aug | 4.000% | 98.684 | N/R | $25,000 | Inter-dealer |
| 2008-10-29 | 11:53am | 2016-Aug | 4.000% | 98.684 | 4.200 | $50,000 | Investor sold |
| 2008-10-29 | 11:52am | 2016-Aug | 4.000% | 98.684 | N/R | $50,000 | Inter-dealer |
| 2008-10-28 | 12:46pm | 2016-Aug | 4.000% | 97.000 | 4.461 | $100,000 | Investor bought |
| 2007-11-29 | 2:48pm | 2016-Aug | 4.000% | 102.652 | 3.600 | $100,000 | Investor sold |
| 2007-11-26 | 2:26pm | 2016-Aug | 4.000% | 102.117 | 3.680 | $100,000 | Investor sold |
| 2007-11-21 | 11:46am | 2016-Aug | 4.000% | 100.869 | 3.867 | $200,000 | Investor bought |
| 2007-07-25 | 1:59pm | 2016-Aug | 4.000% | 99.999 | 4.000 | $15,000 | Investor sold |
| 2007-07-25 | 12:23pm | 2016-Aug | 4.000% | 99.999 | 4.000 | $25,000 | Investor sold |
| 2007-07-23 | 4:21pm | 2016-Aug | 4.000% | 100.167 | 3.975 | $45,000 | Investor sold |
| 2007-07-23 | 4:19pm | 2016-Aug | 4.000% | 100.067 | N/R | $45,000 | Inter-dealer |
