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Trades and Prices for Hawaii: 06/02/2008

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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: 06/02/2008.

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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 A4.000%07/15/2009  102.185 / 102.1852.00% / 2.00%2510
HAWAII ST COMP INT-SER BL0.000%12/01/200898.281 / 98.281   115
HAWAII ST PREREFUNDED-SER CT5.625%09/01/2012  105.386 / 105.3862.00% / 2.00%1100
HAWAII ST REF-SER CY5.250%02/01/2009100.000 / 100.000 101.971 / 101.9712.20% / 2.20%480
HAWAII ST REF-SER CY5.750%02/01/2013111.345 / 111.345   1100
HAWAII ST REF-SER CY5.750%02/01/2015112.750 / 112.750 113.568 / 113.5683.45% / 3.45%3175
HAWAII ST REF-SER DG5.000%07/01/2009  103.344 / 103.3441.85% / 1.85%44000
HAWAII ST REF-SER DG5.000%07/01/2013108.514 / 108.514   1110
HAWAII ST REF-SER DG5.000%07/01/2015  109.914 / 109.9143.41% / 3.41%1200
HAWAII ST SER CP5.500%10/01/2009104.300 / 104.300   21025
HAWAII ST SER CT5.875%09/01/2018  105.499 / 105.4992.15% / 2.15%1100
HAWAII ST SER DA2.800%09/01/2008100.173 / 100.173 100.273 / 100.2731.64% / 1.64%21000
HAWAII ST SER DF5.000%07/01/2012107.435 / 107.435   1100
HAWAII ST SER DI4.000%03/01/2013  103.934 / 103.9343.10% / 3.10%1150
HAWAII ST SER DJ4.000%04/01/2016  104.286 / 104.9363.37% / 3.28%245
HAWAII ST SER DK3.750%05/01/2015  103.684 / 104.0733.15% / 3.09%245
HAWAII ST ARPTS SYS REV AMT-REF5.250%07/01/2021  101.498 / 101.4984.72% / 4.72%260
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-HAWAIIAN ELEC CO-SER A4.950%04/01/2012103.267 / 103.267   160
HAWAII ST DEPT BUDGET & FIN SPL PURP REV VAR-NORTH HAWAII CMNTY HOSP%05/01/2019100.000 / 100.000   2300
HAWAII ST DEPT BUDGET & FIN SPL PURP REV WILCOX MEM HOSP PROJS5.350%07/01/201898.442 / 98.442   135
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A5.000%03/01/2010  104.381 / 104.5582.41% / 2.31%3110
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B5.000%10/01/2013107.767 / 107.767   3195
HONOLULU HAWAII CITY & CNTY REF-SER C5.500%11/01/2010105.409 / 105.409   130
HONOLULU HAWAII CITY & CNTY SER A5.000%07/01/2016  108.670 / 108.6703.60% / 3.60%1100
HONOLULU HAWAII CITY & CNTY SER A5.000%07/01/2024105.778 / 105.778 108.403 / 108.4033.89% / 3.89%3225
HONOLULU HAWAII CITY & CNTY SER B5.000%07/01/2020103.372 / 103.372   125
HONOLULU HAWAII CITY & CNTY SER C5.125%07/01/2011103.920 / 103.920   1+1
HONOLULU HAWAII CITY & CNTY SER C5.125%07/01/2015103.742 / 103.742   1100
HONOLULU HAWAII CITY & CNTY SER C5.125%07/01/2016  104.123 / 104.1232.14% / 2.14%220
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER4.500%07/01/2028  99.343 / 100.9204.55% / 4.03%775
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-SER A4.000%07/01/2014  105.066 / 105.0663.08% / 3.08%120
KAUAI CNTY HAWAII UNREFUNDED BAL-SER A5.625%08/01/2012  105.768 / 105.7683.67% / 3.67%110
MAUI CNTY HAWAII 4.000%03/01/2011  103.192 / 103.1922.78% / 2.78%125
MAUI CNTY HAWAII 3.500%03/01/2013  101.586 / 101.5863.14% / 3.14%110
MAUI CNTY HAWAII REF6.000%12/15/2009102.719 / 102.719 103.719 / 103.7193.48% / 3.48%440
MAUI CNTY HAWAII SER C4.000%09/01/2013  102.272 / 102.2723.42% / 3.42%125
MAUI CNTY HAWAII UNREFUNDED BAL-SER A5.000%03/01/2020  105.216 / 105.2163.00% / 3.00%120
UNIVERSITY HAWAII UNIV SYS REV SER A5.500%07/15/2029  109.679 / 109.6792.98% / 2.98%1+1










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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