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Trades and Prices for Hawaii: 06/18/2008 | |
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Trades and Prices for Hawaii: 06/18/2008 | |
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: 06/18/2008.
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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 | 5.250% | 07/15/2020 | 4 | 125 | ||||
| HAWAII CNTY HAWAII SER A | 5.250% | 07/15/2022 | 4 | 840 | ||||
| HAWAII CNTY HAWAII SER A | 5.000% | 07/15/2022 | 2 | 30 | ||||
| HAWAII CNTY HAWAII SER C | 4.000% | 07/15/2014 | 2 | 800 | ||||
| HAWAII PAC HEALTH SPL PURP REV VAR-DEPT BUDGET & FIN-SER B-1 | % | 07/01/2033 | 2 | +2 | ||||
| HAWAII ST COMP INT-SER BQ | 0.000% | 12/01/2008 | 4 | 60 | ||||
| HAWAII ST REF-SER CS | 5.000% | 04/01/2009 | 4 | 60 | ||||
| HAWAII ST REF-SER DG | 5.000% | 07/01/2013 | 1 | 200 | ||||
| HAWAII ST REF-SER DG | 5.000% | 07/01/2017 | 4 | 40 | ||||
| HAWAII ST SER DA | 4.000% | 09/01/2012 | 2 | 100 | ||||
| HAWAII ST SER DE | 2.625% | 10/01/2009 | 2 | 80 | ||||
| HAWAII ST SER DI | 5.000% | 03/01/2012 | 3 | 600 | ||||
| HAWAII ST SER DJ | 3.625% | 04/01/2012 | 1 | 85 | ||||
| HAWAII ST SER DK | 5.000% | 05/01/2019 | 1 | 250 | ||||
| HAWAII ST SER DK | 4.250% | 05/01/2022 | 1 | 30 | ||||
| HAWAII ST SER DK | 5.000% | 05/01/2023 | 6 | 210 | ||||
| HAWAII ST ARPTS SYS REV AMT-REF-SER B | 6.000% | 07/01/2019 |  | 4 | 130 | |||
| HAWAII ST CTFS PARTN NO 1 CAPITOL DIST STATE OFFICE | 5.000% | 05/01/2012 | 1 | 10 | ||||
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV ARS-QUEENS HEALTH SYS-SER A | % | 07/01/2025 | 19 | 1600 | ||||
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC-SER A | 5.650% | 10/01/2027 | 2 | 20 | ||||
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV WILCOX MEM HOSP PROJS | 5.250% | 07/01/2013 | 2 | 40 | ||||
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV WILCOX MEM HOSP PROJS | 5.350% | 07/01/2018 | 2 | 40 | ||||
| HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A | 4.000% | 03/01/2014 | 2 | 20 | ||||
| HONOLULU HAWAII CITY & CNTY REF-SER C | 5.500% | 11/01/2010 | 1 | 75 | ||||
| HONOLULU HAWAII CITY & CNTY SER A | 5.000% | 07/01/2011 | 1 | 830 | ||||
| HONOLULU HAWAII CITY & CNTY SER A | 4.000% | 07/01/2012 | 1 | 10 | ||||
| HONOLULU HAWAII CITY & CNTY SER B | 5.125% | 07/01/2009 | 2 | 500 | ||||
| HONOLULU HAWAII CITY & CNTY SER B | 5.000% | 07/01/2010 | 1 | 200 | ||||
| HONOLULU HAWAII CITY & CNTY SER B | 3.500% | 07/01/2013 | 1 | 50 | ||||
| HONOLULU HAWAII CITY & CNTY SER B | 5.000% | 07/01/2021 | 4 | 40 | ||||
| HONOLULU HAWAII CITY & CNTY SER C | 5.000% | 07/01/2020 | 2 | 60 | ||||
| HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER A | 5.100% | 11/01/2008 | 2 | 50 | ||||
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER | 4.500% | 07/01/2028 | 3 | 40 | ||||
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SER SR | 5.125% | 07/01/2031 | 1 | 10 | ||||
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SR SER A | 5.000% | 07/01/2036 | 12 | 1650 | ||||
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SR SER B | 4.500% | 07/01/2032 | 2 | 15 | ||||
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD-SR-SER A | 4.000% | 07/01/2012 | 1 | 60 | ||||
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD-SR-SER A | 4.375% | 07/01/2018 | 2 | 150 | ||||
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD-SR-SER A | 5.000% | 07/01/2031 | 1 | 25 | ||||
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD-SR-SER A | 4.500% | 07/01/2037 | 6 | 125 | ||||
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SR SER A | 5.000% | 07/01/2035 | 4 | 100 | ||||
| MAUI CNTY HAWAII SER A | 3.500% | 09/01/2009 | 2 | 20 | ||||
| UNIVERSITY HAWAII REV REF-SER A | 5.000% | 07/15/2013 | 3 | 150 | ||||
| UNIVERSITY HAWAII REV REF-SER A-MBIA-FSA-CR | 5.000% | 07/15/2024 | 3 | 150 | ||||
| UNIVERSITY HAWAII UNIV SYS REV SER A | 5.125% | 07/15/2032 | 5 | 265 |
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.
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