California Municipal Bonds For Sale
California Hsg Fin Agy Rev Home 04.65000 08/01/2022mortgage Rev Bds 2007 Series E
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 93.175
Quantity Available: 25000 |
Coupon: 4.65 |
Yield to Maturity: 5.47 |
Yield to Call: 5.47 |
Trade History:
CUSIP: 13034PCZ8
| Coupon/Interest Rate: 4.650% | Trades today: 8 | Million dollar trades: 0 |
| Maturity Date: 2022-08-01 | Dollar volume: $205,000 | Average yield: 5.436 |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-23 | 2:30pm | 2022-Aug | 4.650% | 92.000 | N/R | $25,000 | Inter-dealer |
| 2009-11-23 | 2:30pm | 2022-Aug | 4.650% | 92.100 | 5.524 | $25,000 | Investor bought |
| 2009-11-23 | 2:30pm | 2022-Aug | 4.650% | 92.500 | N/R | $15,000 | Inter-dealer |
| 2009-11-23 | 2:30pm | 2022-Aug | 4.650% | 92.600 | 5.466 | $15,000 | Investor bought |
| 2009-11-23 | 2:11pm | 2022-Aug | 4.650% | 93.214 | 5.395 | $25,000 | Investor bought |
| 2009-11-23 | 2:11pm | 2022-Aug | 4.650% | 93.214 | 5.395 | $25,000 | Investor bought |
| 2009-11-23 | 2:09pm | 2022-Aug | 4.650% | 90.737 | N/R | $50,000 | Inter-dealer |
| 2009-11-23 | 12:59pm | 2022-Aug | 4.650% | 93.175 | 5.400 | $25,000 | Investor bought |
| 2009-11-20 | 11:21am | 2022-Aug | 4.650% | 91.636 | N/R | $10,000 | Inter-dealer |
| 2009-11-20 | 11:21am | 2022-Aug | 4.650% | 91.736 | 5.566 | $10,000 | Investor bought |
| 2009-11-19 | 2:39pm | 2022-Aug | 4.650% | 93.151 | 5.402 | $50,000 | Investor bought |
| 2009-11-19 | 12:20pm | 2022-Aug | 4.650% | 92.734 | 5.450 | $50,000 | Investor bought |
| 2009-11-18 | 4:10pm | 2022-Aug | 4.650% | 90.733 | N/R | $15,000 | Inter-dealer |
| 2009-11-18 | 4:10pm | 2022-Aug | 4.650% | 90.733 | N/R | $15,000 | Inter-dealer |
| 2009-11-18 | 4:10pm | 2022-Aug | 4.650% | 93.454 | 5.367 | $15,000 | Investor bought |
| 2009-11-18 | 12:31pm | 2022-Aug | 4.650% | 92.733 | 5.450 | $50,000 | Investor bought |
| 2009-11-17 | 3:54pm | 2022-Aug | 4.650% | 93.338 | N/R | $20,000 | Inter-dealer |
| 2009-11-17 | 3:54pm | 2022-Aug | 4.650% | 93.438 | 5.369 | $20,000 | Investor bought |
| 2009-11-17 | 1:51pm | 2022-Aug | 4.650% | 91.204 | 5.628 | $25,000 | Investor bought |
| 2009-11-17 | 1:51pm | 2022-Aug | 4.650% | 90.979 | N/R | $25,000 | Inter-dealer |
| 2009-11-17 | 1:51pm | 2022-Aug | 4.650% | 90.979 | N/R | $25,000 | Inter-dealer |
| 2009-11-17 | 12:07pm | 2022-Aug | 4.650% | 93.917 | 5.314 | $25,000 | Investor bought |
| 2009-11-17 | 12:04pm | 2022-Aug | 4.650% | 93.917 | 5.314 | $25,000 | Investor bought |
| 2009-11-17 | 12:03pm | 2022-Aug | 4.650% | 93.917 | 5.314 | $25,000 | Investor bought |
| 2009-11-17 | 12:02pm | 2022-Aug | 4.650% | 93.917 | 5.314 | $25,000 | Investor bought |
| 2009-11-16 | 4:04pm | 2022-Aug | 4.650% | 90.978 | N/R | $25,000 | Inter-dealer |
| 2009-11-16 | 4:04pm | 2022-Aug | 4.650% | 92.278 | 5.502 | $25,000 | Investor bought |
| 2009-11-16 | 2:15pm | 2022-Aug | 4.650% | 90.978 | N/R | $25,000 | Inter-dealer |
| 2009-11-16 | 2:15pm | 2022-Aug | 4.650% | 90.978 | N/R | $25,000 | Inter-dealer |
| 2009-11-16 | 2:15pm | 2022-Aug | 4.650% | 92.678 | 5.456 | $25,000 | Investor bought |
| 2009-11-16 | 2:11pm | 2022-Aug | 4.650% | 90.978 | N/R | $25,000 | Inter-dealer |
| 2009-11-16 | 2:11pm | 2022-Aug | 4.650% | 90.978 | N/R | $25,000 | Inter-dealer |
| 2009-11-16 | 2:11pm | 2022-Aug | 4.650% | 92.678 | 5.456 | $25,000 | Investor bought |
| 2009-11-16 | 2:05pm | 2022-Aug | 4.650% | 92.978 | 5.421 | $35,000 | Investor bought |
| 2009-11-16 | 12:46pm | 2022-Aug | 4.650% | 93.025 | 5.416 | $20,000 | Investor bought |
| 2009-11-16 | 12:46pm | 2022-Aug | 4.650% | 90.978 | N/R | $20,000 | Inter-dealer |
| 2009-11-13 | 1:25pm | 2022-Aug | 4.650% | 91.100 | 5.640 | $50,000 | Investor sold |
| 2009-11-12 | 2:43pm | 2022-Aug | 4.650% | 92.040 | N/R | $50,000 | Inter-dealer |
| 2009-11-12 | 2:43pm | 2022-Aug | 4.650% | 92.440 | 5.483 | $50,000 | Investor bought |
| 2009-11-10 | 12:51pm | 2022-Aug | 4.650% | 95.625 | 5.122 | $5,000 | Investor bought |
| 2009-11-10 | 7:38am | 2022-Aug | 4.650% | 93.334 | N/R | $10,000 | Inter-dealer |
| 2009-11-10 | 7:38am | 2022-Aug | 4.650% | 93.434 | 5.369 | $10,000 | Investor bought |
| 2009-11-09 | 1:58pm | 2022-Aug | 4.650% | 94.034 | 5.300 | $15,000 | Investor bought |
| 2009-11-09 | 10:50am | 2022-Aug | 4.650% | 94.034 | 5.300 | $20,000 | Investor bought |
| 2009-11-06 | 3:45pm | 2022-Aug | 4.650% | 93.950 | 5.309 | $100,000 | Investor bought |
| 2009-11-06 | 12:10pm | 2022-Aug | 4.650% | 93.330 | N/R | $20,000 | Inter-dealer |
| 2009-11-06 | 12:10pm | 2022-Aug | 4.650% | 93.430 | 5.369 | $20,000 | Investor bought |
| 2009-11-06 | 12:00pm | 2022-Aug | 4.650% | 93.715 | 5.336 | $10,000 | Investor bought |
| 2009-11-06 | 11:58am | 2022-Aug | 4.650% | 93.715 | 5.336 | $100,000 | Investor bought |
| 2009-11-06 | 11:54am | 2022-Aug | 4.650% | 93.715 | 5.336 | $30,000 | Investor bought |
