California Municipal Bonds For Sale
Los Angeles Calif Uni Sch Dist Go 05.00000 07/01/2018school Bds 2006 Series A
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 109.221
Quantity Available: 595000 |
Coupon: 5 |
Yield to Maturity: 3.65054 |
Yield to Call: 3.32 |
Trade History:
CUSIP: 5446443T2
| Coupon/Interest Rate: 5.000% | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2018-07-01 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-19 | 11:02am | 2018-Jul | 5.000% | 109.221 | 3.427 | $595,000 | Investor sold |
| 2009-11-18 | 11:51am | 2018-Jul | 5.000% | 107.250 | N/R | $25,000 | Inter-dealer |
| 2009-11-18 | 11:51am | 2018-Jul | 5.000% | 108.175 | 3.598 | $25,000 | Investor bought |
| 2009-11-17 | 1:16pm | 2018-Jul | 5.000% | 109.030 | N/R | $100,000 | Inter-dealer |
| 2009-11-17 | 1:16pm | 2018-Jul | 5.000% | 109.030 | 3.460 | $100,000 | Investor bought |
| 2009-11-17 | 1:10pm | 2018-Jul | 5.000% | 108.930 | N/R | $100,000 | Inter-dealer |
| 2009-11-16 | 3:51pm | 2018-Jul | 5.000% | 108.760 | 3.504 | $50,000 | Investor bought |
| 2009-11-16 | 3:51pm | 2018-Jul | 5.000% | 107.260 | N/R | $50,000 | Inter-dealer |
| 2009-11-16 | 3:50pm | 2018-Jul | 5.000% | 107.260 | N/R | $50,000 | Inter-dealer |
| 2009-11-16 | 2:24pm | 2018-Jul | 5.000% | 107.260 | 3.750 | $25,000 | Investor bought |
| 2009-11-09 | 3:27pm | 2018-Jul | 5.000% | 106.723 | 3.841 | $100,000 | Investor sold |
| 2009-11-06 | 3:50pm | 2018-Jul | 5.000% | 108.429 | N/R | $10,000 | Inter-dealer |
| 2009-11-06 | 3:50pm | 2018-Jul | 5.000% | 108.429 | N/R | $10,000 | Inter-dealer |
| 2009-11-06 | 3:50pm | 2018-Jul | 5.000% | 108.729 | 3.513 | $10,000 | Investor bought |
| 2009-11-05 | 2:56pm | 2018-Jul | 5.000% | 104.484 | 4.218 | $100,000 | Investor sold |
| 2009-11-02 | 3:41pm | 2018-Jul | 5.000% | 106.642 | 3.858 | $15,000 | Investor bought |
| 2009-11-02 | 3:31pm | 2018-Jul | 5.000% | 106.509 | N/R | $15,000 | Inter-dealer |
| 2009-11-02 | 2:29pm | 2018-Jul | 5.000% | 105.892 | N/R | $15,000 | Inter-dealer |
| 2009-11-02 | 2:29pm | 2018-Jul | 5.000% | 105.892 | N/R | $15,000 | Inter-dealer |
| 2009-11-02 | 2:29pm | 2018-Jul | 5.000% | 105.892 | 3.983 | $15,000 | Investor sold |
| 2009-10-30 | 2:57pm | 2018-Jul | 5.000% | 109.488 | 3.395 | $25,000 | Investor bought |
| 2009-10-30 | 2:57pm | 2018-Jul | 5.000% | 109.488 | 3.395 | $25,000 | Investor bought |
| 2009-10-29 | 4:36pm | 2018-Jul | 5.000% | 108.100 | N/R | $10,000 | Inter-dealer |
| 2009-10-29 | 4:36pm | 2018-Jul | 5.000% | 108.100 | 3.620 | $50,000 | Investor sold |
| 2009-10-29 | 4:36pm | 2018-Jul | 5.000% | 108.100 | 3.620 | $10,000 | Investor sold |
| 2009-10-29 | 4:36pm | 2018-Jul | 5.000% | 108.400 | 3.571 | $60,000 | Investor bought |
| 2009-10-27 | 5:28pm | 2018-Jul | 5.000% | 106.098 | 3.950 | $10,000 | Investor bought |
| 2009-10-27 | 3:29pm | 2018-Jul | 5.000% | 104.901 | N/R | $10,000 | Inter-dealer |
| 2009-10-27 | 2:20pm | 2018-Jul | 5.000% | 103.104 | N/R | $10,000 | Inter-dealer |
| 2009-10-27 | 2:20pm | 2018-Jul | 5.000% | 103.104 | 4.456 | $10,000 | Investor sold |
| 2009-10-20 | 4:33pm | 2018-Jul | 5.000% | 107.100 | 3.788 | $10,000 | Investor sold |
| 2009-10-20 | 4:33pm | 2018-Jul | 5.000% | 107.600 | 3.706 | $10,000 | Investor bought |
| 2009-10-09 | 1:10pm | 2018-Jul | 5.000% | 110.538 | N/R | $145,000 | Inter-dealer |
| 2009-10-09 | 1:10pm | 2018-Jul | 5.000% | 112.038 | 3.005 | $145,000 | Investor bought |
| 2009-10-08 | 10:18am | 2018-Jul | 5.000% | 106.902 | 3.824 | $20,000 | Investor sold |
| 2009-10-07 | 12:27pm | 2018-Jul | 5.000% | 111.854 | N/R | $50,000 | Inter-dealer |
| 2009-10-07 | 12:27pm | 2018-Jul | 5.000% | 113.354 | 2.804 | $50,000 | Investor bought |
| 2009-10-05 | 4:08pm | 2018-Jul | 5.000% | 111.572 | N/R | $50,000 | Inter-dealer |
| 2009-10-05 | 4:08pm | 2018-Jul | 5.000% | 111.072 | 3.160 | $50,000 | Investor sold |
| 2009-10-05 | 2:21pm | 2018-Jul | 5.000% | 112.849 | N/R | $50,000 | Inter-dealer |
| 2009-10-05 | 2:21pm | 2018-Jul | 5.000% | 114.349 | 2.657 | $50,000 | Investor bought |
| 2009-10-02 | 4:30pm | 2018-Jul | 5.000% | 112.500 | 2.939 | $50,000 | Investor bought |
| 2009-10-02 | 4:30pm | 2018-Jul | 5.000% | 112.200 | 2.986 | $50,000 | Investor sold |
| 2009-10-02 | 1:59pm | 2018-Jul | 5.000% | 113.307 | 2.816 | $50,000 | Investor bought |
| 2009-09-30 | 3:46pm | 2018-Jul | 5.000% | 112.375 | 2.960 | $25,000 | Investor bought |
| 2009-09-29 | 2:51pm | 2018-Jul | 5.000% | 111.323 | 3.125 | $20,000 | Investor bought |
| 2009-09-29 | 1:50pm | 2018-Jul | 5.000% | 112.921 | N/R | $50,000 | Inter-dealer |
| 2009-09-29 | 1:50pm | 2018-Jul | 5.000% | 114.421 | 2.651 | $50,000 | Investor bought |
| 2009-09-29 | 10:14am | 2018-Jul | 5.000% | 112.921 | N/R | $100,000 | Inter-dealer |
| 2009-09-29 | 10:14am | 2018-Jul | 5.000% | 114.421 | 2.651 | $100,000 | Investor bought |
