Municipalbonds.com

Trades and Prices for Hawaii: 03/10/2008

 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: 03/10/2008.

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 B4.500%07/15/2011  104.728 / 104.7283.00% / 3.00%175
HAWAII CNTY HAWAII IMPT DIST NO 17 REF-SPL ASSMT-KALOKO SUBDIV7.375%08/01/2011  101.000 / 101.0007.03% / 7.03%15
HAWAII PAC HEALTH SPL PURP REV VAR-DEPT BUDGET & FIN-SER B-2%07/01/2033100.000 / 100.000   1270
HAWAII ST COMP INT-SER BQ0.000%12/01/200897.388 / 97.388 98.051 / 98.0512.97% / 2.97%2100
HAWAII ST REF-SER CS5.000%04/01/200899.993 / 99.993   1100
HAWAII ST SER CA5.750%01/01/2011  108.167 / 108.1672.70% / 2.70%330
HAWAII ST SER CT5.875%09/01/2018104.322 / 104.322 105.793 / 105.7932.50% / 2.50%460
HAWAII ST SER CV5.000%08/01/2020102.638 / 102.638 102.796 / 102.7964.10% / 4.10%3+3
HAWAII ST SER CZ5.000%07/01/2008100.630 / 100.630   150
HAWAII ST SER CZ5.250%07/01/2012109.742 / 109.742   31100
HAWAII ST SER DA4.000%09/01/2010102.465 / 102.465   150
HAWAII ST SER DJ5.000%04/01/2015110.314 / 110.314 110.345 / 110.3453.34% / 3.34%2+2
HAWAII ST CTFS PARTN KAPOLEI ST OFFICE BLDG-SER A5.000%05/01/2008100.203 / 100.203   11000
HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REV HAWAIIAN ELEC CO & SUBSIDS PJS5.450%11/01/202395.500 / 98.475   4160
HAWAII ST DEPT BUDGET & FIN SPL PURP REV THE QUEENS HEALTH SYS-SER B5.000%07/01/2028  101.459 / 101.4593.39% / 3.39%165
HAWAII ST DEPT BUDGET & FIN SPL PURP REV VAR-REF-QUEENS HEALTH SYS-C%07/01/2029  100.000 / 100.0000.00% / 0.00%1250
HAWAII ST DEPT BUDGET & FIN SPL PURP REV WILCOX MEM HOSP PROJS5.500%07/01/2028  99.026 / 99.0265.58% / 5.58%1190
HAWAII ST DEPT TRANS SPL FAC REV CONTINENTAL AIRLINES INC 5.625%11/15/2027  83.000 / 83.0007.26% / 7.26%130
HONOLULU HAWAII CITY & CNTY SER A5.000%09/01/2010104.320 / 104.320 106.416 / 106.4162.31% / 2.31%220
HONOLULU HAWAII CITY & CNTY SER A4.375%09/01/2011104.000 / 104.000   125
HONOLULU HAWAII CITY & CNTY SER B5.000%07/01/2014  111.291 / 111.3913.02% / 3.00%270
HONOLULU HAWAII CITY & CNTY SER B5.000%07/01/2020  103.826 / 103.8492.74% / 2.72%325
HONOLULU HAWAII CITY & CNTY SER C5.125%07/01/2012102.700 / 102.700   125
HONOLULU HAWAII CITY & CNTY SER C5.125%07/01/2016  103.250 / 103.2503.29% / 3.29%120
HONOLULU HAWAII CITY & CNTY SER C5.000%07/01/2020    22000
HONOLULU HAWAII CITY & CNTY SER E3.500%07/01/200899.292 / 99.292   3150
HONOLULU HAWAII CITY & CNTY SER F4.250%07/01/2014104.235 / 104.235   250
HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER A5.250%03/01/2014  109.584 / 109.5843.15% / 3.15%2510
HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B5.500%10/01/2011106.839 / 106.839   15
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV 5.250%07/01/2031  105.000 / 107.2603.62% / 2.92%220
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A5.000%07/01/2033  96.750 / 96.7505.23% / 5.23%110
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER5.000%07/01/2023  102.000 / 102.0004.07% / 4.07%125
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER4.500%07/01/2028  91.000 / 91.0005.22% / 5.22%125
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV CAP APPREC-2ND BD RES-JR SER0.000%07/01/201956.706 / 56.706 57.232 / 57.2325.00% / 5.00%2270
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SER B4.250%07/01/2014  105.379 / 105.3793.30% / 3.30%220
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SER SR5.125%07/01/2031  106.730 / 106.7302.97% / 2.97%15
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SR SER C4.250%07/01/2016  107.144 / 107.1443.26% / 3.26%175
MAUI CNTY HAWAII SER A5.800%03/01/2015  107.448 / 107.4482.40% / 2.40%110
MAUI CNTY HAWAII SER B & C4.000%07/01/2011  103.914 / 103.9142.75% / 2.75%2100
UNIVERSITY HAWAII REV REF-SER A4.625%07/15/2031  98.104 / 98.1044.76% / 4.76%115
UNIVERSITY HAWAII REV SER A-AGC-ICC5.000%10/01/2025  104.742 / 105.6444.33% / 4.21%5395
UNIVERSITY HAWAII UNIV SYS REV SER A4.000%07/15/2011101.934 / 101.934   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