Arizona Municipal Bonds For Sale
California St Go Refbds Ser. 2005 05.00000 05/01/2020
Fidelity Investments
Phone: (800) FIDELITY
Dealer Price: 105.533
Quantity Available: 175000 |
Coupon: 5 |
Yield to Maturity: 4.31882 |
Yield to Call: 3.8 |
Trade History:
CUSIP: 13062RFU7
| Coupon/Interest Rate: 5.000% |
Trades today: 5 |
Million dollar trades: 0 |
| Maturity Date: 2020-05-01 |
Dollar volume: $700,000 |
Average yield: 3.803 |
| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-04-24 |
1:19pm |
2020-May |
5.000% |
106.064 |
3.859 |
$30,000 |
Investor bought |
| 2009-04-23 |
5:12pm |
2020-May |
5.000% |
105.206 |
4.016 |
$200,000 |
Investor bought |
| 2009-04-23 |
2:49pm |
2020-May |
5.000% |
106.331 |
3.811 |
$25,000 |
Investor bought |
| 2009-04-23 |
1:13pm |
2020-May |
5.000% |
106.331 |
3.811 |
$130,000 |
Investor bought |
| 2009-04-23 |
10:04am |
2020-May |
5.000% |
103.778 |
N/R |
$2,000,000+ |
Inter-dealer |
| 2009-04-23 |
10:04am |
2020-May |
5.000% |
103.718 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-04-23 |
9:59am |
2020-May |
5.000% |
104.208 |
4.200 |
$375,000 |
Investor bought |
| 2009-04-23 |
9:55am |
2020-May |
5.000% |
103.772 |
N/R |
$250,000 |
Inter-dealer |
| 2009-04-23 |
9:55am |
2020-May |
5.000% |
103.832 |
N/R |
$250,000 |
Inter-dealer |
| 2009-04-23 |
9:41am |
2020-May |
5.000% |
103.832 |
N/R |
$250,000 |
Inter-dealer |
| 2009-04-23 |
9:41am |
2020-May |
5.000% |
103.772 |
N/R |
$250,000 |
Inter-dealer |
| 2009-04-22 |
1:30pm |
2020-May |
5.000% |
103.405 |
4.350 |
$5,000,000+ |
Investor sold |
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