Connecticut Municipal Bonds For Sale
California St Univ Rev Rev Bds Ser. 05.50000 11/01/20342009a
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 99.84
Quantity Available: 5000 |
Coupon: 5.5 |
Yield to Maturity: 5.36521 |
Yield to Call: 5.25 |
Trade History:
CUSIP: 13077CTB0
| Coupon/Interest Rate: 5.500% | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2034-11-01 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-16 | 3:19pm | 2034-Nov | 5.500% | 100.000 | N/R | $5,000 | Inter-dealer |
| 2009-11-16 | 3:19pm | 2034-Nov | 5.500% | 99.840 | 5.512 | $5,000 | Investor sold |
| 2009-10-23 | 8:57am | 2034-Nov | 5.500% | 102.592 | N/R | $10,000 | Inter-dealer |
| 2009-10-23 | 8:57am | 2034-Nov | 5.500% | 103.593 | 5.020 | $10,000 | Investor bought |
| 2009-10-22 | 4:18pm | 2034-Nov | 5.500% | 102.065 | N/R | $10,000 | Inter-dealer |
| 2009-10-22 | 4:18pm | 2034-Nov | 5.500% | 101.565 | 5.288 | $10,000 | Investor sold |
| 2009-09-22 | 11:35am | 2034-Nov | 5.500% | 103.046 | N/R | $50,000 | Inter-dealer |
| 2009-09-22 | 11:35am | 2034-Nov | 5.500% | 105.296 | 4.804 | $50,000 | Investor bought |
| 2009-09-21 | 11:53am | 2034-Nov | 5.500% | 101.742 | 5.266 | $50,000 | Investor sold |
| 2009-07-20 | 12:31pm | 2034-Nov | 5.500% | 100.220 | N/R | $15,000 | Inter-dealer |
| 2009-07-20 | 12:31pm | 2034-Nov | 5.500% | 102.220 | 5.206 | $15,000 | Investor bought |
| 2009-07-17 | 2:19pm | 2034-Nov | 5.500% | 99.843 | N/R | $15,000 | Inter-dealer |
| 2009-07-17 | 2:19pm | 2034-Nov | 5.500% | 99.843 | 5.511 | $15,000 | Investor sold |
| 2009-04-02 | 12:36pm | 2034-Nov | 5.500% | 98.182 | 5.635 | $15,000 | Investor bought |
| 2009-04-02 | 12:36pm | 2034-Nov | 5.500% | 96.021 | N/R | $15,000 | Inter-dealer |
| 2009-03-27 | 3:54pm | 2034-Nov | 5.500% | 97.626 | N/R | $5,000 | Inter-dealer |
| 2009-03-27 | 3:53pm | 2034-Nov | 5.500% | 99.827 | 5.512 | $5,000 | Investor bought |
| 2009-03-20 | 12:28pm | 2034-Nov | 5.500% | 99.750 | 5.518 | $15,000 | Investor bought |
| 2009-03-19 | 4:29pm | 2034-Nov | 5.500% | 97.750 | N/R | $15,000 | Inter-dealer |
| 2009-03-19 | 4:29pm | 2034-Nov | 5.500% | 99.750 | 5.518 | $15,000 | Investor bought |
| 2009-03-19 | 12:30pm | 2034-Nov | 5.500% | 99.750 | 5.518 | $30,000 | Investor bought |
| 2009-03-18 | 1:40pm | 2034-Nov | 5.500% | 99.750 | 5.518 | $20,000 | Investor bought |
| 2009-03-18 | 1:37pm | 2034-Nov | 5.500% | 99.750 | 5.518 | $40,000 | Investor bought |
| 2009-03-17 | 2:36pm | 2034-Nov | 5.500% | 99.750 | 5.518 | $85,000 | Investor bought |
| 2009-03-17 | 1:55pm | 2034-Nov | 5.500% | 99.750 | 5.518 | $45,000 | Investor bought |
| 2009-03-17 | 1:52pm | 2034-Nov | 5.500% | 99.750 | 5.518 | $45,000 | Investor bought |
| 2009-03-17 | 1:49pm | 2034-Nov | 5.500% | 99.750 | 5.518 | $100,000 | Investor bought |
| 2009-03-16 | 4:05pm | 2034-Nov | 5.500% | 98.000 | N/R | $75,000 | Inter-dealer |
| 2009-03-16 | 4:05pm | 2034-Nov | 5.500% | 98.000 | N/R | $75,000 | Inter-dealer |
| 2009-03-16 | 4:05pm | 2034-Nov | 5.500% | 99.250 | 5.555 | $75,000 | Investor bought |
| 2009-03-16 | 3:00pm | 2034-Nov | 5.500% | 99.750 | 5.518 | $100,000 | Investor bought |
| 2009-03-16 | 2:11pm | 2034-Nov | 5.500% | 99.375 | 5.546 | $100,000 | Investor bought |
| 2009-03-16 | 2:11pm | 2034-Nov | 5.500% | 97.625 | N/R | $100,000 | Inter-dealer |
| 2009-03-16 | 1:31pm | 2034-Nov | 5.500% | 99.750 | 5.518 | $100,000 | Investor bought |
| 2009-03-16 | 10:29am | 2034-Nov | 5.500% | 99.750 | 5.518 | $50,000 | Investor bought |
| 2009-03-16 | 9:58am | 2034-Nov | 5.500% | 97.750 | 5.667 | $100,000 | Investor bought |
| 2009-03-13 | 5:29pm | 2034-Nov | 5.500% | 99.750 | 5.518 | $10,000 | Investor bought |
| 2009-03-13 | 3:58pm | 2034-Nov | 5.500% | 99.750 | 5.518 | $25,000 | Investor bought |
| 2009-03-13 | 3:32pm | 2034-Nov | 5.500% | 99.750 | 5.518 | $10,000 | Investor bought |
| 2009-03-13 | 11:42am | 2034-Nov | 5.500% | 100.742 | N/R | $150,000 | Investor bought |
| 2009-03-13 | 11:42am | 2034-Nov | 5.500% | 98.182 | N/R | $150,000 | Inter-dealer |
| 2009-03-13 | 11:42am | 2034-Nov | 5.500% | 98.242 | N/R | $150,000 | Inter-dealer |
| 2009-03-13 | 9:49am | 2034-Nov | 5.500% | 98.750 | 5.592 | $40,000 | Investor bought |
| 2009-03-12 | 4:42pm | 2034-Nov | 5.500% | 97.917 | 5.655 | $150,000 | Investor bought |
| 2009-03-12 | 4:42pm | 2034-Nov | 5.500% | 97.750 | N/R | $150,000 | Inter-dealer |
| 2009-03-12 | 3:19pm | 2034-Nov | 5.500% | 99.750 | 5.518 | $15,000 | Investor bought |
| 2009-03-12 | 3:02pm | 2034-Nov | 5.500% | 99.750 | 5.518 | $10,000 | Investor bought |
| 2009-03-12 | 3:00pm | 2034-Nov | 5.500% | 99.750 | 5.518 | $10,000 | Investor bought |
| 2009-03-12 | 11:49am | 2034-Nov | 5.500% | 100.140 | 5.481 | $10,000 | Investor bought |
| 2009-03-12 | 11:49am | 2034-Nov | 5.500% | 100.140 | 5.481 | $40,000 | Investor bought |
