Municipalbonds.com

Trades and Prices for Hawaii: 05/02/2008

 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: 05/02/2008.

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 CNTY HAWAII SER A3.000%07/15/2009  100.708 / 100.7082.39% / 2.39%2100
HAWAII CNTY HAWAII SER A5.400%05/15/2015  104.141 / 104.1412.25% / 2.25%120
HAWAII PAC HEALTH SPL PURP REV SER A5.600%07/01/2033  102.230 / 102.2305.10% / 5.10%120
HAWAII ST PREREFUNDED-SER CY5.250%02/01/2010104.279 / 104.279   145
HAWAII ST REF-SER CY5.250%02/01/2009101.989 / 101.989 102.203 / 102.2032.20% / 2.20%4420
HAWAII ST REF-SER CY5.750%02/01/2015  113.487 / 113.4873.48% / 3.48%480
HAWAII ST REF-SER DG5.000%07/01/2015  109.742 / 109.7423.45% / 3.45%185
HAWAII ST REF-SER DG5.000%07/01/2017107.512 / 107.512 108.839 / 108.8393.59% / 3.59%22000
HAWAII ST SER CT5.800%09/01/2015  105.614 / 105.6142.20% / 2.20%2300
HAWAII ST SER CZ4.800%07/01/2022100.000 / 100.000   150
HAWAII ST SER DA3.125%09/01/200999.656 / 99.656   2100
HAWAII ST SER DD5.250%05/01/2024  107.100 / 107.1003.91% / 3.91%125
HAWAII ST UNREFUNDED BALANCE-SER CY5.250%02/01/2010104.740 / 104.740   1955
HAWAII ST ARPTS SYS REV AMT-REF5.250%07/01/202197.000 / 97.000   130
HAWAII ST ARPTS SYS REV SECOND SER-MBIA-IBC6.900%07/01/2012    125
HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REV HAWAIIAN ELEC CO & SUBSIDS PJS5.450%11/01/202399.000 / 99.000 100.001 / 100.0015.31% / 5.31%270
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC PJS-SER A5.100%09/01/203293.125 / 93.12599.304 / 99.3045.15% / 5.15%440
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC-SER A5.650%10/01/2027    1100
HAWAII ST DEPT BUDGET & FIN SPL PURP REV VAR-REF-QUEENS HEALTH SYS-C%07/01/2029  100.000 / 100.0000.00% / 0.00%4850
HAWAII ST DEPT HAWAIIAN HOME LDS CTFS PARTN KAPOLEI OFFICE FAC-SER A4.250%11/01/2026  98.115 / 98.1154.40% / 4.40%110
HAWAII ST HWY REV SER A3.500%07/01/2013101.493 / 101.493 101.887 / 101.8873.10% / 3.10%2200
HONOLULU HAWAII CITY & CNTY SER A5.250%07/01/2018109.660 / 109.660   3120
HONOLULU HAWAII CITY & CNTY SER A4.900%03/01/2028100.250 / 100.250   150
HONOLULU HAWAII CITY & CNTY SER B5.125%07/01/2011103.700 / 103.700   1100
HONOLULU HAWAII CITY & CNTY SER B5.000%07/01/2012103.462 / 103.462   330
HONOLULU HAWAII CITY & CNTY SER B5.000%07/01/2014  110.248 / 110.2483.15% / 3.15%330
HONOLULU HAWAII CITY & CNTY SER B5.000%07/01/2020101.500 / 101.500   150
HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER A5.100%11/01/2008  101.451 / 101.4512.07% / 2.07%375
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV 5.250%07/01/2026103.500 / 103.500   150
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER4.500%07/01/2028  100.000 / 100.0004.50% / 4.50%115
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION4.750%07/01/2028100.000 / 100.000   125
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD-SR-SER A4.500%07/01/2037  99.865 / 100.1964.51% / 4.47%7370
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-SER A4.000%07/01/2018  101.565 / 101.5653.81% / 3.81%125
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-SER A5.000%07/01/2022  108.115 / 108.1154.02% / 4.02%3135
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-SER A4.500%07/01/2028  100.067 / 100.0674.49% / 4.49%15
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SR SER A5.000%07/01/2018  107.771 / 107.7713.75% / 3.75%2160
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SR SER A5.000%07/01/2035  101.356 / 102.5004.77% / 4.58%3225
MAUI CNTY HAWAII 5.000%09/01/2008100.578 / 100.578   165
MAUI CNTY HAWAII 3.500%03/01/2012  102.510 / 102.5102.80% / 2.80%125
MAUI CNTY HAWAII PREREFUNDED-SER A5.000%03/01/2020  105.775 / 105.7752.85% / 2.85%115










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