California Municipal Bonds For Sale
Los Angeles Calif Dept Wtr & Pwr 03.50000 07/01/2018wtrwks Rev Water Sysrev Bds Ser. 2009b
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 102.384
Quantity Available: 300000 |
Coupon: 3.5 |
Yield to Maturity: 3.18001 |
Yield to Call: 3.18 |
Trade History:
CUSIP: 544525NL8
| Coupon/Interest Rate: 3.500% | 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 |
|---|---|---|---|---|---|---|---|
| 2009-11-18 | 1:41pm | 2018-Jul | 3.500% | 102.134 | N/R | $50,000 | Inter-dealer |
| 2009-11-18 | 1:41pm | 2018-Jul | 3.500% | 102.134 | N/R | $25,000 | Inter-dealer |
| 2009-11-18 | 1:41pm | 2018-Jul | 3.500% | 102.134 | N/R | $25,000 | Inter-dealer |
| 2009-11-18 | 1:41pm | 2018-Jul | 3.500% | 102.384 | 3.180 | $25,000 | Investor bought |
| 2009-11-18 | 1:41pm | 2018-Jul | 3.500% | 102.384 | 3.180 | $25,000 | Investor bought |
| 2009-11-18 | 1:41pm | 2018-Jul | 3.500% | 102.384 | 3.180 | $50,000 | Investor bought |
| 2009-11-18 | 1:31pm | 2018-Jul | 3.500% | 102.009 | N/R | $300,000 | Inter-dealer |
| 2009-11-18 | 1:31pm | 2018-Jul | 3.500% | 102.384 | 3.180 | $300,000 | Investor bought |
| 2009-11-18 | 12:00pm | 2018-Jul | 3.500% | 102.384 | 3.180 | $400,000 | Investor bought |
| 2009-11-18 | 12:00pm | 2018-Jul | 3.500% | 101.884 | N/R | $405,000 | Inter-dealer |
Page 1 of 1 - 10 total trades
