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Trades and Prices for Hawaii: 01/24/2008 | |
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Trades and Prices for Hawaii: 01/24/2008 | |
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: 01/24/2008.
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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 |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| HAWAII CNTY HAWAII REF-SER C | 3.000% | 07/15/2010 | 1 | 15 | ||||
| HAWAII ST COMP INT-SER BQ | 0.000% | 12/01/2008 | 1 | 15 | ||||
| HAWAII ST REF-SER CI | 4.900% | 11/01/2010 | 2 | 300 | ||||
| HAWAII ST REF-SER CY | 5.750% | 02/01/2015 | 2 | 100 | ||||
| HAWAII ST REF-SER DB | 5.000% | 09/01/2009 | 5 | 350 | ||||
| HAWAII ST REF-SER DB | 5.250% | 09/01/2013 | 2 | 200 | ||||
| HAWAII ST REF-SER DG | 5.000% | 07/01/2010 | 2 | 75 | ||||
| HAWAII ST REF-SER DG | 5.000% | 07/01/2011 | 1 | 70 | ||||
| HAWAII ST REF-SER DG | 5.000% | 07/01/2013 | 3 | 95 | ||||
| HAWAII ST REF-SER DG | 5.000% | 07/01/2015 | 2 | 200 | ||||
| HAWAII ST ROCS RR II R 6035 | % | 10/01/2024 | 1 | +1 | ||||
| HAWAII ST SER BZ | 6.000% | 10/01/2008 | 1 | 100 | ||||
| HAWAII ST SER BZ | 6.000% | 10/01/2012 | 1 | 25 | ||||
| HAWAII ST SER BZ-MBIA IBC | 6.000% | 10/01/2012 | 2 | 50 | ||||
| HAWAII ST SER CZ | 5.500% | 07/01/2014 | 3 | 75 | ||||
| HAWAII ST SER DA | 2.800% | 09/01/2008 | 2 | 50 | ||||
| HAWAII ST SER DE | 4.300% | 10/01/2024 | 2 | 15 | ||||
| HAWAII ST SER DF | 5.000% | 07/01/2012 | 3 | 15 | ||||
| HAWAII ST SER DI | 4.000% | 03/01/2016 | 2 | 40 | ||||
| HAWAII ST SER DJ | 4.000% | 04/01/2013 | 1 | 100 | ||||
| HAWAII ST UNREFUNDED BALANCE-SER CZ | 5.250% | 07/01/2016 | 1 | 75 | ||||
| HAWAII ST CTFS PARTN NO 1 CAPITOL DIST STATE OFFICE | 5.125% | 05/01/2013 | 2 | 100 | ||||
| HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REV HAWAIIAN ELEC CO & SUBSIDS PJS | 5.450% | 11/01/2023 | 4 | 120 | ||||
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV ARS-QUEENS HEALTH SYS-SER A | % | 07/01/2025 | 1 | 250 | ||||
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV ARS-REF-QUEENS HEALTH SYS-A | % | 07/01/2029 | 2 | 100 | ||||
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC PJS-SER C | 6.200% | 11/01/2029 | 4 | 250 | ||||
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC-SER A | 5.650% | 10/01/2027 | 5 | 160 | ||||
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV VAR-REF-QUEENS HEALTH SYS-C | % | 07/01/2029 | 1 | +1 | ||||
| HAWAII ST HWY REV | 5.250% | 07/01/2014 | 1 | 15 | ||||
| HONOLULU HAWAII CITY & CNTY REF-SER C | 5.500% | 11/01/2008 | 1 | 150 | ||||
| HONOLULU HAWAII CITY & CNTY SER A | 5.000% | 07/01/2014 | 1 | 35 | ||||
| HONOLULU HAWAII CITY & CNTY SER C | 5.125% | 07/01/2011 | 1 | 300 | ||||
| HONOLULU HAWAII CITY & CNTY SER E | 4.250% | 07/01/2015 | 1 | 25 | ||||
| HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER B-FGIC TCRS | 5.500% | 10/01/2011 | 1 | 135 | ||||
| HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV | 4.500% | 07/01/2011 | 1 | 20 | ||||
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER | 4.500% | 07/01/2028 | 2 | 60 | ||||
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV CAP APPREC-2ND BD RES-JR SER | 0.000% | 07/01/2016 | 2 | 30 | ||||
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SER SR | 5.500% | 07/01/2013 | 2 | 100 | ||||
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SER SR | 5.500% | 07/01/2015 | 3 | +3 | ||||
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SER SR | 5.500% | 07/01/2017 | 3 | 3000 | ||||
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SER SR | 5.250% | 07/01/2020 | 1 | 100 | ||||
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SR SER A | 5.000% | 07/01/2036 | 1 | 50 | ||||
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD-JR A-1 RMKT 9/15/06 | 5.000% | 07/01/2025 | 2 | 200 | ||||
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD-JR A-1 RMKT 9/15/06 | 5.000% | 07/01/2026 | 1 | 50 | ||||
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SR-SER B | 3.400% | 07/01/2012 | 1 | 50 | ||||
| MAUI CNTY HAWAII | 5.000% | 03/01/2017 | 1 | 100 | ||||
| MAUI CNTY HAWAII PREREFUNDED-SER A | 5.500% | 03/01/2019 | 1 | 25 | ||||
| SECONDARY MARKET SVCS CORP HAWAII STUDENT LN REV ARCS | % | 03/01/2040 | 4 | 2400 | ||||
| UNIVERSITY HAWAII REV REF-SER A | 5.000% | 07/15/2022 | 1 | 150 | ||||
| UNIVERSITY HAWAII REV SER A | 5.000% | 10/01/2025 | 3 | 225 |
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: 
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