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Trades and Prices for Hawaii: 06/13/2008

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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: 06/13/2008.

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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%07/15/201798.026 / 98.026 99.000 / 99.0004.13% / 4.13%42000
HAWAII CNTY HAWAII SER A5.250%07/15/2020  107.372 / 107.3723.88% / 3.88%125
HAWAII CNTY HAWAII SER A5.250%07/15/2022  106.678 / 106.6794.00% / 3.99%8375
HAWAII CNTY HAWAII SER A4.250%07/15/2024  98.849 / 98.8494.35% / 4.35%225
HAWAII PAC HEALTH SPL PURP REV VAR-DEPT BUDGET & FIN-SER B-1%07/01/2033100.000 / 100.000   2+2
HAWAII ST REF-SER CI-FSA-CR4.750%11/01/2009103.038 / 103.038 103.350 / 103.3502.25% / 2.25%2200
HAWAII ST REF-SER CI-MBIA IBC4.750%11/01/2008101.000 / 101.000 101.000 / 101.0002.01% / 2.01%2200
HAWAII ST REF-SER CY5.500%02/01/2011  106.646 / 106.6462.85% / 2.85%155
HAWAII ST REF-SER CY5.750%02/01/2015  114.649 / 114.6493.27% / 3.27%150
HAWAII ST REF-SER DB4.000%09/01/2009  102.067 / 102.0672.25% / 2.25%120
HAWAII ST REF-SER DL3.750%05/01/2015  101.391 / 101.3913.52% / 3.52%240
HAWAII ST SER CZ5.250%07/01/2017  107.311 / 107.3113.30% / 3.30%220
HAWAII ST SER CZ5.250%07/01/2018  105.376 / 105.3763.80% / 3.80%125
HAWAII ST SER DD5.250%05/01/2015  108.655 / 108.6553.60% / 3.60%1500
HAWAII ST SER DJ5.000%04/01/2014  110.922 / 110.9222.93% / 2.93%110
HAWAII ST SER DJ5.000%04/01/2023  103.957 / 103.9574.45% / 4.45%130
HAWAII ST SER DK3.750%05/01/2015  102.241 / 102.2413.38% / 3.38%160
HAWAII ST SER DK5.000%05/01/2018106.622 / 106.622   220
HAWAII ST SER DK4.250%05/01/2022  102.006 / 102.0064.00% / 4.00%150
HAWAII ST SER DK5.000%05/01/2023  105.939 / 106.9884.26% / 4.13%7185
HAWAII ST ARPTS SYS REV AMT-REF5.250%07/01/202197.285 / 97.285 99.000 / 99.0005.36% / 5.36%480
HAWAII ST CTFS PARTN KAPOLEI ST OFFICE BLDG-SER A5.000%05/01/201499.260 / 99.260   375
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC-SER A5.650%10/01/202797.000 / 97.000 99.990 / 99.9905.65% / 5.65%315
HAWAII ST DEPT BUDGET & FIN SPL PURP REV WILCOX MEM HOSP PROJS5.350%07/01/201896.210 / 96.210   360
HAWAII ST HBR SYS REV AMT-SER B5.500%07/01/201999.820 / 99.820   3150
HAWAII ST HWY REV SER A3.000%07/01/200899.460 / 99.460   220
HONOLULU HAWAII CITY & CNTY REF-SER C5.500%11/01/2010  106.857 / 106.8572.50% / 2.50%130
HONOLULU HAWAII CITY & CNTY SER A5.000%07/01/2011  106.850 / 106.9502.64% / 2.60%4620
HONOLULU HAWAII CITY & CNTY SER A5.000%07/01/2028100.972 / 100.972   175
HONOLULU HAWAII CITY & CNTY SER A5.000%07/01/2030  101.964 / 105.0564.73% / 4.32%7150+1
HONOLULU HAWAII CITY & CNTY SER C5.125%07/01/2014102.905 / 102.905   150
HONOLULU HAWAII CITY & CNTY SER E3.500%07/01/2009100.970 / 100.970   41000
HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER B-FGIC TCRS5.250%10/01/2012  107.729 / 107.7293.30% / 3.30%150
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV 5.250%07/01/2026103.981 / 103.981 106.781 / 106.7812.90% / 2.90%210
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SR SER A5.000%07/01/2036  102.772 / 104.3804.58% / 4.35%12195
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD-SR-SER A4.500%07/01/2037  99.021 / 99.3494.56% / 4.54%14255
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SR SER A5.000%07/01/203599.760 / 99.760   150
KUAKINI HAWAII HEALTH SYS SPL PURP REV SER A5.500%07/01/2012  100.250 / 100.2505.43% / 5.43%120
MAUI CNTY HAWAII 3.500%03/01/2010  100.892 / 101.2422.96% / 2.75%380
MAUI CNTY HAWAII SER A5.250%03/01/2016  106.919 / 106.9193.25% / 3.25%125
UNIVERSITY HAWAII UNIV SYS REV SER A5.125%07/15/2032    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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