Municipalbonds.com

Trades and Prices for Hawaii: 04/02/2008

 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: 04/02/2008.

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 ST PREREFUNDED-SER CN6.000%03/01/2009102.612 / 102.612   15
HAWAII ST PREREFUNDED-SER CX5.500%02/01/2017  109.598 / 109.5982.83% / 2.83%110
HAWAII ST SER CH-MBIA IBC6.000%11/01/2009105.131 / 105.131   1450
HAWAII ST SER CP5.500%10/01/2008100.360 / 100.360   220
HAWAII ST SER CT5.750%09/01/2014  105.407 / 105.4072.50% / 2.50%230
HAWAII ST SER DA5.250%09/01/2022  106.864 / 106.8643.83% / 3.83%130
HAWAII ST SER DD4.000%05/01/2009101.297 / 101.297   150
HAWAII ST SER DD5.250%05/01/2024102.926 / 102.926 103.350 / 103.3504.61% / 4.61%2+2
HAWAII ST SER DI5.000%03/01/2017  110.450 / 112.3253.48% / 3.22%2130
HAWAII ST SER DJ4.000%04/01/2013103.400 / 103.400 103.891 / 103.8913.15% / 3.15%2100
HAWAII ST ARPTS SYS REV AMT-REF5.300%07/01/201799.000 / 99.000   140
HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REV HAWAIIAN ELEC CO & SUBSIDS PJS5.450%11/01/202397.225 / 97.225 100.000 / 100.0005.39% / 5.39%240
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC PJS-SER A5.100%09/01/203292.657 / 92.657   315
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC-SER A5.650%10/01/2027101.217 / 101.217   2160
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%07/01/2029  102.097 / 103.0235.04% / 4.73%4170
HAWAII ST HSG FIN & DEV CORP SINGLE FAMILY MTG PUR REV AMT-SER A5.400%07/01/202998.250 / 98.250   1+1
HAWAII ST HSG FIN & DEV CORP SINGLE FAMILY MTG PUR REV AMT-SER A5.750%07/01/203097.910 / 97.910   330
HAWAII ST HSG FIN & DEV CORP SINGLE FAMILY MTG PUR REV AMT-SER A5.400%07/01/2030  94.750 / 94.7505.82% / 5.82%110
HAWAII ST HSG FIN & DEV CORP SINGLE FAMILY MTG PUR REV SER B5.450%07/01/2017100.440 / 100.440   250
HAWAII ST HWY REV SER A3.000%07/01/2010  101.456 / 101.4562.33% / 2.33%130
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A6.250%04/01/2014    115
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B5.500%11/01/2010105.010 / 105.010   120
HONOLULU HAWAII CITY & CNTY REF-SER C5.500%11/01/2009104.439 / 104.439   1450
HONOLULU HAWAII CITY & CNTY SER A5.250%07/01/2019  111.498 / 111.4983.20% / 3.20%110
HONOLULU HAWAII CITY & CNTY SER B5.000%07/01/2012106.291 / 106.291   150
HONOLULU HAWAII CITY & CNTY SER B5.000%07/01/2016  107.287 / 109.5003.68% / 3.30%184150+5
HONOLULU HAWAII CITY & CNTY SER B5.000%07/01/2017  106.484 / 107.1723.82% / 3.70%225975+5
HONOLULU HAWAII CITY & CNTY SER C-FGIC-FSA-CR5.000%07/01/2024  102.716 / 104.4954.55% / 4.27%7235
HONOLULU HAWAII CITY & CNTY SER F5.250%07/01/2017  109.420 / 110.7353.55% / 0.00%4120
HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER B-FSA-CR5.000%10/01/2013  109.499 / 109.4993.10% / 3.10%130
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV 5.250%07/01/2026  107.840 / 107.8402.70% / 2.70%115
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV 5.250%07/01/2031  107.840 / 108.1822.70% / 2.59%225
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A4.750%07/01/2031  100.000 / 100.2504.75% / 4.71%5265
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV UNREFUNDED BALANCE4.700%07/01/2013  104.762 / 104.7623.14% / 3.14%360
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV CAP APPREC-2ND BD RES-JR SER0.000%07/01/201668.530 / 68.530 71.582 / 71.5824.10% / 4.10%480
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION4.750%07/01/2018  102.339 / 102.3393.59% / 3.59%220
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SER SR5.125%07/01/2031  107.520 / 107.5202.68% / 2.68%115
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SR SER A5.000%07/01/2031  101.339 / 101.3394.80% / 4.80%230
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD-JR A-1 RMKT 9/15/065.000%07/01/2032  102.599 / 103.7994.62% / 4.44%230
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SR-SER B3.625%07/01/2014  100.350 / 100.3503.56% / 3.56%460
UNIVERSITY HAWAII REV REF-SER A4.625%07/15/2031  97.564 / 99.6404.80% / 4.65%351525
UNIVERSITY HAWAII REV REF-SER A-MBIA-FSA-CR5.000%07/15/2024  104.398 / 104.8224.36% / 4.30%280
UNIVERSITY HAWAII UNIV SYS REV SER A5.125%07/15/2032  108.039 / 109.0853.10% / 2.85%4180










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