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Trades and Prices for Hawaii: 01/03/2008

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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: 01/03/2008.

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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 REF & IMPT-SER A5.600%05/01/2012  107.588 / 107.5883.68% / 3.68%110
HAWAII CNTY HAWAII SER A4.500%07/15/2009    280
HAWAII CNTY HAWAII SER A4.250%07/15/2027  99.250 / 99.2504.31% / 4.31%15
HAWAII PAC HEALTH SPL PURP REV VAR-DEPT BUDGET & FIN-SER B-2%07/01/2033  100.000 / 100.000 2580
HAWAII ST REF-SER CO6.000%03/01/2010  105.232 / 105.2323.45% / 3.45%220
HAWAII ST REF-SER CS5.000%04/01/2008100.260 / 100.260 100.460 / 100.4602.95% / 2.95%260
HAWAII ST REF-SER CY5.500%02/01/2011  106.659 / 106.6593.20% / 3.20%2110
HAWAII ST REF-SER CY5.750%02/01/2015  112.638 / 112.6383.70% / 3.70%125
HAWAII ST REF-SER DB5.000%09/01/2009102.520 / 102.520   150
HAWAII ST REF-SER DG5.000%07/01/2011  106.222 / 106.2223.10% / 3.10%125
HAWAII ST REF-SER DG5.000%07/01/2013108.514 / 108.514 109.034 / 109.0343.19% / 3.19%2800
HAWAII ST REF-SER DG5.000%07/01/2017  107.024 / 107.0243.91% / 3.91%220
HAWAII ST SER CP5.500%10/01/2009  104.094 / 104.0943.05% / 3.05%2400
HAWAII ST SER CR5.250%04/01/2011101.208 / 101.208 101.486 / 101.4863.05% / 3.05%3150
HAWAII ST SER CT5.875%09/01/2019  105.476 / 105.4763.04% / 3.04%250
HAWAII ST SER CU5.875%10/01/2014  107.162 / 107.1623.12% / 3.12%125
HAWAII ST SER DA4.000%09/01/2012  102.772 / 102.7723.35% / 3.35%150
HAWAII ST SER DA4.200%09/01/2014  104.000 / 104.0003.41% / 3.41%125
HAWAII ST SER DD4.250%05/01/2010102.702 / 102.702 102.702 / 102.7023.03% / 3.03%22000
HAWAII ST SER DE3.500%10/01/2014  100.535 / 100.5353.41% / 3.41%2100
HAWAII ST SER DE5.000%10/01/2018106.484 / 106.484   250
HAWAII ST SER DF3.125%07/01/2010  100.150 / 100.1503.06% / 3.06%2100
HAWAII ST SER DI3.625%03/01/2011101.467 / 101.467   1100
HAWAII ST SER DJ5.000%04/01/2020  107.829 / 108.1093.98% / 3.94%5125
HAWAII ST UNREFUNDED BALANCE-SER CX4.750%02/01/2016  104.433 / 104.4333.57% / 3.57%315
HAWAII ST ARPTS SYS REV AMT-REF5.250%07/01/2021  104.023 / 104.2364.00% / 3.94%330
HAWAII ST CTFS PARTN KAPOLEI ST OFFICE BLDG-SER A5.000%05/01/2014100.821 / 100.821 101.696 / 103.0004.07% / 2.47%350
HAWAII ST DEPT BUDGET & FIN SPL PURP REV ARS-QUEENS HEALTH SYS-SER B%07/01/2024100.000 / 100.000 100.000 / 100.0000.00% / 0.00%41525
HAWAII ST DEPT BUDGET & FIN SPL PURP REV ARS-REF-QUEENS HEALTH SYS-A%07/01/2029100.000 / 100.000   150
HAWAII ST DEPT BUDGET & FIN SPL PURP REV ARS-REF-QUEENS HEALTH SYS-B%07/01/2029100.000 / 100.000   1250
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC-SER A5.650%10/01/2027  105.391 / 105.3914.56% / 4.56%680
HAWAII ST DEPT BUDGET & FIN SPL PURP REV WILCOX MEM HOSP PROJS5.350%07/01/2018  102.555 / 102.5554.09% / 4.09%240
HAWAII ST DEPT HAWAIIAN HOME LDS CTFS PARTN KAPOLEI OFFICE FAC-SER A4.250%11/01/2026  98.719 / 98.7194.35% / 4.35%110
HAWAII ST HWY REV 5.250%07/01/2014  101.977 / 101.9773.15% / 3.15%15
HAWAII ST HWY REV REF5.250%07/01/2013109.477 / 109.477   3300
HAWAII ST HWY REV REF-SER B5.000%07/01/2011105.921 / 105.921 106.071 / 106.0713.15% / 3.15%4260
HONOLULU HAWAII CITY & CNTY SER A5.000%07/01/2016105.584 / 105.584   330
HONOLULU HAWAII CITY & CNTY SER A5.000%07/01/2022  108.313 / 108.3133.94% / 3.94%41000+3
HONOLULU HAWAII CITY & CNTY SER C4.875%09/01/2011103.750 / 103.750   15
HONOLULU HAWAII CITY & CNTY SER D5.000%07/01/2017  108.767 / 108.7673.65% / 3.65%125
HONOLULU HAWAII CITY & CNTY SER E5.250%07/01/2013  110.229 / 110.2293.20% / 3.20%155
HONOLULU HAWAII CITY & CNTY SER F4.250%07/01/2014  104.668 / 104.6683.44% / 3.44%150
HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER B-FSA-CR5.000%10/01/2013  108.316 / 108.3163.39% / 3.39%150
HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER A6.000%11/01/2009  104.981 / 104.9813.15% / 3.15%125
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV 5.250%07/01/2031  105.653 / 107.1773.51% / 3.06%2180
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV PREREFUNDED5.125%07/01/2021  105.213 / 105.2133.52% / 3.52%15
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A4.200%07/01/2018  104.212 / 104.2123.62% / 3.62%140
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER4.500%07/01/202895.791 / 95.791101.042 / 101.0514.05% / 4.05%450
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SER SR5.125%07/01/2031  105.515 / 105.5153.43% / 3.43%15
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD-SR-SER A4.500%07/01/2037  100.997 / 100.9974.37% / 4.37%1100
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD-JR A-1 RMKT 9/15/065.000%07/01/2032  105.360 / 105.3604.24% / 4.24%125
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SR SER A5.000%07/01/2019  107.674 / 108.6983.81% / 3.66%5950
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SR SER A5.000%07/01/2021  108.000 / 108.1753.76% / 3.74%10990
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SR SER A5.000%07/01/2035  103.189 / 103.1894.49% / 4.49%250
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SR-SER B3.625%07/01/2014  101.007 / 101.0073.45% / 3.45%135
KAUAI CNTY HAWAII SER A6.125%08/01/2024  106.634 / 106.6343.40% / 3.40%110
MAUI CNTY HAWAII 4.500%03/01/2020  103.077 / 103.0774.00% / 4.00%130
SECONDARY MARKET SVCS CORP HAWAII STUDENT LN REV VAR-SR-SER A%03/01/2037100.000 / 100.000 100.000 / 100.000 122800+6
UNIVERSITY HAWAII REV SER A5.000%10/01/2023  108.298 / 108.2983.87% / 3.87%240
UNIVERSITY HAWAII REV SER A5.000%10/01/2025  107.531 / 107.5313.97% / 3.97%135
UNIVERSITY HAWAII UNIV SYS REV SER A4.000%07/15/2012  103.209 / 103.2093.23% / 3.23%220










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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