Georgia Municipal Bonds For Sale
Honolulu Hawaii City& Cnty G O Bds Ser. 05.00000 07/01/20132004b
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 112.369
Quantity Available: 50000 |
Coupon: 5 |
Yield to Maturity: 1.46013 |
Yield to Call: 1.46 |
Trade History:
CUSIP: 438670FB2
| Coupon/Interest Rate: 5.000% | Trades today: 3 | Million dollar trades: 0 |
| Maturity Date: 2013-07-01 | Dollar volume: $325,000 | Average yield: 1.435 |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-20 | 1:35pm | 2013-Jul | 5.000% | 112.269 | N/R | $50,000 | Inter-dealer |
| 2009-11-20 | 1:35pm | 2013-Jul | 5.000% | 112.369 | N/R | $50,000 | Inter-dealer |
| 2009-11-20 | 12:14pm | 2013-Jul | 5.000% | 112.462 | 1.435 | $225,000 | Investor sold |
| 2009-11-18 | 11:09am | 2013-Jul | 5.000% | 112.387 | N/R | $40,000 | Inter-dealer |
| 2009-11-18 | 11:09am | 2013-Jul | 5.000% | 112.478 | 1.436 | $40,000 | Investor bought |
| 2009-11-17 | 1:01pm | 2013-Jul | 5.000% | 112.183 | 1.522 | $100,000 | Investor sold |
| 2009-11-17 | 12:03pm | 2013-Jul | 5.000% | 112.059 | 1.555 | $100,000 | Investor sold |
| 2009-11-03 | 5:02pm | 2013-Jul | 5.000% | 110.700 | 1.950 | $50,000 | Investor bought |
| 2009-11-03 | 4:09pm | 2013-Jul | 5.000% | 110.447 | 2.020 | $50,000 | Investor sold |
| 2009-11-03 | 10:59am | 2013-Jul | 5.000% | 110.586 | N/R | $15,000 | Inter-dealer |
| 2009-11-03 | 10:59am | 2013-Jul | 5.000% | 111.336 | 1.780 | $15,000 | Investor bought |
| 2009-09-11 | 4:18pm | 2013-Jul | 5.000% | 112.046 | N/R | $25,000 | Inter-dealer |
| 2009-09-11 | 4:18pm | 2013-Jul | 5.000% | 112.796 | 1.514 | $25,000 | Investor bought |
| 2009-08-05 | 4:03pm | 2013-Jul | 5.000% | 112.418 | 1.689 | $25,000 | Investor sold |
| 2009-07-29 | 12:13pm | 2013-Jul | 5.000% | 110.750 | N/R | $40,000 | Inter-dealer |
| 2009-07-29 | 11:53am | 2013-Jul | 5.000% | 109.860 | 2.346 | $40,000 | Investor sold |
| 2009-07-09 | 9:18am | 2013-Jul | 5.000% | 111.903 | 1.870 | $100,000 | Investor bought |
| 2009-07-08 | 3:36pm | 2013-Jul | 5.000% | 111.142 | 2.060 | $100,000 | Investor sold |
| 2009-06-29 | 3:35pm | 2013-Jul | 5.000% | 111.055 | N/R | $20,000 | Inter-dealer |
| 2009-06-29 | 3:35pm | 2013-Jul | 5.000% | 111.180 | N/R | $20,000 | Inter-dealer |
| 2009-06-29 | 3:35pm | 2013-Jul | 5.000% | 111.280 | 2.047 | $20,000 | Investor bought |
| 2009-06-29 | 3:34pm | 2013-Jul | 5.000% | 111.180 | N/R | $20,000 | Inter-dealer |
| 2009-06-25 | 3:43pm | 2013-Jul | 5.000% | 111.485 | N/R | $20,000 | Inter-dealer |
| 2009-06-25 | 3:43pm | 2013-Jul | 5.000% | 112.035 | 1.866 | $20,000 | Investor bought |
| 2009-06-25 | 3:43pm | 2013-Jul | 5.000% | 111.485 | 2.000 | $20,000 | Investor sold |
| 2009-06-25 | 1:13pm | 2013-Jul | 5.000% | 111.063 | N/R | $125,000 | Inter-dealer |
| 2009-06-25 | 1:13pm | 2013-Jul | 5.000% | 112.313 | 1.798 | $125,000 | Investor bought |
| 2009-06-24 | 12:50pm | 2013-Jul | 5.000% | 110.679 | 2.200 | $60,000 | Investor bought |
| 2009-06-18 | 11:36am | 2013-Jul | 5.000% | 110.217 | 2.324 | $125,000 | Investor sold |
| 2009-06-16 | 11:16am | 2013-Jul | 5.000% | 109.863 | 2.420 | $10,000 | Investor sold |
| 2009-06-16 | 11:15am | 2013-Jul | 5.000% | 109.863 | 2.420 | $50,000 | Investor sold |
| 2009-06-02 | 8:48am | 2013-Jul | 5.000% | 110.550 | 2.272 | $20,000 | Investor bought |
| 2009-06-02 | 8:47am | 2013-Jul | 5.000% | 110.550 | 2.272 | $15,000 | Investor bought |
| 2009-06-01 | 11:15am | 2013-Jul | 5.000% | 111.126 | 2.136 | $20,000 | Investor sold |
| 2009-06-01 | 10:46am | 2013-Jul | 5.000% | 109.000 | 2.655 | $35,000 | Investor sold |
| 2009-04-29 | 2:01pm | 2013-Jul | 5.000% | 111.297 | 2.145 | $30,000 | Investor bought |
| 2009-04-28 | 5:01pm | 2013-Jul | 5.000% | 110.933 | 2.237 | $30,000 | Investor sold |
| 2009-04-21 | 3:34pm | 2013-Jul | 5.000% | 105.788 | 3.500 | $20,000 | Investor sold |
| 2009-04-21 | 3:34pm | 2013-Jul | 5.000% | 105.788 | 3.500 | $20,000 | Investor bought |
| 2009-03-30 | 3:42pm | 2013-Jul | 5.000% | 107.915 | 3.000 | $20,000 | Investor bought |
| 2009-02-20 | 1:58pm | 2013-Jul | 5.000% | 110.247 | 2.500 | $75,000 | Investor bought |
| 2009-02-20 | 1:41pm | 2013-Jul | 5.000% | 109.947 | 2.569 | $75,000 | Investor sold |
| 2009-02-12 | 4:18pm | 2013-Jul | 5.000% | 112.700 | N/R | $40,000 | Inter-dealer |
| 2009-02-12 | 4:18pm | 2013-Jul | 5.000% | 112.700 | 1.953 | $40,000 | Investor bought |
| 2009-02-12 | 12:57pm | 2013-Jul | 5.000% | 110.839 | 2.373 | $40,000 | Investor sold |
| 2009-02-12 | 12:57pm | 2013-Jul | 5.000% | 110.839 | N/R | $40,000 | Inter-dealer |
| 2009-02-12 | 12:42pm | 2013-Jul | 5.000% | 111.238 | N/R | $40,000 | Inter-dealer |
| 2009-02-11 | 9:26am | 2013-Jul | 5.000% | 111.024 | 2.340 | $50,000 | Investor bought |
| 2009-02-11 | 9:26am | 2013-Jul | 5.000% | 110.824 | 2.386 | $50,000 | Investor sold |
| 2008-11-21 | 2:38pm | 2013-Jul | 5.000% | 107.635 | 3.200 | $25,000 | Investor sold |
