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Trades and Prices for Hawaii: 06/24/2008

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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: 06/24/2008.

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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
(Lowest / Highest)
Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)
Yield*
Offer Side
(Lo Px / Hi Px)
# of
Trades
Volume
(000)
HAWAII CNTY HAWAII SER A4.250%07/15/202787.467 / 87.467 90.850 / 90.8505.00% / 5.00%210
HAWAII PAC HEALTH SPL PURP REV VAR-DEPT BUDGET & FIN-SER B-2%07/01/2033100.000 / 100.000 100.000 / 100.000 2+2
HAWAII ST REF-SER CC5.125%02/01/2009  101.388 / 101.3882.75% / 2.75%125
HAWAII ST REF-SER CO6.000%09/01/2010106.588 / 106.588 106.819 / 106.8192.75% / 2.75%2800
HAWAII ST REF-SER CY5.750%02/01/2013108.000 / 108.000   125
HAWAII ST REF-SER DG5.000%07/01/2012105.862 / 105.862 106.144 / 106.1443.35% / 3.35%4600
HAWAII ST REF-SER DG5.000%07/01/2015  106.060 / 106.0604.00% / 4.00%125
HAWAII ST REF-SER DL5.000%05/01/2018  107.030 / 107.0304.12% / 4.12%125
HAWAII ST SER BZ6.000%10/01/2012  109.130 / 109.1303.66% / 3.66%125
HAWAII ST SER CU5.875%10/01/2014104.558 / 104.558   110
HAWAII ST SER DA4.000%09/01/2010  103.122 / 103.1222.52% / 2.52%1100
HAWAII ST SER DE3.500%10/01/201496.357 / 96.357   220
HAWAII ST SER DE5.000%10/01/2017105.250 / 105.250 105.800 / 105.8003.94% / 3.94%6980
HAWAII ST SER DF3.125%07/01/201099.714 / 99.714   3150
HAWAII ST SER DI5.500%03/01/2013  109.549 / 109.5493.28% / 3.28%130
HAWAII ST SER DJ4.000%04/01/2012  102.502 / 102.5523.29% / 3.27%5225
HAWAII ST SER DJ5.000%04/01/2014  107.106 / 108.2313.62% / 3.41%270
HAWAII ST SER DK5.000%05/01/2019  106.889 / 107.8894.14% / 4.02%245
HAWAII ST SER DK4.250%05/01/2022  101.605 / 101.6054.05% / 4.05%150
HAWAII ST SER DK5.000%05/01/2023104.583 / 104.583 106.307 / 106.3994.21% / 4.20%4115
HAWAII ST SER DK4.375%05/01/2024  102.204 / 102.2044.10% / 4.10%15
HAWAII ST DEPT BUDGET & FIN SPL PURP REV ARS-REF-QUEENS HEALTH SYS-A%07/01/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%7700
HAWAII ST DEPT TRANS SPL FAC REV REF-CONTINENTAL AIRLINES INC7.000%06/01/202087.125 / 87.125 88.500 / 88.5008.56% / 8.56%5650
HAWAII ST HBR SYS REV SER A5.750%07/01/2029100.290 / 100.290 101.790 / 101.7905.10% / 5.10%220
HAWAII ST HWY REV 5.000%07/01/2016101.000 / 101.000   185
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B5.000%10/01/2013106.000 / 106.000   15
HONOLULU HAWAII CITY & CNTY SER A4.000%07/01/2012  102.709 / 102.7093.27% / 3.27%2180
HONOLULU HAWAII CITY & CNTY SER A5.000%07/01/2015105.200 / 105.200   115
HONOLULU HAWAII CITY & CNTY SER B5.000%07/01/2010  104.994 / 104.9942.44% / 2.44%260
HONOLULU HAWAII CITY & CNTY SER B5.000%07/01/2022103.010 / 103.010   2100
HONOLULU HAWAII CITY & CNTY SER B5.000%04/01/2024102.480 / 102.480   230
HONOLULU HAWAII CITY & CNTY SER C4.750%09/01/2008  100.461 / 100.4612.12% / 2.12%120
HONOLULU HAWAII CITY & CNTY SER C3.000%07/01/2009100.131 / 100.131 100.297 / 100.2972.70% / 2.70%2100
HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B5.500%10/01/2011  106.631 / 106.6313.33% / 3.33%125
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV 5.250%07/01/2031105.107 / 105.107 106.105 / 106.5203.11% / 2.97%7550
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV PREREFUNDED4.700%07/01/2013103.481 / 103.481   120
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV PREREFUNDED5.125%07/01/2021  105.631 / 105.6313.15% / 3.15%110
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A5.000%07/01/2033  100.010 / 100.0105.00% / 5.00%125
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER5.250%07/01/2012102.595 / 102.595 103.421 / 103.4212.75% / 2.75%2400
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SER SR5.125%07/01/2031104.150 / 104.150 105.631 / 105.6313.15% / 3.15%350
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SR SER A5.000%07/01/2036  99.914 / 103.3245.01% / 4.50%512125
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SR SER C4.000%07/01/2009101.840 / 101.840 101.880 / 101.8802.12% / 2.12%2310
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-SER A4.000%07/01/2014  104.342 / 104.3423.20% / 3.20%150
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SR SER A5.000%07/01/203597.950 / 97.950   3450
KAUAI CNTY HAWAII SER A5.200%08/01/200898.478 / 98.478 100.278 / 100.2782.20% / 2.20%210
KAUAI CNTY HAWAII SER A5.000%08/01/2019101.904 / 101.904   140
UNIVERSITY HAWAII UNIV SYS REV SER A5.500%07/15/2029  108.630 / 108.6303.21% / 3.21%1395
UNIVERSITY HAWAII UNIV SYS REV SER A5.125%07/15/2032  108.045 / 108.0453.00% / 3.00%275










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: msrb.org

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