Connecticut Municipal Bonds For Sale
California St Go Bds07.55000 04/01/2039
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 101.432
Quantity Available: 50000 |
Coupon: 7.55 |
Yield to Maturity: 7.19852 |
Yield to Call: 7.199 |
Trade History:
CUSIP: 13063A5G5
| Coupon/Interest Rate: 7.550% | Trades today: 8 | Million dollar trades: 2 |
| Maturity Date: 2039-04-01 | Dollar volume: $2,990,000+ | Average yield: 7.345 |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-20 | 3:53pm | 2039-Apr | 7.550% | 102.379 | N/R | $60,000 | Inter-dealer |
| 2009-11-20 | 3:53pm | 2039-Apr | 7.550% | 101.879 | 7.391 | $60,000 | Investor sold |
| 2009-11-20 | 3:03pm | 2039-Apr | 7.550% | 103.754 | 7.239 | $750,000 | Investor bought |
| 2009-11-20 | 2:26pm | 2039-Apr | 7.550% | 102.575 | N/R | $1,000,000+ | Inter-dealer |
| 2009-11-20 | 2:22pm | 2039-Apr | 7.550% | 102.452 | N/R | $1,000,000+ | Inter-dealer |
| 2009-11-20 | 1:04pm | 2039-Apr | 7.550% | 101.432 | 7.428 | $50,000 | Investor sold |
| 2009-11-20 | 11:12am | 2039-Apr | 7.550% | 102.722 | 7.322 | $35,000 | Investor sold |
| 2009-11-20 | 11:12am | 2039-Apr | 7.550% | 102.722 | N/R | $35,000 | Inter-dealer |
| 2009-11-19 | 4:45pm | 2039-Apr | 7.550% | 104.085 | N/R | $10,000 | Inter-dealer |
| 2009-11-19 | 4:45pm | 2039-Apr | 7.550% | 104.585 | 7.172 | $10,000 | Investor bought |
| 2009-11-19 | 3:56pm | 2039-Apr | 7.550% | 102.759 | 7.319 | $100,000 | Investor sold |
| 2009-11-19 | 3:35pm | 2039-Apr | 7.550% | 106.335 | 7.036 | $45,000 | Investor bought |
| 2009-11-19 | 3:17pm | 2039-Apr | 7.550% | 106.135 | 7.051 | $65,000 | Investor bought |
| 2009-11-19 | 3:17pm | 2039-Apr | 7.550% | 103.835 | N/R | $65,000 | Inter-dealer |
| 2009-11-19 | 3:00pm | 2039-Apr | 7.550% | 104.406 | N/R | $50,000 | Inter-dealer |
| 2009-11-19 | 3:00pm | 2039-Apr | 7.550% | 104.506 | 7.179 | $50,000 | Investor bought |
| 2009-11-19 | 2:38pm | 2039-Apr | 7.550% | 105.194 | N/R | $25,000 | Inter-dealer |
| 2009-11-19 | 2:38pm | 2039-Apr | 7.550% | 105.319 | 7.115 | $25,000 | Investor bought |
| 2009-11-19 | 2:26pm | 2039-Apr | 7.550% | 103.736 | N/R | $200,000 | Inter-dealer |
| 2009-11-19 | 2:26pm | 2039-Apr | 7.550% | 103.701 | 7.243 | $200,000 | Investor sold |
| 2009-11-19 | 1:58pm | 2039-Apr | 7.550% | 103.781 | 7.236 | $750,000 | Investor sold |
| 2009-11-19 | 12:21pm | 2039-Apr | 7.550% | 105.932 | 7.067 | $10,000 | Investor bought |
| 2009-11-19 | 12:13pm | 2039-Apr | 7.550% | 106.335 | 7.036 | $30,000 | Investor bought |
| 2009-11-19 | 9:43am | 2039-Apr | 7.550% | 103.141 | 7.288 | $1,000,000+ | Investor sold |
| 2009-11-19 | 8:49am | 2039-Apr | 7.550% | 103.450 | N/R | $1,000,000+ | Inter-dealer |
| 2009-11-19 | 8:48am | 2039-Apr | 7.550% | 103.575 | N/R | $500,000 | Inter-dealer |
| 2009-11-19 | 8:48am | 2039-Apr | 7.550% | 103.575 | N/R | $500,000 | Inter-dealer |
| 2009-11-18 | 5:49pm | 2039-Apr | 7.550% | 106.932 | 6.990 | $20,000 | Investor bought |
| 2009-11-18 | 5:08pm | 2039-Apr | 7.550% | 102.771 | 7.318 | $1,000,000+ | Investor sold |
| 2009-11-18 | 4:40pm | 2039-Apr | 7.550% | 106.932 | 6.990 | $10,000 | Investor bought |
| 2009-11-18 | 3:51pm | 2039-Apr | 7.550% | 103.112 | N/R | $40,000 | Inter-dealer |
| 2009-11-18 | 3:38pm | 2039-Apr | 7.550% | 103.612 | N/R | $40,000 | Inter-dealer |
| 2009-11-18 | 3:14pm | 2039-Apr | 7.550% | 102.000 | 7.381 | $40,000 | Investor sold |
| 2009-11-18 | 2:28pm | 2039-Apr | 7.550% | 102.319 | N/R | $100,000 | Inter-dealer |
| 2009-11-18 | 2:28pm | 2039-Apr | 7.550% | 101.819 | 7.396 | $100,000 | Investor sold |
| 2009-11-18 | 2:26pm | 2039-Apr | 7.550% | 102.319 | N/R | $230,000 | Inter-dealer |
| 2009-11-18 | 2:26pm | 2039-Apr | 7.550% | 102.319 | 7.355 | $230,000 | Investor sold |
| 2009-11-18 | 1:32pm | 2039-Apr | 7.550% | 106.550 | 7.019 | $30,000 | Investor bought |
| 2009-11-18 | 11:43am | 2039-Apr | 7.550% | 106.932 | 6.990 | $85,000 | Investor bought |
| 2009-11-18 | 10:58am | 2039-Apr | 7.550% | 106.550 | 7.019 | $10,000 | Investor bought |
| 2009-11-17 | 4:55pm | 2039-Apr | 7.550% | 107.250 | 6.966 | $100,000 | Investor bought |
| 2009-11-17 | 4:30pm | 2039-Apr | 7.550% | 104.402 | 7.187 | $150,000 | Investor bought |
| 2009-11-17 | 4:05pm | 2039-Apr | 7.550% | 104.683 | N/R | $100,000 | Inter-dealer |
| 2009-11-17 | 3:59pm | 2039-Apr | 7.550% | 104.743 | N/R | $100,000 | Inter-dealer |
| 2009-11-17 | 3:53pm | 2039-Apr | 7.550% | 104.925 | N/R | $55,000 | Inter-dealer |
| 2009-11-17 | 3:53pm | 2039-Apr | 7.550% | 104.985 | N/R | $55,000 | Inter-dealer |
| 2009-11-17 | 3:53pm | 2039-Apr | 7.550% | 106.985 | 6.986 | $55,000 | Investor bought |
| 2009-11-17 | 1:14pm | 2039-Apr | 7.550% | 107.195 | 6.970 | $50,000 | Investor bought |
| 2009-11-17 | 12:58pm | 2039-Apr | 7.550% | 108.689 | 6.858 | $15,000 | Investor bought |
| 2009-11-17 | 11:38am | 2039-Apr | 7.550% | 104.301 | N/R | $100,000 | Inter-dealer |
