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Trades and Prices for Hawaii: 06/12/2008

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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: 06/12/2008.

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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 REF & IMPT-SER A5.600%05/01/2012  107.881 / 107.8813.41% / 3.41%360
HAWAII CNTY HAWAII SER A5.250%07/15/2020105.737 / 105.737 106.127 / 106.1274.10% / 4.10%72900
HAWAII CNTY HAWAII SER A5.250%07/15/2021105.135 / 105.135 105.358 / 105.3584.24% / 4.24%2+2
HAWAII CNTY HAWAII SER A5.000%07/15/2022102.094 / 102.094   230
HAWAII CNTY HAWAII SER A5.250%07/15/2022104.700 / 104.700 105.140 / 105.1404.28% / 4.28%225+1
HAWAII ST REF-SER CI4.750%11/01/2009102.388 / 102.388   280
HAWAII ST REF-SER CO6.000%03/01/2010  106.012 / 106.0122.38% / 2.38%120
HAWAII ST REF-SER CS5.000%04/01/2009  102.134 / 102.1342.25% / 2.25%175
HAWAII ST REF-SER CY5.250%02/01/2009  101.993 / 101.9932.01% / 2.01%330
HAWAII ST REF-SER CY5.750%02/01/2015  114.865 / 114.8653.24% / 3.24%330
HAWAII ST REF-SER DB4.000%09/01/2009    120
HAWAII ST REF-SER DG5.000%07/01/2012  107.564 / 107.5643.00% / 3.00%3300
HAWAII ST SER BZ6.000%10/01/2011  109.652 / 109.6522.90% / 2.90%260
HAWAII ST SER CA5.750%01/01/2011  106.546 / 106.5463.05% / 3.05%230
HAWAII ST SER CH4.750%11/01/2012  104.873 / 104.8733.54% / 3.54%330
HAWAII ST SER CT5.750%09/01/2014  105.409 / 105.4092.01% / 2.01%110
HAWAII ST SER CX5.125%02/01/2022  105.416 / 105.4163.52% / 3.52%260
HAWAII ST SER CZ5.250%07/01/2017105.121 / 105.121 105.121 / 105.1213.87% / 3.87%440
HAWAII ST SER CZ5.250%07/01/2018103.876 / 103.876   375
HAWAII ST SER DD5.250%05/01/2015108.260 / 108.260   1500
HAWAII ST SER DD4.125%05/01/2015  103.690 / 103.6903.42% / 3.42%1130
HAWAII ST SER DF5.000%07/01/2012105.423 / 105.423   375
HAWAII ST SER DK5.000%05/01/2018  111.010 / 111.0103.66% / 3.66%135
HAWAII ST SER DK5.000%05/01/2023  105.469 / 107.4694.31% / 4.07%4185
HAWAII ST SER DK4.500%05/01/2027  102.807 / 102.8074.15% / 4.15%21175
HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REV HAWAIIAN ELEC CO & SUBSIDS PJS5.450%11/01/2023  100.000 / 101.3755.45% / -13.84%8350
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-HAWAIIAN ELEC CO-SER B5.750%12/01/2018  102.173 / 102.1734.80% / 4.80%2100
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-HAWAIIAN ELEC CO-SER B4.600%05/01/2026  88.753 / 88.7535.60% / 5.60%3210
HAWAII ST DEPT BUDGET & FIN SPL PURP REV THE QUEENS HEALTH SYS-SER B5.000%07/01/2028  101.130 / 101.1301.60% / 1.60%250
HAWAII ST HSG FIN & DEV CORP REV UNIV OF HAWAII FACULTY HSG PJ 5.650%10/01/2016    110
HAWAII ST HSG FIN & DEV CORP SINGLE FAMILY MTG PUR REV SER B5.450%07/01/201799.510 / 99.510   115
HONOLULU HAWAII CITY & CNTY AMT-SER D4.850%02/01/201099.927 / 99.927 101.711 / 101.7113.75% / 3.75%2110
HONOLULU HAWAII CITY & CNTY REF-SER C5.500%11/01/2009  104.631 / 104.6812.06% / 2.02%41610
HONOLULU HAWAII CITY & CNTY SER A5.375%09/01/2017  107.678 / 107.6782.85% / 2.85%125
HONOLULU HAWAII CITY & CNTY SER A5.000%07/01/2024  106.000 / 106.0004.20% / 4.20%3150
HONOLULU HAWAII CITY & CNTY SER A5.250%03/01/2027  104.183 / 105.2834.26% / 4.01%755
HONOLULU HAWAII CITY & CNTY SER A5.000%07/01/2030  103.103 / 104.8054.58% / 4.35%81630
HONOLULU HAWAII CITY & CNTY SER B5.000%07/01/2023103.562 / 103.562 103.731 / 103.7312.30% / 2.30%2100
HONOLULU HAWAII CITY & CNTY SER C5.125%07/01/2011  103.648 / 103.8362.50% / 2.32%3500+1
HONOLULU HAWAII CITY & CNTY SER C5.000%07/01/2020101.171 / 101.171   240
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A4.750%07/01/2019102.396 / 102.396 103.702 / 103.7024.05% / 4.05%240
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A5.000%07/01/2024100.287 / 100.287   220
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER5.250%07/01/2015102.485 / 102.485   135
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SR SER A5.000%07/01/2036  103.783 / 104.7834.43% / 4.29%4120
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD-SR-SER A4.375%07/01/2018101.582 / 101.582   2150
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD-SR-SER A4.500%07/01/2037  97.605 / 99.5004.65% / 4.53%202590
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-SER A4.000%07/01/2018  102.321 / 102.3213.72% / 3.72%150
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-SER A4.125%07/01/2021  100.488 / 100.4884.07% / 4.07%150
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-SER A5.000%07/01/2022  106.412 / 106.4124.21% / 4.21%21000
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD-JR A-1 RMKT 9/15/064.000%07/01/2010  103.013 / 103.0132.48% / 2.48%125
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SR SER A5.000%07/01/2018  107.384 / 107.3843.79% / 3.79%3180
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SR SER A5.000%07/01/203594.990 / 94.990 97.990 / 97.9905.14% / 5.14%350
MAUI CNTY HAWAII SER A5.250%03/01/2016106.636 / 106.636   125
UNIVERSITY HAWAII UNIV SYS REV SER A5.500%07/15/2029  109.525 / 109.5253.00% / 3.00%115
UNIVERSITY HAWAII UNIV SYS REV SER A5.125%07/15/2032105.596 / 105.596   125










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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