Municipal Bond Trades and Prices for Hawaii: 05/05/2008


Trades and Prices for Hawaii: 05/05/2008

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Trade Information and Prices

Glossary

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: 05/05/2008.

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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)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
HAWAII CNTY HAWAII SER A	4.250%	07/15/2023	92.378 / 92.378			1	25
HAWAII ST PREREFUNDED-SER CY	5.250%	02/01/2010		105.109 / 105.109	2.22% / 2.22%	1	45
HAWAII ST REF-SER CO	6.000%	09/01/2008	101.137 / 101.137	101.240 / 101.240	2.07% / 2.07%	2	1000
HAWAII ST REF-SER CS	5.000%	04/01/2009	102.006 / 102.006			1	40
HAWAII ST REF-SER DG	5.000%	07/01/2010	104.880 / 104.880	104.920 / 104.920	2.63% / 2.63%	2	500
HAWAII ST SER CZ	3.125%	07/01/2009	100.167 / 100.167			1	35
HAWAII ST SER CZ	5.250%	07/01/2020	107.118 / 107.118	107.118 / 107.118	3.40% / 3.40%	2	30
HAWAII ST SER DA	3.125%	09/01/2009		100.800 / 100.800	2.50% / 2.50%	1	50
HAWAII ST SER DA	3.750%	09/01/2011	101.664 / 101.664			1	30
HAWAII ST SER DD	3.500%	05/01/2011		102.271 / 102.271	2.70% / 2.70%	1	55
HAWAII ST ARPTS SYS REV AMT-REF-SER B	6.000%	07/01/2019		103.420 / 103.420	4.75% / 4.75%	3	15
HAWAII ST DEPT HAWAIIAN HOME LDS CTFS PARTN KAPOLEI OFFICE FAC-SER A	4.250%	11/01/2026		98.115 / 98.115	4.40% / 4.40%	1	50
HAWAII ST HWY REV SER A	3.500%	07/01/2013	101.071 / 101.071			1	25
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A	5.100%	11/01/2008	100.000 / 100.000	101.282 / 101.282	2.40% / 2.40%	2	10
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A	5.250%	03/01/2019		109.917 / 109.917	3.02% / 3.02%	2	50
HONOLULU HAWAII CITY & CNTY SER A	5.250%	07/01/2019	109.059 / 109.059			1	25
HONOLULU HAWAII CITY & CNTY SER A	5.000%	07/01/2024	105.087 / 105.087	107.425 / 107.425	4.02% / 4.02%	3	75
HONOLULU HAWAII CITY & CNTY SER B	5.000%	07/01/2013	106.665 / 106.665	107.982 / 107.982	3.30% / 3.30%	4	200
HONOLULU HAWAII CITY & CNTY SER C	4.750%	09/01/2010		103.092 / 103.092	3.35% / 3.35%	1	5
HONOLULU HAWAII CITY & CNTY SER C	5.000%	07/01/2019	100.016 / 100.016			1	25
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-SER A	4.125%	07/01/2021		100.000 / 100.000	4.12% / 4.12%	2	90
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-SER A	5.000%	07/01/2022		108.030 / 108.030	4.03% / 4.03%	6	440
KAUAI CNTY HAWAII SER A	4.250%	08/01/2020	98.050 / 98.050			2	20
MAUI CNTY HAWAII	5.000%	09/01/2008		100.922 / 100.922	2.02% / 2.02%	2	60
MAUI CNTY HAWAII	4.000%	03/01/2011		103.022 / 103.022	2.87% / 2.87%	1	20
MAUI CNTY HAWAII	3.500%	03/01/2012		102.516 / 102.516	2.80% / 2.80%	1	20
MAUI CNTY HAWAII SER C	4.000%	09/01/2014	102.000 / 102.000	102.160 / 102.160	3.46% / 3.46%	2	100
UNIVERSITY HAWAII REV REF-SER A-MBIA-FSA-CR	5.000%	07/15/2024		106.557 / 106.557	4.05% / 4.05%	1	20

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