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Trades and Prices for Hawaii: 03/06/2008 | |
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Trades and Prices for Hawaii: 03/06/2008 | |
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: 03/06/2008.
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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 & IMPT-SER A | 5.550% | 05/01/2010 | 2 | 50 | ||||
| HAWAII CNTY HAWAII SER A | 5.500% | 07/15/2017 | 1 | 40 | ||||
| HAWAII ST COMP INT-SER BQ | 0.000% | 12/01/2008 | 1 | 25 | ||||
| HAWAII ST REF-SER CS | 5.000% | 04/01/2009 | 2 | 150 | ||||
| HAWAII ST REF-SER DB | 5.250% | 09/01/2013 | 1 | 850 | ||||
| HAWAII ST SER CL-MBIA IBC | 6.000% | 03/01/2009 | 3 | 750 | ||||
| HAWAII ST SER DI | 5.000% | 03/01/2017 | 1 | 10 | ||||
| HAWAII ST SER DJ-AMBAC-FSA-CR | 5.000% | 04/01/2023 | 6 | 930 | ||||
| HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REV HAWAIIAN ELEC CO & SUBSIDS PJS | 5.450% | 11/01/2023 | 2 | 60 | ||||
| HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REV LINKED CTFS-MBIA-IBC | 6.400% | 07/01/2013 | 2 | 1000 | ||||
| HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REV VAR-PALAMA MEAT CO PJ-SER A | % | 10/31/2029 | 5 | 1800 | ||||
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV ARS-QUEENS HEALTH SYS-SER B | % | 07/01/2024 | 3 | 100 | ||||
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV ARS-REF-QUEENS HEALTH SYS-A | % | 07/01/2029 | 2 | 50 | ||||
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC-SER A | 5.650% | 10/01/2027 | 2 | 20 | ||||
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV VAR-REF-QUEENS HEALTH SYS-C | % | 07/01/2029 | 1 | +1 | ||||
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV WILCOX MEM HOSP PROJS | 5.500% | 07/01/2028 | 2 | 1000 | ||||
| HAWAII ST DEPT TRANS SPL FAC REV CONTINENTAL AIRLINES INC | 5.625% | 11/15/2027 | 4 | 400 | ||||
| HAWAII ST DEPT TRANS SPL FAC REV REF-CONTINENTAL AIRLINES INC | 7.000% | 06/01/2020 | 2 | 20 | ||||
| HAWAII ST HBR SYS REV SER A | 5.000% | 01/01/2014 | 2 | 460 | ||||
| HAWAII ST HSG FIN & DEV CORP SINGLE FAMILY MTG PUR REV AMT-SER A | 5.750% | 07/01/2030 | 1 | 5 | ||||
| HAWAII ST HWY REV REF | 5.250% | 07/01/2013 | 1 | +1 | ||||
| HAWAII ST NEW PUB HSG AUTH | 5.750% | 08/01/2008 | 4 | 2000 | ||||
| HONOLULU HAWAII CITY & CNTY SER A | 5.000% | 09/01/2009 | 2 | 100 | ||||
| HONOLULU HAWAII CITY & CNTY SER A | 5.000% | 07/01/2014 | 2 | 10 | ||||
| HONOLULU HAWAII CITY & CNTY SER A | 5.250% | 09/01/2024 | 2 | 40 | ||||
| HONOLULU HAWAII CITY & CNTY SER B | 5.000% | 07/01/2014 | 6 | 510 | ||||
| HONOLULU HAWAII CITY & CNTY SER C | 5.125% | 07/01/2015 | 1 | 10 | ||||
| HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B | 5.500% | 10/01/2011 | 2 | 20 | ||||
| HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A | 5.000% | 07/01/2019 | 1 | 25 | ||||
| HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A | 4.500% | 07/01/2023 | 4 | 600 | ||||
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV ARS-2ND BD RESOLUTION-SER B-2 | % | 07/01/2032 | 10 | 1000 | ||||
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SR SER C | 4.250% | 07/01/2016 | 4 | 645 | ||||
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD-JR A-1 RMKT 9/15/06 | 5.000% | 07/01/2015 | 2 | 200 | ||||
| MAUI CNTY HAWAII | 3.000% | 03/01/2009 | 1 | 75 | ||||
| MAUI CNTY HAWAII SER A | 4.250% | 03/01/2012 | 1 | 25 | ||||
| MAUI CNTY HAWAII SER A | 5.375% | 03/01/2014 | 2 | 300 | ||||
| MAUI CNTY HAWAII SER A | 5.800% | 03/01/2015 | 1 | 10 | ||||
| MAUI CNTY HAWAII SER B & C | 4.000% | 07/01/2011 | 1 | 50 | ||||
| MAUI CNTY HAWAII SER B & C | 4.000% | 07/01/2013 | 2 | 200 | ||||
| UNIVERSITY HAWAII REV REF-SER A | 4.500% | 07/15/2023 | 5 | 400 | ||||
| UNIVERSITY HAWAII REV REF-SER A | 3.500% | 07/15/2027 | 3 | 125+1 | ||||
| UNIVERSITY HAWAII REV REF-SER A | 4.625% | 07/15/2031 | 6 | 90 | ||||
| UNIVERSITY HAWAII REV REF-SER A-MBIA-FSA-CR | 5.000% | 07/15/2024 | 8 | 370 | ||||
| UNIVERSITY HAWAII REV SER A-AGC-ICC | 5.000% | 10/01/2025 | 18 | 1750 | ||||
| UNIVERSITY HAWAII UNIV SYS REV SER A | 4.900% | 07/15/2020 | 1 | 10 | ||||
| UNIVERSITY HAWAII UNIV SYS REV SER A | 5.000% | 07/15/2023 | 1 | 100 |
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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