Municipalbonds.com

Trades and Prices for Hawaii: 02/28/2008

 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: 02/28/2008.

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 A4.125%07/15/2022    260
HAWAII PAC HEALTH SPL PURP REV VAR-DEPT BUDGET & FIN-SER B-1%07/01/2033  100.000 / 100.000 2+2
HAWAII PAC HEALTH SPL PURP REV VAR-DEPT BUDGET & FIN-SER B-2%07/01/2033  100.000 / 100.000 22000
HAWAII ST COMP INT-SER BL0.000%12/01/200897.246 / 97.246   140
HAWAII ST REF-SER CY5.500%02/01/2011103.389 / 103.389 106.079 / 106.0793.29% / 3.29%660
HAWAII ST REF-SER DG5.000%07/01/2015  109.613 / 109.6133.50% / 3.50%15
HAWAII ST SER CR4.750%04/01/2018101.050 / 101.050   110
HAWAII ST SER CZ2.900%07/01/200899.463 / 99.463   165
HAWAII ST SER CZ5.250%07/01/2010  104.227 / 104.2273.31% / 3.31%15
HAWAII ST SER DD3.000%05/01/2009  100.280 / 100.2802.75% / 2.75%250
HAWAII ST SER DE3.000%10/01/2010  100.221 / 100.2212.91% / 2.91%330
HAWAII ST SER DI5.500%03/01/2013109.374 / 109.374 109.807 / 109.8073.35% / 3.35%2400
HAWAII ST SER DJ-AMBAC-FSA-CR5.000%04/01/2023  105.237 / 105.9124.30% / 4.21%91425
HAWAII ST ARPTS SYS REV AMT-REF5.250%07/01/2021  103.000 / 103.0004.27% / 4.27%130
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC-SER A5.650%10/01/2027  100.000 / 101.9005.65% / 5.25%285
HAWAII ST DEPT BUDGET & FIN SPL PURP REV MID PACIFIC INSTITUTE5.000%01/01/2011  104.695 / 104.6953.25% / 3.25%2100
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-HAWAIIAN ELEC CO-SER B4.600%05/01/202694.058 / 94.058 96.700 / 97.2504.88% / 4.83%22550
HAWAII ST DEPT BUDGET & FIN SPL PURP REV THE QUEENS HEALTH SYS-SER B5.000%07/01/2028  101.392 / 101.3923.71% / 3.71%15
HAWAII ST DEPT BUDGET & FIN SPL PURP REV VAR-QUEENS HEALTH SYS-SER C%07/01/2028  100.000 / 100.0000.00% / 0.00%1+1
HAWAII ST DEPT BUDGET & FIN SPL PURP REV VAR-REF-QUEENS HEALTH SYS-C%07/01/2029  100.000 / 100.0000.00% / 0.00%11000
HAWAII ST HBR SYS REV SER A5.750%07/01/2029101.120 / 101.120 102.870 / 102.8704.80% / 4.80%250
HAWAII ST HWY REV 5.250%07/01/2014101.381 / 101.381   120
HAWAII ST HWY REV 5.500%07/01/2019105.720 / 105.720 105.569 / 105.5693.00% / 3.00%22000
HAWAII ST HWY REV SER A3.750%07/01/2015  100.482 / 100.4823.67% / 3.67%250
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A6.250%04/01/2014  114.929 / 114.9293.50% / 3.50%125
HONOLULU HAWAII CITY & CNTY SER A5.000%07/01/202897.013 / 97.850 97.257 / 100.7505.22% / 4.90%1149920+5
HONOLULU HAWAII CITY & CNTY SER A5.000%07/01/202996.559 / 96.559 96.808 / 96.8085.25% / 5.25%2+2
HONOLULU HAWAII CITY & CNTY SER B3.750%07/01/2014  100.153 / 100.1533.72% / 3.72%315
HONOLULU HAWAII CITY & CNTY SER C5.000%07/01/2016  107.731 / 107.7313.78% / 3.78%270
HONOLULU HAWAII CITY & CNTY SER E5.250%07/01/2011    22000
HONOLULU HAWAII CITY & CNTY SER E5.250%07/01/2014  110.294 / 110.2943.42% / 3.42%110
HONOLULU HAWAII CITY & CNTY SER F5.250%07/01/2020103.482 / 103.482 103.682 / 103.6824.65% / 4.65%2+2
HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER A5.250%03/01/2014  108.666 / 108.6663.35% / 3.35%150
HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER A6.000%01/01/2013  110.949 / 110.9493.51% / 3.51%3135
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A4.750%07/01/202098.873 / 98.873 99.073 / 99.0734.85% / 4.85%2+2
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A5.000%07/01/203397.650 / 97.650 97.750 / 99.3955.16% / 5.04%12560
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER5.250%07/01/2016  103.394 / 103.3943.35% / 3.35%1100
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER4.500%07/01/202887.400 / 87.400   2100
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV CAP APPREC-2ND BD RES-JR SER0.000%07/01/2012  85.845 / 85.8453.56% / 3.56%1100
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SER B4.250%07/01/2014  103.758 / 103.7583.58% / 3.58%15
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SER SR5.125%07/01/2031102.604 / 102.604   15
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SR SER A4.250%07/01/2013  103.463 / 103.4633.53% / 3.53%31200
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SR-SER B3.300%07/01/201199.124 / 99.124   110
MAUI CNTY HAWAII SER B & C4.000%07/01/2014101.282 / 101.282 102.240 / 102.2403.60% / 3.60%41600
UNIVERSITY HAWAII REV REF-SER A4.625%07/15/2031  98.103 / 98.1034.76% / 4.76%4325
UNIVERSITY HAWAII REV SER A5.000%10/01/2019104.332 / 104.332 106.262 / 106.2624.12% / 4.12%4240
UNIVERSITY HAWAII REV SER A-AGC-ICC5.000%10/01/2023  103.954 / 103.9544.44% / 4.44%110
UNIVERSITY HAWAII REV SER A-AGC-ICC5.000%10/01/2025  102.804 / 102.8044.60% / 4.60%120
UNIVERSITY HAWAII UNIV SYS REV SER A5.000%07/15/2023  107.907 / 107.9073.05% / 3.05%2100










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