California Municipal Bonds For Sale
California St Univ Rev Rev Bds Ser. 04.50000 11/01/20212009a
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 101.15
Quantity Available: 50000 |
Coupon: 4.5 |
Yield to Maturity: 4.25057 |
Yield to Call: 4.2 |
Trade History:
CUSIP: 13077CSN5
| Coupon/Interest Rate: 4.500% | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2021-11-01 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-17 | 1:05pm | 2021-Nov | 4.500% | 101.250 | N/R | $50,000 | Inter-dealer |
| 2009-11-17 | 1:05pm | 2021-Nov | 4.500% | 101.150 | 4.350 | $50,000 | Investor sold |
| 2009-10-27 | 2:07pm | 2021-Nov | 4.500% | 103.425 | 4.062 | $25,000 | Investor bought |
| 2009-10-27 | 2:07pm | 2021-Nov | 4.500% | 102.749 | N/R | $25,000 | Inter-dealer |
| 2009-10-27 | 2:07pm | 2021-Nov | 4.500% | 103.000 | N/R | $25,000 | Inter-dealer |
| 2009-10-08 | 1:56pm | 2021-Nov | 4.500% | 103.633 | 4.037 | $25,000 | Investor sold |
| 2009-06-30 | 12:53pm | 2021-Nov | 4.500% | 91.129 | 5.500 | $50,000 | Investor bought |
| 2009-06-29 | 4:42pm | 2021-Nov | 4.500% | 88.028 | N/R | $50,000 | Inter-dealer |
| 2009-06-29 | 4:42pm | 2021-Nov | 4.500% | 88.028 | N/R | $50,000 | Inter-dealer |
| 2009-06-29 | 4:33pm | 2021-Nov | 4.500% | 88.278 | N/R | $50,000 | Inter-dealer |
| 2009-03-27 | 2:34pm | 2021-Nov | 4.500% | 98.750 | 4.632 | $15,000 | Investor bought |
| 2009-03-27 | 12:24pm | 2021-Nov | 4.500% | 98.750 | 4.632 | $15,000 | Investor bought |
| 2009-03-27 | 11:55am | 2021-Nov | 4.500% | 98.750 | 4.632 | $15,000 | Investor bought |
| 2009-03-27 | 11:09am | 2021-Nov | 4.500% | 96.687 | N/R | $45,000 | Inter-dealer |
| 2009-03-26 | 3:34pm | 2021-Nov | 4.500% | 98.316 | 4.678 | $120,000 | Investor bought |
| 2009-03-26 | 3:28pm | 2021-Nov | 4.500% | 97.199 | N/R | $120,000 | Inter-dealer |
| 2009-03-26 | 2:26pm | 2021-Nov | 4.500% | 98.903 | 4.616 | $50,000 | Investor bought |
| 2009-03-26 | 2:26pm | 2021-Nov | 4.500% | 97.199 | N/R | $50,000 | Inter-dealer |
| 2009-03-20 | 11:55am | 2021-Nov | 4.500% | 98.887 | 4.617 | $50,000 | Investor bought |
| 2009-03-20 | 11:55am | 2021-Nov | 4.500% | 97.183 | N/R | $50,000 | Inter-dealer |
| 2009-03-12 | 1:54pm | 2021-Nov | 4.500% | 100.000 | 4.500 | $10,000 | Investor bought |
| 2009-03-11 | 2:10pm | 2021-Nov | 4.500% | 100.000 | 4.500 | $15,000 | Investor bought |
| 2009-03-11 | 1:10pm | 2021-Nov | 4.500% | 100.000 | 4.500 | $20,000 | Investor bought |
| 2009-03-11 | 12:45pm | 2021-Nov | 4.500% | 100.000 | 4.500 | $10,000 | Investor bought |
| 2009-03-11 | 12:45pm | 2021-Nov | 4.500% | 100.000 | 4.500 | $10,000 | Investor bought |
| 2009-03-11 | 12:37pm | 2021-Nov | 4.500% | 100.000 | 4.500 | $15,000 | Investor bought |
| 2009-03-11 | 12:24pm | 2021-Nov | 4.500% | 100.000 | 4.500 | $20,000 | Investor bought |
| 2009-03-11 | 11:32am | 2021-Nov | 4.500% | 98.110 | 4.700 | $50,000 | Investor bought |
| 2009-03-11 | 11:32am | 2021-Nov | 4.500% | 98.110 | N/R | $50,000 | Inter-dealer |
| 2009-03-11 | 11:06am | 2021-Nov | 4.500% | 98.110 | N/R | $100,000 | Inter-dealer |
| 2009-03-10 | 2:39pm | 2021-Nov | 4.500% | 99.830 | 4.517 | $50,000 | Investor bought |
| 2009-03-10 | 2:39pm | 2021-Nov | 4.500% | 98.110 | N/R | $50,000 | Inter-dealer |
| 2009-03-09 | 12:56pm | 2021-Nov | 4.500% | 98.110 | 4.700 | $10,000 | Investor bought |
| 2009-03-06 | 3:46pm | 2021-Nov | 4.500% | 98.110 | 4.700 | $15,000 | Investor bought |
| 2009-03-06 | 3:10pm | 2021-Nov | 4.500% | 97.753 | N/R | $110,000 | Inter-dealer |
| 2009-03-06 | 3:10pm | 2021-Nov | 4.500% | 98.110 | 4.700 | $110,000 | Investor bought |
| 2009-03-06 | 2:57pm | 2021-Nov | 4.500% | 98.410 | 4.668 | $25,000 | Investor bought |
| 2009-03-06 | 2:57pm | 2021-Nov | 4.500% | 99.110 | 4.593 | $25,000 | Investor bought |
| 2009-03-06 | 1:37pm | 2021-Nov | 4.500% | 98.110 | 4.700 | $25,000 | Investor bought |
| 2009-03-06 | 1:27pm | 2021-Nov | 4.500% | 98.110 | 4.700 | $25,000 | Investor bought |
| 2009-03-06 | 11:00am | 2021-Nov | 4.500% | 97.635 | N/R | $1,525,000+ | Inter-dealer |
Page 1 of 1 - 41 total trades
