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Trades and Prices for Hawaii: 06/13/2008 | |
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: 06/13/2008.
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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 | 4.000% | 07/15/2017 | 4 | 2000 | ||||
| HAWAII CNTY HAWAII SER A | 5.250% | 07/15/2020 | 1 | 25 | ||||
| HAWAII CNTY HAWAII SER A | 5.250% | 07/15/2022 | 8 | 375 | ||||
| HAWAII CNTY HAWAII SER A | 4.250% | 07/15/2024 | 2 | 25 | ||||
| HAWAII PAC HEALTH SPL PURP REV VAR-DEPT BUDGET & FIN-SER B-1 | % | 07/01/2033 | 2 | +2 | ||||
| HAWAII ST REF-SER CI-FSA-CR | 4.750% | 11/01/2009 | 2 | 200 | ||||
| HAWAII ST REF-SER CI-MBIA IBC | 4.750% | 11/01/2008 | 2 | 200 | ||||
| HAWAII ST REF-SER CY | 5.500% | 02/01/2011 | 1 | 55 | ||||
| HAWAII ST REF-SER CY | 5.750% | 02/01/2015 | 1 | 50 | ||||
| HAWAII ST REF-SER DB | 4.000% | 09/01/2009 | 1 | 20 | ||||
| HAWAII ST REF-SER DL | 3.750% | 05/01/2015 | 2 | 40 | ||||
| HAWAII ST SER CZ | 5.250% | 07/01/2017 | 2 | 20 | ||||
| HAWAII ST SER CZ | 5.250% | 07/01/2018 | 1 | 25 | ||||
| HAWAII ST SER DD | 5.250% | 05/01/2015 | 1 | 500 | ||||
| HAWAII ST SER DJ | 5.000% | 04/01/2014 | 1 | 10 | ||||
| HAWAII ST SER DJ | 5.000% | 04/01/2023 | 1 | 30 | ||||
| HAWAII ST SER DK | 3.750% | 05/01/2015 | 1 | 60 | ||||
| HAWAII ST SER DK | 5.000% | 05/01/2018 | 2 | 20 | ||||
| HAWAII ST SER DK | 4.250% | 05/01/2022 | 1 | 50 | ||||
| HAWAII ST SER DK | 5.000% | 05/01/2023 | 7 | 185 | ||||
| HAWAII ST ARPTS SYS REV AMT-REF | 5.250% | 07/01/2021 | 4 | 80 | ||||
| HAWAII ST CTFS PARTN KAPOLEI ST OFFICE BLDG-SER A | 5.000% | 05/01/2014 | 3 | 75 | ||||
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC-SER A | 5.650% | 10/01/2027 | 3 | 15 | ||||
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV WILCOX MEM HOSP PROJS | 5.350% | 07/01/2018 | 3 | 60 | ||||
| HAWAII ST HBR SYS REV AMT-SER B | 5.500% | 07/01/2019 | 3 | 150 | ||||
| HAWAII ST HWY REV SER A | 3.000% | 07/01/2008 | 2 | 20 | ||||
| HONOLULU HAWAII CITY & CNTY REF-SER C | 5.500% | 11/01/2010 | 1 | 30 | ||||
| HONOLULU HAWAII CITY & CNTY SER A | 5.000% | 07/01/2011 | 4 | 620 | ||||
| HONOLULU HAWAII CITY & CNTY SER A | 5.000% | 07/01/2028 | 1 | 75 | ||||
| HONOLULU HAWAII CITY & CNTY SER A | 5.000% | 07/01/2030 | 7 | 150+1 | ||||
| HONOLULU HAWAII CITY & CNTY SER C | 5.125% | 07/01/2014 | 1 | 50 | ||||
| HONOLULU HAWAII CITY & CNTY SER E | 3.500% | 07/01/2009 | 4 | 1000 | ||||
| HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER B-FGIC TCRS | 5.250% | 10/01/2012 | 1 | 50 | ||||
| HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV | 5.250% | 07/01/2026 | 2 | 10 | ||||
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SR SER A | 5.000% | 07/01/2036 | 12 | 195 | ||||
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD-SR-SER A | 4.500% | 07/01/2037 | 14 | 255 | ||||
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SR SER A | 5.000% | 07/01/2035 | 1 | 50 | ||||
| KUAKINI HAWAII HEALTH SYS SPL PURP REV SER A | 5.500% | 07/01/2012 | 1 | 20 | ||||
| MAUI CNTY HAWAII | 3.500% | 03/01/2010 | 3 | 80 | ||||
| MAUI CNTY HAWAII SER A | 5.250% | 03/01/2016 | 1 | 25 | ||||
| UNIVERSITY HAWAII UNIV SYS REV SER A | 5.125% | 07/15/2032 | 1 | 25 |
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: