California Municipal Bonds For Sale
San Diego Cnty Califctfs Partn Ref Cops 05.00000 10/01/2021justice Facs
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 103.7
Quantity Available: 65000 |
Coupon: 5 |
Yield to Maturity: 4.13139 |
Yield to Call: 4 |
Trade History:
CUSIP: 797391M55
| Coupon/Interest Rate: 5.000% | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2021-10-01 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-05 | 2:45pm | 2021-Oct | 5.000% | 103.700 | 4.531 | $65,000 | Investor sold |
| 2009-09-30 | 4:23pm | 2021-Oct | 5.000% | 112.884 | 3.460 | $1,000,000+ | Investor bought |
| 2009-09-30 | 4:05pm | 2021-Oct | 5.000% | 112.884 | 3.460 | $1,000,000+ | Investor bought |
| 2009-09-30 | 3:30pm | 2021-Oct | 5.000% | 112.384 | N/R | $10,000 | Inter-dealer |
Page 1 of 1 - 4 total trades
