Colorado Municipal Bonds For Sale
California St Pub Wks Brd Lease Rev 05.00000 03/01/2033lease Rev Bds Regents Of The Univ
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 96.587
Quantity Available: 5000 |
Coupon: 5 |
Yield to Maturity: 5.15005 |
Yield to Call: 5.15 |
Trade History:
CUSIP: 130685KP4
| Coupon/Interest Rate: 5.000% | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2033-03-01 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-19 | 1:07pm | 2033-Mar | 5.000% | 96.746 | N/R | $5,000 | Inter-dealer |
| 2009-11-19 | 1:07pm | 2033-Mar | 5.000% | 96.587 | 5.255 | $5,000 | Investor sold |
| 2009-11-17 | 2:34pm | 2033-Mar | 5.000% | 99.992 | 5.000 | $10,000 | Investor bought |
| 2009-11-13 | 3:05pm | 2033-Mar | 5.000% | 98.992 | 5.074 | $20,000 | Investor bought |
| 2009-11-12 | 12:04pm | 2033-Mar | 5.000% | 96.750 | N/R | $50,000 | Inter-dealer |
| 2009-11-12 | 12:04pm | 2033-Mar | 5.000% | 96.650 | 5.250 | $50,000 | Investor sold |
| 2009-11-12 | 10:33am | 2033-Mar | 5.000% | 99.992 | 5.000 | $20,000 | Investor bought |
| 2009-11-04 | 12:35pm | 2033-Mar | 5.000% | 96.750 | 5.243 | $50,000 | Investor sold |
| 2009-11-04 | 12:22pm | 2033-Mar | 5.000% | 97.000 | N/R | $50,000 | Inter-dealer |
| 2009-11-02 | 1:41pm | 2033-Mar | 5.000% | 97.565 | 5.181 | $325,000 | Investor sold |
| 2009-10-26 | 3:19pm | 2033-Mar | 5.000% | 99.498 | N/R | $10,000 | Inter-dealer |
| 2009-10-26 | 3:19pm | 2033-Mar | 5.000% | 100.498 | 4.925 | $10,000 | Investor bought |
| 2009-10-21 | 12:59pm | 2033-Mar | 5.000% | 102.475 | 4.638 | $15,000 | Investor bought |
| 2009-10-21 | 12:59pm | 2033-Mar | 5.000% | 102.475 | 4.638 | $15,000 | Investor bought |
| 2009-10-21 | 12:59pm | 2033-Mar | 5.000% | 102.475 | 4.638 | $15,000 | Investor bought |
| 2009-10-21 | 9:55am | 2033-Mar | 5.000% | 102.475 | 4.638 | $10,000 | Investor bought |
| 2009-10-20 | 2:06pm | 2033-Mar | 5.000% | 103.023 | 4.560 | $80,000 | Investor bought |
| 2009-10-20 | 1:30pm | 2033-Mar | 5.000% | 103.023 | 4.560 | $5,000 | Investor bought |
| 2009-10-02 | 12:21pm | 2033-Mar | 5.000% | 102.750 | 4.601 | $35,000 | Investor bought |
| 2009-09-23 | 4:40pm | 2033-Mar | 5.000% | 101.099 | 4.839 | $200,000 | Investor bought |
| 2009-09-23 | 4:11pm | 2033-Mar | 5.000% | 99.750 | N/R | $235,000 | Inter-dealer |
| 2009-09-23 | 4:11pm | 2033-Mar | 5.000% | 99.690 | N/R | $235,000 | Inter-dealer |
| 2009-09-18 | 11:06am | 2033-Mar | 5.000% | 100.750 | 4.890 | $5,000 | Investor bought |
| 2009-09-18 | 11:06am | 2033-Mar | 5.000% | 99.750 | N/R | $5,000 | Inter-dealer |
| 2009-09-14 | 3:13pm | 2033-Mar | 5.000% | 98.125 | 5.138 | $50,000 | Investor sold |
| 2009-09-14 | 3:13pm | 2033-Mar | 5.000% | 100.625 | 4.908 | $50,000 | Investor bought |
| 2009-09-11 | 1:17pm | 2033-Mar | 5.000% | 99.541 | N/R | $10,000 | Inter-dealer |
| 2009-09-11 | 1:17pm | 2033-Mar | 5.000% | 100.541 | 4.921 | $10,000 | Investor bought |
| 2009-09-10 | 12:42pm | 2033-Mar | 5.000% | 101.995 | 4.711 | $10,000 | Investor bought |
| 2009-09-09 | 1:38pm | 2033-Mar | 5.000% | 100.641 | 4.906 | $30,000 | Investor bought |
| 2009-09-09 | 1:37pm | 2033-Mar | 5.000% | 99.291 | N/R | $30,000 | Inter-dealer |
| 2009-09-09 | 1:37pm | 2033-Mar | 5.000% | 99.541 | N/R | $30,000 | Inter-dealer |
| 2009-09-08 | 4:48pm | 2033-Mar | 5.000% | 99.998 | N/R | $40,000 | Inter-dealer |
| 2009-09-08 | 4:48pm | 2033-Mar | 5.000% | 100.098 | 4.985 | $40,000 | Investor bought |
| 2009-09-08 | 1:16pm | 2033-Mar | 5.000% | 99.587 | N/R | $200,000 | Inter-dealer |
| 2009-09-08 | 1:16pm | 2033-Mar | 5.000% | 99.587 | 5.030 | $200,000 | Investor bought |
| 2009-09-08 | 1:04pm | 2033-Mar | 5.000% | 99.451 | N/R | $200,000 | Inter-dealer |
| 2009-09-08 | 10:29am | 2033-Mar | 5.000% | 98.000 | N/R | $10,000 | Inter-dealer |
| 2009-09-08 | 10:29am | 2033-Mar | 5.000% | 97.900 | 5.155 | $10,000 | Investor sold |
| 2009-09-04 | 11:23am | 2033-Mar | 5.000% | 98.000 | N/R | $5,000 | Inter-dealer |
| 2009-09-04 | 11:23am | 2033-Mar | 5.000% | 97.840 | 5.160 | $5,000 | Investor sold |
| 2009-09-03 | 4:43pm | 2033-Mar | 5.000% | 99.750 | 5.018 | $10,000 | Investor bought |
| 2009-09-03 | 4:43pm | 2033-Mar | 5.000% | 99.750 | N/R | $10,000 | Inter-dealer |
| 2009-09-03 | 8:00am | 2033-Mar | 5.000% | 101.000 | 4.855 | $5,000 | Investor bought |
| 2009-09-02 | 2:35pm | 2033-Mar | 5.000% | 98.000 | N/R | $25,000 | Inter-dealer |
| 2009-09-02 | 2:35pm | 2033-Mar | 5.000% | 97.900 | 5.155 | $25,000 | Investor sold |
| 2009-09-02 | 11:00am | 2033-Mar | 5.000% | 98.250 | 5.129 | $250,000 | Investor sold |
| 2009-08-27 | 12:49pm | 2033-Mar | 5.000% | 98.236 | 5.130 | $325,000 | Investor bought |
| 2009-08-27 | 12:33pm | 2033-Mar | 5.000% | 99.500 | 5.037 | $100,000 | Investor bought |
| 2009-08-27 | 12:32pm | 2033-Mar | 5.000% | 98.440 | N/R | $100,000 | Inter-dealer |
