Municipalbonds.com

Trades and Prices for Hawaii: 01/17/2008

 Home   Trade Information and Prices   Glossary

These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

All Information for Trade Date: 01/17/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description Coupon Maturity Bid Side
Customer Sold
to Dealer
(Lowest / Highest)
Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)
Yield*
Offer Side
(Lo Px / Hi Px)
# of
Trades
Volume
(000)
HAWAII PAC HEALTH SPL PURP REV SER A5.600%07/01/2033100.320 / 100.320 102.820 / 102.8205.00% / 5.00%240
HAWAII PAC HEALTH SPL PURP REV VAR-DEPT BUDGET & FIN-SER B-2%07/01/2033100.000 / 100.000   21000+1
HAWAII ST MERLOTS-SER BR04%04/01/2015100.000 / 100.000   1+1
HAWAII ST REF-SER CC5.125%02/01/2009102.428 / 102.428 102.499 / 102.4992.63% / 2.63%2+2
HAWAII ST REF-SER CI-MBIA IBC4.750%11/01/2008  101.580 / 101.5802.66% / 2.66%150
HAWAII ST REF-SER DG5.000%07/01/2015110.220 / 110.220   180
HAWAII ST REF-SER DG5.000%07/01/2017  110.782 / 110.7823.35% / 3.35%150
HAWAII ST SER BZ6.000%10/01/2009  105.136 / 105.1362.86% / 2.86%115
HAWAII ST SER CR4.750%04/01/2018100.010 / 100.010 101.260 / 101.2603.28% / 3.28%210
HAWAII ST SER CU5.875%10/01/2014  108.178 / 108.1782.70% / 2.70%110
HAWAII ST SER CZ5.250%07/01/2012107.676 / 107.676   220
HAWAII ST SER CZ5.250%07/01/2018107.450 / 107.450   250
HAWAII ST SER CZ4.800%07/01/2022  105.470 / 105.4703.46% / 3.46%125
HAWAII ST SER DF3.625%07/01/2015  103.462 / 103.4623.10% / 3.10%250
HAWAII ST ARPTS SYS REV AMT-REF-SER B6.000%07/01/2019103.827 / 103.827108.299 / 108.2992.85% / 2.85%365
HAWAII ST ARPTS SYS REV SECOND SER6.900%07/01/2012    115
HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REV HAWAIIAN ELEC CO & SUBSIDS PJS5.450%11/01/202399.060 / 99.582 100.016 / 100.0165.09% / 5.09%5135
HAWAII ST DEPT BUDGET & FIN SPL PURP REV ARS-QUEENS HEALTH SYS-SER A%07/01/2025  100.000 / 100.0000.00% / 0.00%4750
HAWAII ST DEPT BUDGET & FIN SPL PURP REV ARS-QUEENS HEALTH SYS-SER B%07/01/2024100.000 / 100.000   150
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC PJS-SER A5.100%09/01/203299.250 / 99.420 101.420 / 102.2504.75% / 4.55%460
HAWAII ST DEPT BUDGET & FIN SPL PURP REV THE QUEENS HEALTH SYS-SER B5.000%07/01/2028100.849 / 100.849   220
HAWAII ST HSG FIN & DEV CORP SINGLE FAMILY MTG PUR REV AMT-SER A5.400%07/01/2030  100.904 / 100.9045.00% / 5.00%15
HAWAII ST HSG FIN & DEV CORP SINGLE FAMILY MTG PUR REV SER B5.450%07/01/2017100.875 / 100.875   1500
HAWAII ST HWY REV 4.850%07/01/2009101.484 / 101.484   115
HAWAII ST HWY REV REF-SER B5.000%07/01/2012  108.555 / 108.5552.93% / 2.93%160
HAWAII ST HWY REV SER A3.750%07/01/2014101.416 / 101.416   120
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B-FGIC TCRS5.500%10/01/2011  109.138 / 109.1382.87% / 2.87%130
HONOLULU HAWAII CITY & CNTY REG STARS%10/01/2008  100.000 / 100.000 1100
HONOLULU HAWAII CITY & CNTY SER A3.000%03/01/2009100.110 / 100.110   120
HONOLULU HAWAII CITY & CNTY SER A5.000%07/01/2021  113.532 / 113.5323.32% / 3.32%3135
HONOLULU HAWAII CITY & CNTY SER A5.000%07/01/2029  106.983 / 106.9834.10% / 4.10%103000+7
HONOLULU HAWAII CITY & CNTY SER B5.125%07/01/2009103.278 / 103.278   150
HONOLULU HAWAII CITY & CNTY SER C4.750%09/01/2008  101.099 / 101.0992.90% / 2.90%110
HONOLULU HAWAII CITY & CNTY SER C5.125%07/01/2015103.071 / 103.071   150
HONOLULU HAWAII CITY & CNTY SER C5.125%07/01/2017103.461 / 103.461   1+1
HONOLULU HAWAII CITY & CNTY SER C4.750%09/01/2018  110.922 / 110.9223.51% / 3.51%115
HONOLULU HAWAII CITY & CNTY SER F4.250%07/01/2014  104.800 / 104.8003.41% / 3.41%210
HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B8.000%10/01/2010113.322 / 113.322 113.428 / 113.4282.78% / 2.78%2+2
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A5.000%07/01/2033102.992 / 102.992   125
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER4.500%07/01/202898.220 / 98.220 100.220 / 100.6864.40% / 4.20%340
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV CAP APPREC-2ND BD RES-JR SER0.000%07/01/201381.437 / 81.437 83.260 / 83.2603.40% / 3.40%230
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SR SER B4.500%07/01/2032  102.500 / 102.5004.15% / 4.15%110
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SR SER A5.000%07/01/2017  109.685 / 109.6853.51% / 3.51%110
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SR SER A5.000%07/01/2035103.268 / 103.268   41000
MAUI CNTY HAWAII 5.000%09/01/2009103.427 / 103.427   1150
MAUI CNTY HAWAII SER A3.500%07/01/2015  102.570 / 102.5703.11% / 3.11%125
MAUI CNTY HAWAII SER A4.125%07/01/2023  103.762 / 103.7623.65% / 3.65%2110
MAUI CNTY HAWAII SER A4.250%07/01/2025  100.161 / 101.1614.23% / 4.10%62220
MAUI CNTY HAWAII SER A5.000%07/01/2026  108.121 / 108.1213.96% / 3.96%150
MAUI CNTY HAWAII SER A5.000%07/01/2027  108.385 / 109.5403.93% / 3.79%5700










These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

Data provided by: msrb.org

Top   Home