Municipalbonds.com

Trades and Prices for Hawaii: 02/14/2008

 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: 02/14/2008.

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 A5.000%07/15/2015110.000 / 110.000   110
HAWAII PAC HEALTH SPL PURP REV VAR-DEPT BUDGET & FIN-SER B-2%07/01/2033100.000 / 100.000   1100
HAWAII ST REF-SER CI-MBIA IBC4.750%11/01/2009103.302 / 103.302   125
HAWAII ST REF-SER CY5.750%02/01/2015111.398 / 111.398   330
HAWAII ST REF-SER DB4.000%09/01/2009  102.326 / 102.3262.44% / 2.44%315
HAWAII ST REF-SER DG5.000%07/01/2015111.000 / 112.070 112.070 / 112.0703.15% / 3.15%122310
HAWAII ST SER BW-MBIA IBC6.250%03/01/2012113.717 / 113.717 113.842 / 113.8422.62% / 2.62%21030
HAWAII ST SER CH6.000%11/01/2008  102.149 / 102.1492.86% / 2.86%390
HAWAII ST SER CT5.250%09/01/2009103.877 / 103.877   135
HAWAII ST SER CX4.000%02/01/2009101.414 / 101.414   110
HAWAII ST SER CZ5.250%07/01/2017  111.303 / 111.3032.50% / 2.50%240
HAWAII ST SER CZ5.250%07/01/2018  107.865 / 107.8653.30% / 3.30%2200
HAWAII ST SER DE3.000%10/01/2010101.019 / 101.019 101.509 / 101.5092.40% / 2.40%280
HAWAII ST SER DF5.000%07/01/2023  105.517 / 105.5174.12% / 4.12%110
HAWAII ST SER DI5.000%03/01/2015  111.331 / 111.3313.19% / 3.19%375
HAWAII ST SER DJ4.000%04/01/2012103.183 / 103.183   375
HAWAII ST ARPTS SYS REV AMT-REF5.250%07/01/202199.067 / 99.067 101.067 / 101.0674.90% / 4.90%210
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC-SER A5.650%10/01/2027102.550 / 102.550 105.550 / 105.5504.50% / 4.50%240
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO-SER A4.650%03/01/2037  92.408 / 92.4085.16% / 5.16%250
HAWAII ST DEPT BUDGET & FIN SPL PURP REV MID PACIFIC INSTITUTE5.000%01/01/2011  105.420 / 105.4203.01% / 3.01%375
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-HAWAIIAN ELEC CO INC5.700%07/01/2020  105.500 / 105.5003.66% / 3.66%120
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-HAWAIIAN ELEC CO-SER A4.950%04/01/2012107.098 / 107.098   1150
HAWAII ST DEPT BUDGET & FIN SPL PURP REV VAR-QUEENS HEALTH SYS-SER C%07/01/2028100.000 / 100.000   3900+2
HAWAII ST DEPT BUDGET & FIN SPL PURP REV VAR-REF-QUEENS HEALTH SYS-C%07/01/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4625+2
HAWAII ST HBR SYS REV SER A4.125%01/01/2010  102.365 / 102.3652.81% / 2.81%230
HAWAII ST HWY REV REF-SER B5.000%07/01/2012107.264 / 107.264 108.120 / 108.1203.00% / 3.00%4200
HAWAII ST HWY REV SER A3.000%07/01/2009100.000 / 100.458 100.932 / 100.9322.30% / 2.30%390
HAWAII ST HWY REV SER A3.500%07/01/2013101.750 / 101.750   110
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A5.750%04/01/2010  107.398 / 107.3982.15% / 2.15%2+2
HONOLULU HAWAII CITY & CNTY SER A5.000%07/01/2014110.300 / 110.300   110
HONOLULU HAWAII CITY & CNTY SER A5.000%07/01/2016108.120 / 108.120 108.981 / 108.9813.60% / 3.60%245
HONOLULU HAWAII CITY & CNTY SER A4.750%03/01/2023100.866 / 100.866   130
HONOLULU HAWAII CITY & CNTY SER B5.000%07/01/2010105.248 / 105.248 106.174 / 106.1742.30% / 2.30%4200
HONOLULU HAWAII CITY & CNTY SER B5.000%07/01/2022  104.672 / 104.6722.23% / 2.23%125
HONOLULU HAWAII CITY & CNTY SER C-FGIC-FSA-CR5.000%07/01/2024  104.630 / 104.6304.26% / 4.26%2+2
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER5.250%07/01/2010  103.836 / 103.8363.08% / 3.08%220
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER4.500%07/01/202895.798 / 95.798   375
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SER B4.250%07/01/2014106.000 / 106.000   110
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SER B4.250%07/01/2016  106.807 / 106.8073.31% / 3.31%220
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SER SR5.000%07/01/2009102.500 / 102.700 103.124 / 103.1242.65% / 2.65%390
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SER SR5.125%07/01/2031105.941 / 105.941   120
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SR SER A5.000%07/01/2036  106.100 / 106.1004.13% / 4.13%240
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD-SR-SER A4.250%07/01/2017105.000 / 105.000   110
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD-JR B-1 RMKT 9/15/065.000%07/01/2012107.000 / 107.000   110
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SR SER A5.000%07/01/2035  105.719 / 105.7194.09% / 4.09%125
KAUAI CNTY HAWAII SER A5.200%08/01/2008  100.822 / 100.8223.33% / 3.33%150
MAUI CNTY HAWAII 4.000%03/01/2011102.600 / 102.600   110
MAUI CNTY HAWAII 5.000%03/01/2018108.123 / 108.123 108.756 / 109.7133.58% / 3.43%52010
MAUI CNTY HAWAII SER A3.750%07/01/2017  102.622 / 102.6223.42% / 3.42%1100
UNIVERSITY HAWAII REV REF-SER A3.750%07/15/2017  100.355 / 100.3553.70% / 3.70%115
UNIVERSITY HAWAII REV REF-SER A4.500%07/15/203297.510 / 97.510 100.000 / 100.0004.50% / 4.50%51525
UNIVERSITY HAWAII UNIV SYS REV SER A5.000%07/15/2022  109.137 / 109.1372.78% / 2.78%110
UNIVERSITY HAWAII UNIV SYS REV SER A5.500%07/15/2029  111.383 / 112.7332.75% / 2.43%2220










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