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Trades and Prices for Hawaii: 03/19/2008 | |
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: 03/19/2008.
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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 SER A | 6.000% | 05/15/2009 | 2 | 200 | ||||
| HAWAII CNTY HAWAII SER A | 4.500% | 07/15/2010 | 1 | 75 | ||||
| HAWAII CNTY HAWAII SER A | 4.000% | 07/15/2012 | 1 | 250 | ||||
| HAWAII ST REF-SER CS | 5.000% | 04/01/2008 | 1 | 20 | ||||
| HAWAII ST REF-SER CY | 5.750% | 02/01/2015 | 3 | 225 | ||||
| HAWAII ST REF-SER DG | 5.000% | 07/01/2012 | 1 | 25 | ||||
| HAWAII ST REF-SER DG | 5.000% | 07/01/2016 | 2 | 20 | ||||
| HAWAII ST SER CP | 5.500% | 10/01/2009 | 4 | 1700 | ||||
| HAWAII ST SER CT | 5.250% | 09/01/2009 | 3 | 120 | ||||
| HAWAII ST SER CU | 5.750% | 10/01/2012 | 2 | 400 | ||||
| HAWAII ST SER CW | 5.500% | 08/01/2008 | 3 | 500 | ||||
| HAWAII ST SER CX | 5.125% | 02/01/2022 | 2 | 100 | ||||
| HAWAII ST SER CZ | 5.250% | 07/01/2018 | 3 | 75 | ||||
| HAWAII ST SER DF | 5.000% | 07/01/2025 | 1 | 500 | ||||
| HAWAII ST SER DI | 3.500% | 03/01/2010 | 1 | 75 | ||||
| HAWAII ST SER DJ | 5.000% | 04/01/2021 | 2 | +2 | ||||
| HAWAII ST SER DJ-AMBAC-FSA-CR | 5.000% | 04/01/2023 | 3 | 270 | ||||
| HAWAII ST UNREFUNDED BALANCE-SER CP | 5.000% | 10/01/2014 | 2 | 30 | ||||
| HAWAII ST UNREFUNDED BALANCE-SER CP | 5.000% | 10/01/2016 | 2 | 20 | ||||
| HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REV HAWAIIAN ELEC CO & SUBSIDS PJS | 5.450% | 11/01/2023 | 3 | 55 | ||||
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV CHAMINADE UNIV HONOLULU | 5.000% | 01/01/2026 | 2 | 1200 | ||||
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC PJS-SER A | 5.100% | 09/01/2032 | 4 | 100 | ||||
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-ELEC CO & SUBSIDIARY PJ-B | 5.000% | 12/01/2022 | 2 | 20 | ||||
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-ELEC LIGHT CO INC PJ-SER A | 4.750% | 07/01/2020 | 2 | 50 | ||||
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV THE QUEENS HEALTH SYS-SER B | 5.250% | 07/01/2023 | 2 | 40 | ||||
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV WILCOX MEM HOSP PROJS | 5.500% | 07/01/2028 | 5 | 135 | ||||
| HAWAII ST HBR SYS REV SER A | 5.750% | 07/01/2029 | 2 | 20 | ||||
| HAWAII ST HWY REV REF | 5.250% | 07/01/2013 | 2 | 150+1 | ||||
| HAWAIIAN GARDENS CALIF REDEV AGY PROJ NO 1 TAX ALLOCATION REF | 5.500% | 12/01/2009 | 3 | 45 | ||||
| HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A | 6.250% | 04/01/2014 | 1 | 10 | ||||
| HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A | 5.250% | 03/01/2018 | 1 | 500 | ||||
| HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B | 5.000% | 10/01/2013 | 3 | 30 | ||||
| HONOLULU HAWAII CITY & CNTY SER A | 5.000% | 07/01/2024 | 6 | 490 | ||||
| HONOLULU HAWAII CITY & CNTY SER B | 5.000% | 07/01/2011 | 2 | 1700 | ||||
| HONOLULU HAWAII CITY & CNTY SER B | 5.125% | 07/01/2014 | 2 | 10 | ||||
| HONOLULU HAWAII CITY & CNTY SER C | 5.125% | 07/01/2017 | 2 | 100 | ||||
| HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER B-FSA-CR | 5.000% | 10/01/2013 | 2 | 120 | ||||
| HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER A | 6.000% | 01/01/2012 | 1 | 75 | ||||
| HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV PREREFUNDED | 4.700% | 07/01/2013 | 1 | 25 | ||||
| HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A | 4.750% | 07/01/2031 | 162 | 13535+3 | ||||
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER | 5.250% | 07/01/2016 | 2 | 180 | ||||
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER | 5.250% | 07/01/2018 | 4 | 200 | ||||
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER | 5.000% | 07/01/2023 | 2 | 200 | ||||
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER | 4.500% | 07/01/2028 | 7 | 335 | ||||
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION | 4.750% | 07/01/2018 | 2 | 80 | ||||
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD-JR B-1 RMKT 9/15/06 | 5.000% | 07/01/2025 | 2 | 100 | ||||
| KAUAI CNTY HAWAII SER A | 6.250% | 08/01/2015 | 2 | 30 | ||||
| KAUAI CNTY HAWAII SER A | 6.250% | 08/01/2018 | 2 | 1270 | ||||
| LILIHA PKG L P HAWAII REV TAXABLE-SPL OBLIG-DEMAND-FLTG | % | 08/01/2024 | 2 | +2 | ||||
| MAUI CNTY HAWAII | 3.000% | 03/01/2009 | 5 | 310 | ||||
| MAUI CNTY HAWAII SER C | 3.125% | 09/01/2008 | 3 | 75 | ||||
| UNIVERSITY HAWAII REV REF-SER A | 4.250% | 07/15/2030 | 2 | 100 | ||||
| UNIVERSITY HAWAII REV REF-SER A | 4.625% | 07/15/2031 | 2 | 35+1 | ||||
| UNIVERSITY HAWAII REV SER A-AGC-ICC | 5.000% | 10/01/2023 | 6 | 100+5 | ||||
| UNIVERSITY HAWAII REV SER A-AGC-ICC | 5.000% | 10/01/2025 | 2 | 75 | ||||
| UNIVERSITY HAWAII UNIV SYS REV SER A | 5.000% | 07/15/2022 | 1 | 100 | ||||
| UNIVERSITY HAWAII UNIV SYS REV SER A | 5.125% | 07/15/2032 | 4 | 750+3 |
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: