Municipalbonds.com

Trades and Prices for Hawaii: 02/29/2008

 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: 02/29/2008.

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 REF-SER C3.500%07/15/201298.350 / 98.350 100.500 / 100.5003.38% / 3.38%230
HAWAII CNTY HAWAII SER A5.125%07/15/2020104.492 / 104.492   125
HAWAII CNTY HAWAII SER A4.125%07/15/2022  95.047 / 95.0474.60% / 4.60%130
HAWAII PAC HEALTH SPL PURP REV VAR-DEPT BUDGET & FIN-SER B-2%07/01/2033100.000 / 100.000   1100
HAWAII ST REF-SER CO6.000%09/01/2009  104.506 / 104.5062.89% / 2.89%330
HAWAII ST REF-SER DG5.000%07/01/2009  102.963 / 102.9632.70% / 2.70%22000
HAWAII ST REF-SER DG5.000%07/01/2011105.253 / 105.253   125
HAWAII ST SER CP5.500%10/01/200897.262 / 97.262 100.701 / 100.7014.24% / 4.24%630
HAWAII ST SER CR4.750%04/01/2018  101.179 / 101.1792.20% / 2.20%150
HAWAII ST SER CT5.250%09/01/2009103.001 / 103.001   125
HAWAII ST SER CT5.875%09/01/2019  104.962 / 104.9623.10% / 3.10%2100
HAWAII ST SER CU5.875%10/01/2014  108.217 / 108.2172.55% / 2.55%110
HAWAII ST SER CZ2.900%07/01/2008  100.032 / 100.0322.79% / 2.79%2130
HAWAII ST SER CZ5.250%07/01/2020105.158 / 105.158   150
HAWAII ST SER DF5.000%07/01/2012  106.063 / 106.0633.48% / 3.48%330
HAWAII ST SER DI5.000%03/01/2016  106.780 / 106.7804.00% / 4.00%2500
HAWAII ST SER DJ-AMBAC-FSA-CR5.000%04/01/2023  102.250 / 102.2504.69% / 4.69%3300
HAWAII ST ARPTS SYS REV AMT-REF5.250%07/01/2021  102.000 / 102.0004.59% / 4.59%150
HAWAII ST ARPTS SYS REV AMT-REF-SER B6.000%07/01/2020  103.964 / 103.9644.59% / 4.59%260
HAWAII ST ARPTS SYS REV REF-SER A5.625%07/01/2012  105.110 / 105.1103.72% / 3.72%110
HAWAII ST DEPT BUDGET & FIN SPL PURP REV ARS-REF-QUEENS HEALTH SYS-A%07/01/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3200
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%250
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC-SER A5.650%10/01/2027  102.000 / 102.0005.23% / 5.23%110
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-HAWAIIAN ELEC CO-SER B4.600%05/01/2026  96.118 / 96.1184.92% / 4.92%430
HAWAII ST DEPT BUDGET & FIN SPL PURP REV THE QUEENS HEALTH SYS-SER B5.250%07/01/2011  101.773 / 101.7732.78% / 2.78%230
HAWAII ST HWY REV 4.850%07/01/2009  103.100 / 103.1002.45% / 2.45%125
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A5.600%04/01/2008100.089 / 100.089   15
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A5.250%03/01/2020107.888 / 107.888 108.033 / 108.0333.48% / 3.48%3+3
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A5.250%03/01/2021107.888 / 107.888 108.033 / 108.0333.48% / 3.48%3+3
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A5.250%03/01/2022107.888 / 107.888 108.033 / 108.0333.48% / 3.48%3+3
HONOLULU HAWAII CITY & CNTY SER A5.000%07/01/202897.850 / 97.850 98.485 / 100.7505.12% / 4.90%673070+3
HONOLULU HAWAII CITY & CNTY SER B5.000%07/01/2010  105.139 / 105.1392.70% / 2.70%360
HONOLULU HAWAII CITY & CNTY SER E5.250%07/01/2011  106.407 / 106.4073.20% / 3.20%11000
HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B5.500%11/01/2009104.895 / 104.895 104.945 / 104.9452.44% / 2.44%2400
HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B5.500%10/01/2011  107.279 / 107.9503.32% / 3.13%575
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER4.500%07/01/2028    150
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV ARS-2ND BD RESOLUTION-SER B-2%07/01/2032  100.000 / 100.0000.00% / 0.00%150
UNIVERSITY HAWAII REV REF-SER A4.625%07/15/2031  98.103 / 98.1044.76% / 4.76%11145
UNIVERSITY HAWAII REV REF-SER A4.500%07/15/2032  94.916 / 94.9164.86% / 4.86%250
UNIVERSITY HAWAII REV SER A-AGC-ICC5.000%10/01/2025  100.000 / 100.6165.00% / 4.91%151440
UNIVERSITY HAWAII UNIV SYS REV SER A3.875%07/15/2010  101.602 / 101.6023.16% / 3.16%140
UNIVERSITY HAWAII UNIV SYS REV SER A5.000%07/15/2022103.581 / 103.581   110










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