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Trades and Prices for Hawaii: 06/03/2008

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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: 06/03/2008.

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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 PAC HEALTH SPL PURP REV VAR-DEPT BUDGET & FIN-SER B-1%07/01/2033100.000 / 100.000   1780
HAWAII ST COMP INT-SER BL0.000%12/01/2008  98.766 / 98.7662.57% / 2.57%115
HAWAII ST REF-SER CY5.750%02/01/2015  115.965 / 115.9653.08% / 3.08%125
HAWAII ST REF-SER DG5.000%07/01/2010  105.154 / 105.1542.43% / 2.43%2200
HAWAII ST REF-SER DG5.000%07/01/2013  108.732 / 108.7323.12% / 3.12%230
HAWAII ST REF-SER DG5.000%07/01/2016108.712 / 108.712 109.188 / 109.1883.52% / 3.52%164500+4
HAWAII ST SER BZ-MBIA IBC6.000%10/01/2012111.500 / 111.500   250
HAWAII ST SER CA5.500%01/01/2012  108.010 / 108.0103.11% / 3.11%220
HAWAII ST SER CH-FSA-CR6.000%11/01/2008101.536 / 101.536 101.593 / 101.5932.00% / 2.00%2800
HAWAII ST SER CX4.250%02/01/2011  104.310 / 104.3102.56% / 2.56%3345
HAWAII ST SER DF5.000%07/01/2012  107.605 / 107.6053.00% / 3.00%250
HAWAII ST SER DF5.000%07/01/2017105.870 / 105.870   210
HAWAII ST SER DJ4.000%04/01/2011  103.502 / 103.5022.70% / 2.70%220
HAWAII ST SER DK3.750%05/01/2015  103.739 / 103.7393.14% / 3.14%4200
HAWAII ST SER DK5.000%05/01/2028  105.724 / 107.7954.28% / 4.03%41535
HAWAII ST UNREFUNDED BALANCE-SER CP5.000%10/01/2014101.000 / 101.000   110
HAWAII ST ARPTS SYS REV AMT-REF5.250%07/01/2021  102.465 / 102.4654.38% / 4.38%220
HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REV HAWAIIAN ELEC CO & SUBSIDS PJS5.450%11/01/2023  101.375 / 101.375-12.43% / -12.43%15
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC PJS-SER C6.200%11/01/2029100.729 / 100.729   1200
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC-SER A5.650%10/01/202792.940 / 92.940   15
HAWAII ST DEPT BUDGET & FIN SPL PURP REV KAISER PERMANENTE-SER A5.100%03/01/2014  102.198 / 102.1983.40% / 3.40%240
HAWAII ST DEPT BUDGET & FIN SPL PURP REV WILCOX MEM HOSP PROJS5.350%07/01/2018  100.658 / 100.6585.00% / 5.00%135
HAWAII ST HBR SYS REV SER A5.750%07/01/2029  101.349 / 101.3495.27% / 5.27%460
HAWAII ST HWY REV 5.500%07/01/2015105.400 / 105.400   2100
HAWAII ST HWY REV REF5.000%07/01/2012  108.593 / 108.5932.75% / 2.75%2100
HAWAIIAN GARDENS CALIF PUB FIN AUTH TAX ALLOCATION REDEV PROJ NO 14.500%12/01/2014  106.954 / 106.9543.30% / 3.30%140
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A5.000%03/01/2010  104.691 / 104.6912.23% / 2.23%2200
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B5.250%10/01/2012  106.069 / 106.0693.71% / 3.71%15
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B5.000%10/01/2013  109.761 / 109.7613.00% / 3.00%150
HONOLULU HAWAII CITY & CNTY REF-SER C5.500%11/01/2008101.446 / 101.446   11000
HONOLULU HAWAII CITY & CNTY REF-SER C5.500%11/01/2009103.973 / 103.973 104.319 / 104.3192.35% / 2.35%54015
HONOLULU HAWAII CITY & CNTY SER A4.375%09/01/2011104.712 / 104.712   150
HONOLULU HAWAII CITY & CNTY SER A5.250%07/01/2016  112.581 / 112.5813.45% / 3.45%1105
HONOLULU HAWAII CITY & CNTY SER A5.000%07/01/2024105.372 / 105.372 107.291 / 107.5414.03% / 4.00%61090+1
HONOLULU HAWAII CITY & CNTY SER A5.000%07/01/2030102.969 / 102.969 103.456 / 103.4564.53% / 4.53%2+2
HONOLULU HAWAII CITY & CNTY SER A5.000%07/01/2031102.820 / 102.820 103.943 / 104.4384.46% / 4.40%530+3
HONOLULU HAWAII CITY & CNTY SER B5.000%07/01/2017105.577 / 105.577   110
HONOLULU HAWAII CITY & CNTY SER C5.125%07/01/2011  104.782 / 105.1011.53% / 1.24%4150
HONOLULU HAWAII CITY & CNTY SER C5.125%07/01/2013  104.390 / 104.9031.89% / 1.42%7220
HONOLULU HAWAII CITY & CNTY SER C5.125%07/01/2015102.652 / 102.652   150
HONOLULU HAWAII CITY & CNTY SER C-FGIC-FSA-CR5.000%07/01/2024  106.673 / 106.6733.91% / 3.91%1100
HONOLULU HAWAII CITY & CNTY SER D3.250%07/01/2011100.845 / 100.845   125
HONOLULU HAWAII CITY & CNTY SER E5.250%07/01/2015108.773 / 108.773   110
HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER A5.750%04/01/2013  108.404 / 108.4043.82% / 3.82%210
HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B5.250%10/01/2012  107.086 / 107.0863.47% / 3.47%220
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV 5.250%07/01/2026104.201 / 104.201   315
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A4.750%07/01/2019  104.224 / 104.2243.96% / 3.96%240
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER5.250%07/01/2010  102.787 / 102.7873.50% / 3.50%220
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER4.500%07/01/2028  99.345 / 100.9204.55% / 4.03%13265
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV CAP APPREC-2ND BD RES-JR SER0.000%07/01/201863.270 / 63.270   3300
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SER SR5.125%07/01/2031  107.870 / 108.1792.45% / 2.35%5495
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SR SER C4.000%07/01/2012103.262 / 103.262   125
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-SER A4.000%07/01/2014  106.063 / 106.0632.90% / 2.90%125
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-SER A4.000%07/01/2018  104.200 / 104.2003.50% / 3.50%125
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-SER A5.000%07/01/2022  107.105 / 107.1054.13% / 4.13%1500
MAUI CNTY HAWAII 3.500%03/01/2011101.461 / 101.461   150
MAUI CNTY HAWAII 3.500%03/01/2013  101.500 / 101.5003.16% / 3.16%220
MAUI CNTY HAWAII SER B & C4.250%07/01/2017  104.139 / 104.1393.65% / 3.65%2100
UNIVERSITY HAWAII REV REF-SER A-MBIA-FSA-CR5.000%07/15/2024  108.085 / 108.0853.83% / 3.83%130
UNIVERSITY HAWAII UNIV SYS REV SER A5.125%07/15/2032  108.354 / 108.3542.95% / 2.95%250










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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