Georgia Municipal Bonds For Sale
Honolulu Hawaii City& Cnty Go Bds Ser. 05.00000 04/01/20232009a
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 110.083
Quantity Available: 200000 |
Coupon: 5 |
Yield to Maturity: 3.99881 |
Yield to Call: 3.69 |
Trade History:
CUSIP: 438670RP8
| Coupon/Interest Rate: 5.000% | Trades today: 3 | Million dollar trades: 0 |
| Maturity Date: 2023-04-01 | Dollar volume: $280,000 | Average yield: 3.702 |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-20 | 3:04pm | 2023-Apr | 5.000% | 110.274 | N/R | $40,000 | Inter-dealer |
| 2009-11-20 | 3:03pm | 2023-Apr | 5.000% | 110.274 | 3.690 | $40,000 | Investor bought |
| 2009-11-20 | 12:28pm | 2023-Apr | 5.000% | 110.083 | 3.713 | $200,000 | Investor sold |
| 2009-11-17 | 2:16pm | 2023-Apr | 5.000% | 109.566 | 3.777 | $105,000 | Investor sold |
| 2009-08-24 | 5:04pm | 2023-Apr | 5.000% | 109.991 | 3.750 | $30,000 | Investor bought |
| 2009-08-24 | 5:04pm | 2023-Apr | 5.000% | 109.991 | 3.750 | $30,000 | Investor bought |
| 2009-08-24 | 11:22am | 2023-Apr | 5.000% | 108.129 | 3.972 | $60,000 | Investor sold |
| 2009-06-15 | 11:31am | 2023-Apr | 5.000% | 107.558 | 4.056 | $50,000 | Investor bought |
| 2009-06-11 | 3:04pm | 2023-Apr | 5.000% | 103.475 | 4.555 | $50,000 | Investor sold |
| 2009-06-11 | 2:58pm | 2023-Apr | 5.000% | 103.475 | N/R | $50,000 | Inter-dealer |
| 2009-06-11 | 2:13pm | 2023-Apr | 5.000% | 103.725 | N/R | $50,000 | Inter-dealer |
| 2009-04-08 | 3:11pm | 2023-Apr | 5.000% | 106.185 | N/R | $500,000 | Investor bought |
| 2009-04-08 | 2:30pm | 2023-Apr | 5.000% | 105.935 | N/R | $500,000 | Inter-dealer |
Page 1 of 1 - 13 total trades
