Hawaii Municipal Bonds

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July 29, 2010 Trades

  Start tracking a bond          Rating upgraded          Rating downgraded
Time Rating Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:51pm View
rating
  Hawaii St Hsg Fin & Dev Corp Amt-ser A
CUSIP: 419818EU9
2030-Jul 5.750% 100.000 5.720 $5,000 Investor bought
4:50pm View
rating
  Hawaii Cnty Hawaii Ser A
CUSIP: 419722WT6
2021-Jul 4.000% 101.567 N/R $5,000 Inter-dealer
4:50pm View
rating
  Hawaii Cnty Hawaii Ser A
CUSIP: 419722WT6
2021-Jul 4.000% 101.067 3.798 $5,000 Investor sold
4:50pm View
rating
  Hawaii Cnty Hawaii Ser A
CUSIP: 419722XT5
2026-Jul 4.250% 99.893 N/R $5,000 Inter-dealer
4:50pm View
rating
  Hawaii Cnty Hawaii Ser A
CUSIP: 419722XT5
2026-Jul 4.250% 99.395 4.303 $5,000 Investor sold
4:50pm View
rating
  Honolulu Hawaii City & Cnty Ser A
CUSIP: 438689FB2
2031-Jul 4.750% 97.082 N/R $5,000 Inter-dealer
4:50pm View
rating
  Honolulu Hawaii City & Cnty Ser A
CUSIP: 438689FB2
2031-Jul 4.750% 96.597 5.014 $5,000 Investor sold
4:49pm View
rating
  Honolulu Hawaii City & Cnty 2nd Bd Resolution-jr Ser
CUSIP: 438701AN4
2028-Jul 4.500% 99.717 N/R $10,000 Inter-dealer
4:49pm View
rating
  Honolulu Hawaii City & Cnty 2nd Bd Resolution-jr Ser
CUSIP: 438701AN4
2028-Jul 4.500% 99.220 4.564 $10,000 Investor sold
4:49pm View
rating
  Honolulu Hawaii City & Cnty First Bd-sr-ser A
CUSIP: 438701KW3
2037-Jul 4.500% 95.301 N/R $10,000 Inter-dealer
4:49pm View
rating
  Honolulu Hawaii City & Cnty First Bd-sr-ser A
CUSIP: 438701KW3
2037-Jul 4.500% 94.825 4.846 $10,000 Investor sold
4:49pm View
rating
  Hawaii St Ser Df
CUSIP: 419780R86
2025-Jul 4.000% 100.828 N/R $10,000 Inter-dealer
4:49pm View
rating
  Hawaii St Ser Df
CUSIP: 419780R86
2025-Jul 4.000% 100.328 3.925 $10,000 Investor sold
4:47pm View
rating
  Hawaii St Hsg Fin & Dev Corp Amt-ser A
CUSIP: 419818EU9
2030-Jul 5.750% 98.000 5.921 $5,000 Investor sold
4:19pm View
rating
  Hawaii St Ref-ser Dr
CUSIP: 419787FS0
2014-Jun 4.000% 110.839 1.100 $75,000 Investor bought
4:18pm View
rating
  Hawaii St Hwy Rev
CUSIP: 41981CHV5
2017-Jan 5.250% 115.217 2.653 $25,000 Investor sold
4:13pm View
rating
  Hawaii Pac Health Spl Purp Rev Ser B
CUSIP: 419771AX8
2040-Jul 5.750% 103.153 5.336 $25,000 Investor bought
4:12pm View
rating
  Hawaii St Dept Budget & Fin Ref-hawaiian Elec Co-ser B
CUSIP: 419800HB6
2026-May 4.600% 96.727 4.900 $5,000 Investor bought
4:08pm View
rating
  Hawaii St Ref-ser Db
CUSIP: 419780B75
2014-Sep 4.000% 108.198 N/R $20,000 Inter-dealer
4:08pm View
rating
  Hawaii St Ref-ser Db
CUSIP: 419780B75
2014-Sep 4.000% 108.948 1.038 $20,000 Investor bought
4:06pm View
rating
  Honolulu Hawaii City & Cnty Ser F
CUSIP: 438670UM1
2018-Sep 5.000% 118.261 2.490 $50,000 Investor bought
4:05pm View
rating
  Hawaii St Ref-ser Dy
CUSIP: 419791XR4
2015-Feb 3.000% 105.922 1.628 $15,000 Investor bought
4:01pm View
rating
  Hawaii St Dept Budget & Fin Ref-elec Co & Subsidiaries-a
CUSIP: 419800FG7
2025-Jan 4.800% 96.958 N/R $20,000 Inter-dealer
4:01pm View
rating
  Hawaii St Dept Budget & Fin Ref-elec Co & Subsidiaries-a
CUSIP: 419800FG7
2025-Jan 4.800% 97.958 5.000 $20,000 Investor bought
3:57pm View
rating
  Hawaii Pac Health Spl Purp Rev Ser B
CUSIP: 419771AX8
2040-Jul 5.750% 103.153 5.336 $50,000 Investor bought
3:56pm View
rating
  Hawaii St Ref-ser Dr
CUSIP: 419787FS0
2014-Jun 4.000% 110.349 1.224 $75,000 Investor sold
3:55pm View
rating
  Hawaii St Dept Budget & Fin Ref-elec Co & Subsidiaries-a
CUSIP: 419800FG7
2025-Jan 4.800% 96.958 N/R $10,000 Inter-dealer
3:55pm View
rating
  Hawaii St Dept Budget & Fin Ref-elec Co & Subsidiaries-a
CUSIP: 419800FG7
2025-Jan 4.800% 97.958 5.000 $10,000 Investor bought
3:54pm View
rating
