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Trades and Prices for Hawaii: 06/19/2008

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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: 06/19/2008.

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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 A3.000%07/15/200999.679 / 99.679 99.929 / 99.9293.07% / 3.07%220
HAWAII CNTY HAWAII SER A4.000%07/15/2018101.163 / 101.163 101.388 / 101.3883.82% / 3.82%3555
HAWAII CNTY HAWAII SER A5.250%07/15/2020  107.269 / 107.2693.89% / 3.89%125
HAWAII PAC HEALTH SPL PURP REV VAR-DEPT BUDGET & FIN-SER B-1%07/01/2033100.000 / 100.000   1+1
HAWAII ST BRUTS-SER BR04-2%04/01/2015100.000 / 100.000   15
HAWAII ST REF-SER CY5.500%02/01/2011  105.642 / 105.6423.22% / 3.22%440
HAWAII ST REF-SER CY5.750%02/01/2015110.350 / 110.548 111.889 / 114.0393.70% / 3.36%9380
HAWAII ST REF-SER DG5.000%07/01/2013  106.896 / 106.8963.49% / 3.49%1200
HAWAII ST REF-SER DG5.000%07/01/2016  110.725 / 110.7253.28% / 3.28%110
HAWAII ST REF-SER DL5.000%05/01/2018106.169 / 106.169   250
HAWAII ST SER CP5.500%10/01/2009  104.118 / 104.1182.19% / 2.19%1325
HAWAII ST SER CU5.875%10/01/2014106.228 / 106.228   2130
HAWAII ST SER CV5.000%08/01/2021  102.969 / 102.9693.97% / 3.97%210
HAWAII ST SER CZ5.250%07/01/2010104.870 / 104.870 104.930 / 104.9302.72% / 2.72%2250
HAWAII ST SER CZ5.250%07/01/2018  106.507 / 106.5073.50% / 3.50%125
HAWAII ST SER DA4.000%09/01/2010  103.217 / 103.5422.48% / 2.33%5300
HAWAII ST SER DA3.750%09/01/2011  102.106 / 102.1063.05% / 3.05%15
HAWAII ST SER DE2.625%10/01/200999.802 / 99.802 100.302 / 100.4642.38% / 2.25%4100
HAWAII ST SER DI5.000%03/01/2016106.037 / 106.037 106.896 / 106.8963.95% / 3.95%390
HAWAII ST SER DJ3.625%04/01/2012  101.800 / 102.4253.11% / 2.94%8530
HAWAII ST SER DJ4.000%04/01/2013  103.734 / 103.7343.15% / 3.15%2300
HAWAII ST SER DJ5.000%04/01/2014  107.553 / 108.7823.54% / 3.31%3435
HAWAII ST SER DK5.000%05/01/2018106.178 / 106.178   250
HAWAII ST SER DK4.000%05/01/2019  100.124 / 100.1243.98% / 3.98%210
HAWAII ST SER DK5.000%05/01/2023  106.472 / 106.5614.19% / 4.18%3125
HAWAII ST SER DK5.000%05/01/2028  104.912 / 104.9124.38% / 4.38%115
HAWAII ST DEPT BUDGET & FIN SPL PURP REV ARS-REF-QUEENS HEALTH SYS-A%07/01/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%122000
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC-SER A5.650%10/01/202792.946 / 92.946 93.071 / 93.0716.27% / 6.27%210
HAWAII ST DEPT BUDGET & FIN SPL PURP REV MID PACIFIC INSTITUTE4.000%01/01/200999.010 / 99.010   125
HAWAII ST DEPT BUDGET & FIN SPL PURP REV VAR-REF-QUEENS HEALTH SYS-C%07/01/2029100.000 / 100.000   1975
HAWAII ST HWY REV SER A3.000%07/01/2010100.710 / 100.710 100.710 / 100.7102.64% / 2.64%2420
HONOLULU HAWAII CITY & CNTY REF-SER C5.500%11/01/2010  106.220 / 106.2202.75% / 2.75%175
HONOLULU HAWAII CITY & CNTY SER A5.000%07/01/2015107.747 / 107.747 108.035 / 108.0353.69% / 3.69%2600
HONOLULU HAWAII CITY & CNTY SER B5.125%07/01/2009    2500
HONOLULU HAWAII CITY & CNTY SER B3.500%07/01/2013  100.178 / 100.4783.46% / 3.40%4100
HONOLULU HAWAII CITY & CNTY SER C5.125%07/01/2014  103.196 / 103.1962.89% / 2.89%3150
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A4.000%07/01/2012102.537 / 102.537 102.728 / 102.7283.27% / 3.27%2500
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A4.000%07/01/2013102.320 / 102.320 103.320 / 103.3203.28% / 3.28%220
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER4.500%07/01/2028  100.856 / 100.8564.05% / 4.05%230
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SER SR5.125%07/01/2031  106.441 / 106.4412.88% / 2.88%15
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SR SER A5.000%07/01/2031100.419 / 100.419 101.419 / 101.4194.79% / 4.79%2230
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SR SER A5.000%07/01/2036  101.825 / 103.2904.72% / 4.51%291080
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SR SER B4.500%07/01/2032  98.554 / 98.5554.60% / 4.60%215
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD-SR-SER A4.500%07/01/2037  98.000 / 99.3594.63% / 4.54%8150
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD-JR B-1 RMKT 9/15/064.000%07/01/2009101.830 / 101.830 101.890 / 101.8902.12% / 2.12%2360
MAUI CNTY HAWAII SER B & C5.000%07/01/2016107.571 / 107.571   1150
UNIVERSITY HAWAII REV REF-SER A-MBIA-FSA-CR5.000%07/15/2024  105.209 / 105.2094.23% / 4.23%240










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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