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Trades and Prices for Hawaii: 06/04/2008

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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: 06/04/2008.

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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 ST COMP INT-SER BL0.000%12/01/200898.150 / 98.150   250
HAWAII ST COMP INT-SER BQ0.000%12/01/200995.695 / 95.695   115
HAWAII ST REF-SER CY5.500%02/01/2011106.400 / 106.400   1100
HAWAII ST REF-SER DG5.000%07/01/2016  110.310 / 110.3103.35% / 3.35%31400
HAWAII ST SER BW6.250%03/01/2012  110.668 / 110.6683.19% / 3.19%330
HAWAII ST SER BZ6.000%10/01/2012  111.613 / 111.6133.10% / 3.10%240
HAWAII ST SER DI4.000%03/01/2013    150
HAWAII ST SER DJ5.000%04/01/2014109.532 / 109.532   1785
HAWAII ST SER DJ4.000%04/01/2016  103.655 / 103.6553.46% / 3.46%2100
HAWAII ST SER DK3.750%05/01/2015  104.383 / 104.3833.04% / 3.04%110
HAWAII ST SER DK5.000%05/01/2018108.578 / 108.578   120
HAWAII ST SER DK4.250%05/01/2022  103.345 / 103.3453.84% / 3.84%125
HAWAII ST SER DK5.000%05/01/2028  107.759 / 107.7624.04% / 4.04%6150
HAWAII ST TAXABLE-SER DM4.460%05/01/2013  101.875 / 101.8754.03% / 4.03%2100
HAWAII ST ARPTS SYS REV AMT-REF5.750%07/01/2015101.334 / 101.334   230
HAWAII ST ARPTS SYS REV AMT-REF5.250%07/01/202197.815 / 97.815 101.000 / 101.0004.89% / 4.89%5300
HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REV HAWAIIAN ELEC CO & SUBSIDS PJS5.450%11/01/202397.880 / 97.880   250
HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REV VAR-PALAMA MEAT CO PJ-SER A%10/31/2029  100.000 / 100.0000.00% / 0.00%2600
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC PJS-SER C6.200%11/01/2029  102.500 / 102.5005.02% / 5.02%2400
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-HAWAIIAN ELEC CO-SER A4.950%04/01/2012  104.992 / 104.9923.54% / 3.54%110
HAWAII ST DEPT BUDGET & FIN SPL PURP REV VAR-REF-QUEENS HEALTH SYS-C%07/01/2029100.000 / 100.000   1195
HAWAII ST HWY REV 5.250%07/01/2012106.699 / 106.699 107.289 / 107.2892.75% / 2.75%250
HAWAII ST HWY REV REF4.500%07/01/2010104.260 / 104.260 104.320 / 104.3202.34% / 2.34%22000
HAWAII ST HWY REV REF5.000%07/01/2012  107.631 / 107.6312.99% / 2.99%8180+2
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B5.000%10/01/2013  109.748 / 109.7483.00% / 3.00%115
HONOLULU HAWAII CITY & CNTY SER A4.375%09/01/2011  104.982 / 104.9822.75% / 2.75%150
HONOLULU HAWAII CITY & CNTY SER A5.000%07/01/2014  109.843 / 109.8433.20% / 3.20%2400
HONOLULU HAWAII CITY & CNTY SER A5.000%07/01/2024  106.734 / 107.5354.10% / 4.00%4360
HONOLULU HAWAII CITY & CNTY SER A5.000%07/01/2031  104.393 / 104.3934.41% / 4.41%1100
HONOLULU HAWAII CITY & CNTY SER B5.000%07/01/2020  103.916 / 103.9162.21% / 2.21%125
HONOLULU HAWAII CITY & CNTY SER C5.125%07/01/2011  103.823 / 103.8232.39% / 2.39%2150
HONOLULU HAWAII CITY & CNTY SER C5.125%07/01/2013  103.650 / 103.6502.55% / 2.55%1205
HONOLULU HAWAII CITY & CNTY SER C5.125%07/01/2015  103.481 / 103.4812.71% / 2.71%2100
HONOLULU HAWAII CITY & CNTY SER C-FGIC-FSA-CR5.000%07/01/2024  105.910 / 105.9104.03% / 4.03%150
HONOLULU HAWAII CITY & CNTY SER F5.250%07/01/2019  110.044 / 110.0443.62% / 3.62%3650
HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B5.250%10/01/2012  106.936 / 107.7363.48% / 3.31%210
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV 5.250%07/01/2026  107.747 / 107.7472.60% / 2.60%250
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A4.500%07/01/2027  103.374 / 103.3744.01% / 4.01%210
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER4.500%07/01/2028  99.344 / 100.8784.55% / 4.05%590
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SER SR5.500%07/01/2014107.215 / 107.215 108.018 / 108.0182.75% / 2.75%3150
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SER SR5.125%07/01/2031  107.320 / 108.1572.62% / 2.35%5430
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SR SER A5.000%07/01/2036101.521 / 101.521 104.032 / 105.3824.40% / 4.21%111515+1
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD-SR-SER A4.500%07/01/203797.750 / 97.750 100.000 / 100.0004.50% / 4.50%11495+1
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-SER A4.000%07/01/2014  106.055 / 106.0552.90% / 2.90%150
MAUI CNTY HAWAII 3.500%03/01/2011  101.955 / 101.9552.75% / 2.75%150
MAUI CNTY HAWAII SER A3.500%07/01/2012102.510 / 102.510 103.215 / 103.2152.66% / 2.66%3300
MAUI CNTY HAWAII SER B2.750%09/01/201198.788 / 98.788 99.838 / 99.8382.80% / 2.80%2100
MAUI CNTY HAWAII SER B3.000%09/01/2012  100.897 / 100.8972.77% / 2.77%240
UNIVERSITY HAWAII UNIV SYS REV SER A5.500%07/15/2029109.801 / 109.801   1220
UNIVERSITY HAWAII UNIV SYS REV SER A5.125%07/15/2032  108.539 / 108.5392.90% / 2.90%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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