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Trades and Prices for Hawaii: 06/09/2008

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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: 06/09/2008.

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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%07/15/2021  98.360 / 98.7184.16% / 4.13%470
HAWAII CNTY HAWAII SER A4.250%07/15/2024    250
HAWAII PAC HEALTH SPL PURP REV SER A5.600%07/01/203395.271 / 95.271   220
HAWAII ST COMP INT-SER BL0.000%12/01/200898.123 / 98.123   15
HAWAII ST REF-SER CO6.000%03/01/2010105.178 / 105.178   240
HAWAII ST REF-SER CY5.500%02/01/2011    245
HAWAII ST REF-SER CY5.750%02/01/2013  112.724 / 112.7242.80% / 2.80%150
HAWAII ST REF-SER DB4.000%09/01/2009101.736 / 101.736 102.273 / 102.2732.10% / 2.10%41200
HAWAII ST REF-SER DG5.000%07/01/2012107.058 / 107.058   2400
HAWAII ST REF-SER DG5.000%07/01/2016  111.500 / 111.5003.17% / 3.17%130
HAWAII ST REF-SER DL3.500%05/01/201699.228 / 99.228 99.519 / 99.5193.57% / 3.57%2300
HAWAII ST SER CZ5.250%07/01/2010104.048 / 104.048   15
HAWAII ST SER CZ5.500%07/01/2014  109.172 / 109.1723.08% / 3.08%220
HAWAII ST SER DF5.000%07/01/2025104.615 / 104.615   150
HAWAII ST SER DJ5.000%04/01/2019107.276 / 107.276 107.795 / 109.1423.94% / 3.77%51090+1
HAWAII ST SER DJ5.000%04/01/2020106.576 / 106.576 106.677 / 106.6774.09% / 4.09%2+2
HAWAII ST SER DK3.750%05/01/2015  102.688 / 102.6883.31% / 3.31%3195
HAWAII ST ARPTS SYS REV AMT-REF5.250%07/01/202196.250 / 96.250   150
HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REV HAWAIIAN ELEC CO & SUBSIDS PJS5.450%11/01/202398.100 / 98.100   170
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-ELEC CO & SUBSIDIARY PJ-B5.000%12/01/2022  96.720 / 96.7205.33% / 5.33%230
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-HAWAIIAN ELEC CO INC-SER D6.150%01/01/202098.500 / 98.500 101.600 / 101.6004.98% / 4.98%480
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-HAWAIIAN ELEC CO-SER A4.950%04/01/2012  103.917 / 104.9923.83% / 3.53%215
HAWAII ST HSG FIN & DEV CORP SINGLE FAMILY MTG PUR REV AMT-SER A4.850%07/01/2008100.000 / 100.000   125
HAWAII ST HWY REV 4.000%07/01/200899.912 / 99.912 100.114 / 100.1141.81% / 1.81%2200
HAWAII ST HWY REV REF3.000%07/01/2008  100.045 / 100.0562.12% / 1.91%4100
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A5.100%11/01/200899.140 / 99.140 101.140 / 101.1402.11% / 2.11%210
HONOLULU HAWAII CITY & CNTY SER A5.000%07/01/2024104.438 / 104.438   1250
HONOLULU HAWAII CITY & CNTY SER A5.000%07/01/2030  105.477 / 105.4774.26% / 4.26%12960
HONOLULU HAWAII CITY & CNTY SER B5.000%07/01/2022  104.169 / 104.1691.92% / 1.92%125
HONOLULU HAWAII CITY & CNTY SER C5.125%07/01/2011  104.164 / 104.1642.05% / 2.05%150
HONOLULU HAWAII CITY & CNTY SER C-FGIC-FSA-CR5.000%07/01/2024  105.964 / 105.9644.02% / 4.02%115
HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER A5.250%03/01/2017107.329 / 107.329   2300
HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B5.500%10/01/2011  108.345 / 108.3452.83% / 2.83%110
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION5.000%07/01/2011102.512 / 102.512 103.736 / 103.7362.33% / 2.33%2200
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SER SR5.500%07/01/2013  107.845 / 107.8452.80% / 2.80%150
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SR SER A5.000%07/01/2036  102.273 / 104.4614.66% / 4.34%10660+3
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD-SR-SER A4.500%07/01/2037  100.000 / 100.0004.50% / 4.50%495
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-SER A4.125%07/01/2021  102.490 / 102.4903.82% / 3.82%125
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD-JR B-1 RMKT 9/15/065.000%07/01/2025102.803 / 102.803 104.003 / 104.0034.40% / 4.40%4200
KAUAI CNTY HAWAII SER A4.250%08/01/2014102.671 / 102.671   150
MAUI CNTY HAWAII PREREFUNDED-SER A5.000%03/01/2021  105.004 / 105.0043.07% / 3.07%115
MAUI CNTY HAWAII SER A4.200%07/01/202497.732 / 97.732   140
MAUI CNTY HAWAII UNREFUNDED BAL-SER A4.750%03/01/2009  101.216 / 101.2161.81% / 1.81%165
UNIVERSITY HAWAII REV REF-SER A4.250%07/15/203093.201 / 93.201 95.201 / 95.2014.60% / 4.60%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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