  Hawaii St Ser Ch-natl Ibc
CUSIP: 419780NM9
2013-Nov 4.750% 111.956 N/R $100,000 Inter-dealer
3:54pm View
rating
  Hawaii St Ser Ch-natl Ibc
CUSIP: 419780NM9
2013-Nov 4.750% 111.956 0.995 $100,000 Investor sold
3:50pm View
rating
  Hawaii St Dept Budget & Fin Ref-elec Co & Subsidiaries-a
CUSIP: 419800FG7
2025-Jan 4.800% 96.958 N/R $10,000 Inter-dealer
3:50pm View
rating
  Hawaii St Dept Budget & Fin Ref-elec Co & Subsidiaries-a
CUSIP: 419800FG7
2025-Jan 4.800% 97.958 5.000 $10,000 Investor bought
3:49pm View
rating
  Hawaii St Dept Budget & Fin Ref-elec Co & Subsidiaries-a
CUSIP: 419800FG7
2025-Jan 4.800% 97.958 5.000 $10,000 Investor bought
3:49pm View
rating
  Hawaii St Dept Budget & Fin Ref-elec Co & Subsidiaries-a
CUSIP: 419800FG7
2025-Jan 4.800% 96.958 N/R $10,000 Inter-dealer
3:47pm View
rating
  Hawaii Pac Health Spl Purp Rev Ser A
CUSIP: 419771AN0
2040-Jul 5.500% 98.498 N/R $5,000 Inter-dealer
3:47pm View
rating
  Hawaii Pac Health Spl Purp Rev Ser A
CUSIP: 419771AN0
2040-Jul 5.500% 100.373 5.450 $5,000 Investor bought
3:39pm View
rating
  Honolulu Hawaii City & Cnty First Bd Resolution-ser Sr
CUSIP: 438701CL6
2031-Jul 5.125% 104.383 0.304 $190,000 Investor bought
3:32pm View
rating
  Honolulu Hawaii City & Cnty Ser E
CUSIP: 438670MQ1
2011-Jul 5.250% 103.637 1.234 $10,000 Investor sold
3:32pm View
rating
  Honolulu Hawaii City & Cnty Ser E
CUSIP: 438670MQ1
2011-Jul 5.250% 103.637 N/R $10,000 Inter-dealer
3:29pm View
rating
  Hawaii St Prerefunded-ser Cz
CUSIP: 419780Z46
2016-Jul 5.250% 108.072 0.993 $20,000 Investor bought
3:21pm View
rating
  Hawaii St Ser Ch-natl Ibc
CUSIP: 419780NM9
2013-Nov 4.750% 112.081 N/R $100,000 Inter-dealer
3:19pm View
rating
  Hawaii St Prerefunded-ser Cz
CUSIP: 419780Z46
2016-Jul 5.250% 107.897 1.081 $20,000 Investor sold
3:17pm View
rating
  Hawaii St Ref-ser Dy
CUSIP: 419791XR4
2015-Feb 3.000% 105.922 N/R $15,000 Inter-dealer
3:13pm View
rating
  Hawaii Pac Health Spl Purp Rev Ser B
CUSIP: 419771AX8
2040-Jul 5.750% 103.153 5.336 $10,000 Investor bought
3:12pm View
rating
  Hawaii St Prerefunded-ser Dq
CUSIP: 419791A40
2014-Jun 5.000% 115.845 N/R $20,000 Investor bought
3:12pm View
rating
  Hawaii St Prerefunded-ser Dq
CUSIP: 419791A40
2014-Jun 5.000% 114.982 N/R $20,000 Inter-dealer
3:05pm View
rating
  Hawaii Pac Health Spl Purp Rev Ser B
CUSIP: 419771AX8
2040-Jul 5.750% 103.153 5.336 $50,000 Investor bought
2:53pm View
rating
  Honolulu Hawaii City & Cnty First Bd Resolution-ser Sr
CUSIP: 438701CL6
2031-Jul 5.125% 103.851 0.871 $10,000 Investor sold
2:16pm View
rating
  Honolulu Hawaii City & Cnty Ser A
CUSIP: 438670EQ0
2023-Jul 5.000% 108.280 2.752 $60,000 Investor sold
2:15pm View
rating
  Hawaii Pac Health Spl Purp Rev Ser B
CUSIP: 419771AW0
2030-Jul 5.625% 104.100 5.092 $25,000 Investor bought
1 | 2   Page 1 of 2 - 99 total trades
*This is municipal bond trade data as reported to the MSRB.
Copyright © 2010, Standard & Poor's Financial Services LLC ("S&P"). S&P PRODUCT(S)] in any form is prohibited except with the prior written permission of S&P. Because of the possibility of human or mechanical error by S&P's sources, S&P or others, S&P does not guarantee the accuracy, adequacy, completeness, timeliness or availability of any information and is not responsible for any errors or omissions or for the results obtained from the use of such information. S&P GIVES NO EXPRESS OR IMPLIED WARRANTIES, INCLUDING, BUT NOT LIMITED TO, ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE. In no event shall S&P or its affiliates be liable for any indirect, special or consequential damages in connection with subscriber's or others' use of [NAME OF S&P PRODUCT(S)]. (*include appropriate year)

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