Hawaii Municipal Bonds - March 19, 2010
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Starting April, get access to daily offerings of institutional blocks and new issues.
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Honolulu Hawaii City And County Series A
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 |
| 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 |