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Trades and Prices for Hawaii: 07/03/2008

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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: 07/03/2008.

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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 A4.250%07/15/2026  96.936 / 96.9364.50% / 4.50%270
HAWAII CNTY HAWAII SER A4.250%07/15/2027  98.500 / 98.5004.37% / 4.37%115
HAWAII ST REF-SER DG5.000%07/01/2011  106.251 / 106.2512.80% / 2.80%390
HAWAII ST SER CU5.875%10/01/2014106.279 / 106.279   3150
HAWAII ST SER DF3.600%07/01/2014  101.778 / 101.7783.27% / 3.27%115
HAWAII ST SER DK4.375%05/01/2024  102.441 / 102.4414.07% / 4.07%385
HAWAII ST SER DK5.000%05/01/2028  105.713 / 105.7134.28% / 4.28%120
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%2400
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC-SER A5.650%10/01/2027  99.943 / 99.9435.65% / 5.65%210
HAWAII ST DEPT BUDGET & FIN SPL PURP REV VAR-REF-QUEENS HEALTH SYS-C%07/01/2029  100.000 / 100.0000.00% / 0.00%1+1
HAWAII ST HSG & CMNTY DEV CORP SINGLE FAMILY MTG PUR REV AMT-SER A4.400%01/01/2033  97.601 / 97.6014.56% / 4.56%3300
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A5.250%03/01/2018108.418 / 108.418 108.508 / 108.5083.26% / 3.26%2700+1
HONOLULU HAWAII CITY & CNTY REF-SER C5.500%11/01/2010  105.766 / 105.7662.90% / 2.90%250
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER4.500%07/01/2028  96.346 / 96.3464.79% / 4.79%220
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SR SER A5.000%07/01/2036  101.399 / 102.6444.79% / 4.60%885
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SR SER B4.500%07/01/203291.031 / 91.031   150
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SR SER A5.000%07/01/2018  106.977 / 106.9773.85% / 3.85%115
KAUAI CNTY HAWAII SER A5.000%08/01/2022100.069 / 100.069   210
MAUI CNTY HAWAII SER A4.200%07/01/2024  99.500 / 100.0004.24% / 4.20%225
UNIVERSITY HAWAII REV REF-SER A3.500%07/15/2028  81.172 / 102.6395.00% / 3.12%9935
UNIVERSITY HAWAII REV REF-SER A-MBIA-FSA-CR5.000%07/15/2024  104.244 / 105.5364.37% / 4.18%8340










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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