Hawaii Municipal Bonds - March 19, 2010


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Honolulu Hawaii City And County Series A

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CUSIP: 438670QG9
Coupon/Interest Rate: 5.000% Maturity Date: 2029-07-01 Average yield: N/R
Trades today: 0 Dollar volume: $0 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-12-15 4:56pm 2029-Jul 5.000% 106.449 4.000 $25,000 Investor bought
2009-12-14 12:20pm 2029-Jul 5.000% 104.004 N/R $25,000 Inter-dealer
2009-12-14 12:20pm 2029-Jul 5.000% 104.004 4.371 $25,000 Investor sold
2009-12-04 2:37pm 2029-Jul 5.000% 105.399 4.160 $20,000 Investor bought
2009-12-01 12:07pm 2029-Jul 5.000% 105.481 N/R $70,000 Inter-dealer
2009-12-01 12:06pm 2029-Jul 5.000% 105.706 4.115 $70,000 Investor bought
2009-12-01 12:05pm 2029-Jul 5.000% 105.606 N/R $70,000 Inter-dealer
2009-11-23 3:56pm 2029-Jul 5.000% 105.818 4.100 $50,000 Investor bought
2009-11-23 3:40pm 2029-Jul 5.000% 105.584 N/R $25,000 Inter-dealer
2009-11-23 3:40pm 2029-Jul 5.000% 106.084 4.060 $25,000 Investor bought
2009-11-23 3:37pm 2029-Jul 5.000% 105.234 N/R $25,000 Inter-dealer
2009-11-23 3:36pm 2029-Jul 5.000% 105.484 N/R $25,000 Inter-dealer
2009-11-23 3:25pm 2029-Jul 5.000% 105.234 N/R $30,000 Inter-dealer
2009-11-23 3:24pm 2029-Jul 5.000% 105.583 N/R $30,000 Inter-dealer
2009-11-23 3:24pm 2029-Jul 5.000% 106.084 4.060 $30,000 Investor bought
2009-11-23 3:22pm 2029-Jul 5.000% 105.484 N/R $30,000 Inter-dealer
2009-11-20 4:20pm 2029-Jul 5.000% 103.825 4.402 $50,000 Investor sold
2009-11-20 1:39pm 2029-Jul 5.000% 103.825 4.402 $50,000 Investor sold
2009-11-13 10:22am 2029-Jul 5.000% 103.451 N/R $145,000 Inter-dealer
2009-11-13 10:02am 2029-Jul 5.000% 103.130 N/R $145,000 Inter-dealer
2009-11-12 6:27pm 2029-Jul 5.000% 103.193 N/R $15,000 Inter-dealer
2009-11-12 6:27pm 2029-Jul 5.000% 104.693 4.271 $15,000 Investor bought
2009-11-12 5:05pm 2029-Jul 5.000% 103.193 N/R $40,000 Inter-dealer
2009-11-12 5:05pm 2029-Jul 5.000% 103.318 4.481 $40,000 Investor bought
2009-11-12 4:42pm 2029-Jul 5.000% 103.131 N/R $200,000 Inter-dealer
2009-11-12 4:38pm 2029-Jul 5.000% 102.131 4.664 $200,000 Investor sold
2009-11-12 4:10pm 2029-Jul 5.000% 103.256 N/R $200,000 Inter-dealer
2009-09-02 11:46am 2029-Jul 5.000% 103.657 4.440 $25,000 Investor sold
2009-09-02 11:44am 2029-Jul 5.000% 103.657 4.440 $25,000 Investor sold
2009-08-06 4:08pm 2029-Jul 5.000% 101.875 4.712 $25,000 Investor bought
2009-08-06 3:20pm 2029-Jul 5.000% 101.084 N/R $25,000 Inter-dealer
2009-08-06 3:20pm 2029-Jul 5.000% 101.084 4.832 $25,000 Investor sold
2009-05-13 9:44am 2029-Jul 5.000% 103.844 4.430 $25,000 Investor bought
2009-05-11 11:17am 2029-Jul 5.000% 103.412 4.494 $25,000 Investor sold
2008-12-24 12:48pm 2029-Jul 5.000% 88.303 6.000 $100,000 Investor sold
2008-12-16 2:52pm 2029-Jul 5.000% 94.000 5.491 $25,000 Investor sold
2008-12-16 2:49pm 2029-Jul 5.000% 91.589 N/R $25,000 Inter-dealer
2008-12-15 5:08pm 2029-Jul 5.000% 88.031 6.023 $25,000 Investor bought
2008-12-15 5:04pm 2029-Jul 5.000% 88.151 N/R $25,000 Inter-dealer
2008-12-15 4:55pm 2029-Jul 5.000% 88.651 N/R $25,000 Inter-dealer
2008-12-11 12:03pm 2029-Jul 5.000% 91.587 5.700 $15,000 Investor sold
2008-12-11 11:51am 2029-Jul 5.000% 91.587 5.700 $10,000 Investor sold
2008-12-11 11:51am 2029-Jul 5.000% 90.462 N/R $10,000 Inter-dealer
2008-12-11 11:18am 2029-Jul 5.000% 91.587 5.701 $5,000 Investor sold
2008-12-11 11:18am 2029-Jul 5.000% 90.462 N/R $5,000 Inter-dealer
2008-12-11 11:17am 2029-Jul 5.000% 90.462 N/R $5,000 Inter-dealer
2008-12-11 11:17am 2029-Jul 5.000% 91.587 5.701 $5,000 Investor sold
2008-12-11 9:56am 2029-Jul 5.000% 91.587 5.700 $25,000 Investor sold
2008-12-11 8:45am 2029-Jul 5.000% 92.461 5.624 $30,000 Investor sold
2008-12-11 8:45am 2029-Jul 5.000% 90.461 N/R $30,000 Inter-dealer
1 | 2 | 3   Page 1 of 3 - 116 total trades
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