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Trades and Prices for Hawaii: 07/01/2008

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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: 07/01/2008.

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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%05/01/2012105.158 / 105.158   120
HAWAII CNTY HAWAII SER A5.125%07/15/2015  106.831 / 106.8313.62% / 3.62%1125
HAWAII ST COMP INT-SER BL0.000%12/01/2008  99.129 / 99.1292.20% / 2.20%130
HAWAII ST REF-SER DB4.000%09/01/2008100.265 / 100.265 100.285 / 100.2852.22% / 2.22%2400
HAWAII ST REF-SER DG5.000%07/01/2009102.578 / 102.578   150
HAWAII ST REF-SER DG5.000%07/01/2012  105.989 / 105.9893.38% / 3.38%150
HAWAII ST SER CA5.750%01/01/2011105.429 / 105.429   120
HAWAII ST SER CH-MBIA IBC4.750%11/01/2013  107.013 / 107.0133.30% / 3.30%2200
HAWAII ST SER CL-MBIA IBC6.000%03/01/2009102.590 / 102.590   1250
HAWAII ST SER CZ3.250%07/01/2009100.220 / 100.220 100.720 / 100.7202.50% / 2.50%210
HAWAII ST SER CZ3.750%07/01/2013101.202 / 101.202 101.874 / 101.8743.25% / 3.25%4360
HAWAII ST SER CZ5.250%07/01/2018  105.691 / 105.6913.70% / 3.70%1210
HAWAII ST SER DA3.900%09/01/2012  103.089 / 103.0893.10% / 3.10%150
HAWAII ST SER DF3.125%07/01/2010100.144 / 100.144   1100
HAWAII ST SER DF3.600%07/01/2014  101.057 / 101.0573.40% / 3.40%120
HAWAII ST SER DJ4.000%04/01/2013  102.378 / 102.3783.45% / 3.45%2100
HAWAII ST SER DK5.000%05/01/2018105.999 / 105.999   230
HAWAII ST SER DK4.250%05/01/2022  101.439 / 101.6014.07% / 4.05%385
HAWAII ST SER DK5.000%05/01/2023  105.307 / 105.3074.33% / 4.33%120
HAWAII ST SER DK4.375%05/01/2024  102.442 / 102.4424.07% / 4.07%115
HAWAII ST SER DK5.000%05/01/2024104.653 / 105.142 107.494 / 107.4944.07% / 4.07%5225+2
HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REV HAWAIIAN ELEC CO & SUBSIDS PJS5.450%11/01/202397.000 / 97.350   380
HAWAII ST DEPT BUDGET & FIN SPL PURP REV ARS-REF-QUEENS HEALTH SYS-A%07/01/2029  100.000 / 100.0000.00% / 0.00%2200
HAWAII ST DEPT BUDGET & FIN SPL PURP REV VAR-REF-QUEENS HEALTH SYS-C%07/01/2029100.000 / 100.000   1950
HAWAII ST HBR SYS REV SER A5.000%01/01/203190.425 / 90.425   1100
HAWAII ST HSG FIN & DEV CORP SINGLE FAMILY MTG PUR REV AMT-SER A5.400%07/01/203094.630 / 94.630   360
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B5.250%10/01/2012  107.394 / 107.3943.36% / 3.36%1100
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B5.000%10/01/2013  108.000 / 108.0003.32% / 3.32%15
HONOLULU HAWAII CITY & CNTY REF-SER C5.500%11/01/2009103.690 / 103.690   1110
HONOLULU HAWAII CITY & CNTY SER B5.000%07/01/2016  107.322 / 107.3223.63% / 3.63%440
HONOLULU HAWAII CITY & CNTY SER B5.000%07/01/2017  107.000 / 107.5003.69% / 3.60%2320
HONOLULU HAWAII CITY & CNTY SER B5.000%04/01/2024102.077 / 102.077 103.537 / 103.5372.35% / 2.35%4160
HONOLULU HAWAII CITY & CNTY SER C4.750%09/01/2009100.931 / 100.931 102.656 / 102.6562.39% / 2.39%340
HONOLULU HAWAII CITY & CNTY SER C5.125%07/01/2016  103.652 / 103.6522.36% / 2.36%125
HONOLULU HAWAII CITY & CNTY SER C5.000%07/01/2020    2210
HONOLULU HAWAII CITY & CNTY SER F5.250%07/01/2018  106.306 / 106.3064.20% / 4.20%120
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A4.000%07/01/201797.864 / 97.864   115
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER4.500%07/01/202892.630 / 92.630   360
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SER SR5.000%07/01/2010104.136 / 104.136 104.412 / 104.4122.70% / 2.70%2300
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SR SER A5.000%07/01/203698.380 / 98.38099.040 / 102.9965.06% / 4.55%27960
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SR SER B4.500%07/01/203291.380 / 91.380   3150
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-SER A4.125%07/01/2021  98.000 / 98.0004.33% / 4.33%15
MAUI CNTY HAWAII SER A4.000%09/01/2011101.065 / 101.065 101.490 / 101.4903.50% / 3.50%230
MAUI CNTY HAWAII SER A6.500%03/01/2017107.066 / 107.066 107.382 / 107.3822.50% / 2.50%3750
MAUI CNTY HAWAII SER A5.000%07/01/2019106.170 / 106.170 106.705 / 106.7054.10% / 4.10%5750
UNIVERSITY HAWAII REV REF-SER A3.500%07/15/202877.269 / 77.269 78.475 / 81.1605.25% / 5.00%162985+6










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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