Municipalbonds.com

Trades and Prices for Hawaii: 02/06/2008

 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: 02/06/2008.

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 CNTY HAWAII SER A3.000%07/15/2008  100.337 / 100.3372.20% / 2.20%125
HAWAII PAC HEALTH SPL PURP REV VAR-DEPT BUDGET & FIN-SER B-2%07/01/2033  100.000 / 100.000 4+4
HAWAII ST COMP INT-SER BQ0.000%12/01/200896.000 / 96.000   120
HAWAII ST REF-SER CY5.750%02/01/2015  116.568 / 116.5683.09% / 3.09%250
HAWAII ST REF-SER DG5.000%07/01/2010105.510 / 105.510   125
HAWAII ST SER CR4.750%04/01/2018100.901 / 100.901   110
HAWAII ST SER CT5.250%09/01/2009  104.637 / 104.6372.20% / 2.20%125
HAWAII ST SER CU5.600%10/01/2020  108.664 / 108.6642.20% / 2.20%110
HAWAII ST SER CZ5.250%07/01/2017108.484 / 108.484   345
HAWAII ST SER CZ5.250%07/01/2018  107.903 / 107.9033.30% / 3.30%110
HAWAII ST SER DF3.500%07/01/2013101.711 / 101.711   120
HAWAII ST SER DJ3.800%04/01/2017  102.247 / 102.2473.51% / 3.51%125
HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REV VAR-PALAMA MEAT CO PJ-SER A%10/31/2029100.000 / 100.000 100.000 / 100.000 2200
HAWAII ST DEPT BUDGET & FIN SPL PURP REV ARS-QUEENS HEALTH SYS-SER A%07/01/2025100.000 / 100.000 100.000 / 100.0000.00% / 0.00%62375
HAWAII ST DEPT BUDGET & FIN SPL PURP REV ARS-QUEENS HEALTH SYS-SER B%07/01/2024100.000 / 100.000 100.000 / 100.0000.00% / 0.00%93550+1
HAWAII ST DEPT BUDGET & FIN SPL PURP REV ARS-REF-QUEENS HEALTH SYS-B%07/01/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%124025
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-HAWAIIAN ELEC CO INC5.700%07/01/2020  105.297 / 105.2973.76% / 3.76%355
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-HAWAIIAN ELEC CO-SER A4.950%04/01/2012  107.840 / 107.8402.92% / 2.92%3150
HAWAII ST DEPT BUDGET & FIN SPL PURP REV VAR-REF-QUEENS HEALTH SYS-C%07/01/2029  100.000 / 100.0000.00% / 0.00%2325
HAWAII ST HBR SYS REV SER A4.125%01/01/2010  101.956 / 101.9563.05% / 3.05%5105
HAWAII ST HSG & CMNTY DEV CORP RENT HSG SYS REV VAR-REF-SER B%07/01/2033  100.000 / 100.000 250
HAWAII ST HWY REV REF3.125%07/01/2009  101.532 / 101.5322.00% / 2.00%1100
HAWAII ST HWY REV REF-SER B5.000%07/01/2011  107.937 / 108.0722.54% / 2.50%3170
HONOLULU HAWAII CITY & CNTY AMT-SER D4.850%02/01/2010102.727 / 102.727   1100
HONOLULU HAWAII CITY & CNTY SER C5.125%07/01/2015104.250 / 104.250 104.400 / 104.4002.60% / 2.60%2220
HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B5.500%11/01/2009105.657 / 105.657 105.630 / 105.6302.15% / 2.15%2520
HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B5.500%11/01/2010  107.980 / 107.9802.45% / 2.45%2100
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV 5.250%07/01/2026106.020 / 106.020   125
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV PREREFUNDED5.000%07/01/2017105.675 / 105.675   220
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER4.500%07/01/202896.734 / 96.734 99.109 / 99.1094.57% / 4.57%440
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV ARS-2ND BD RESOLUTION-SER B-2%07/01/2032  100.000 / 100.0000.00% / 0.00%2150
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SER SR5.500%07/01/2015  110.303 / 110.3032.32% / 2.32%11000
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-A-2%07/01/2032  100.000 / 100.000 103000
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SR SER A5.000%07/01/2035  105.683 / 105.6834.10% / 4.10%260
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SR-SER B3.750%07/01/2015100.747 / 100.747   120
KAUAI CNTY HAWAII SER A6.125%08/01/2013  109.551 / 109.5512.15% / 2.15%11000
KUAKINI HAWAII HEALTH SYS SPL PURP REV SER A6.375%07/01/2032  100.250 / 100.2506.31% / 6.31%250
MAUI CNTY HAWAII SER A5.000%07/01/2026  106.879 / 108.5744.11% / 3.90%143270+1
MAUI CNTY HAWAII SER A5.000%07/01/2027  107.620 / 107.6204.02% / 4.02%460
MAUI CNTY HAWAII SER B2.750%09/01/2011  100.824 / 100.8242.51% / 2.51%210
UNIVERSITY HAWAII UNIV SYS REV SER A5.125%07/15/2032107.872 / 107.872 108.617 / 108.6173.03% / 3.03%485










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