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Trades and Prices for Hawaii: 01/07/2008

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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: 01/07/2008.

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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 ST REF-SER CY5.500%02/01/2012108.952 / 108.952 109.203 / 109.2033.07% / 3.07%8500
HAWAII ST REF-SER DB5.000%09/01/2009  103.103 / 103.1033.04% / 3.04%150
HAWAII ST REF-SER DG5.000%07/01/2009102.875 / 102.875 102.995 / 102.9952.91% / 2.91%2600
HAWAII ST SER CH6.000%11/01/2009104.666 / 104.666   115
HAWAII ST SER CR5.000%04/01/2016  101.454 / 101.4542.90% / 2.90%15
HAWAII ST SER DA4.000%09/01/2012102.257 / 102.257   15
HAWAII ST SER DE5.000%10/01/2014  109.541 / 109.5413.40% / 3.40%1100
HAWAII ST SER DJ5.000%04/01/2015    2600
HAWAII ST SER DJ5.000%04/01/2021  108.852 / 108.8523.85% / 3.85%250
HAWAII ST ARPTS SYS REV AMT-REF5.250%07/01/2021  102.621 / 102.6214.43% / 4.43%315
HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REV HAWAIIAN ELEC CO & SUBSIDS PJS5.450%11/01/202399.100 / 99.100 100.000 / 100.0005.33% / 5.33%220
HAWAII ST DEPT BUDGET & FIN SPL PURP REV ARS-REF-QUEENS HEALTH SYS-A%07/01/2029  100.000 / 100.0000.00% / 0.00%150
HAWAII ST DEPT BUDGET & FIN SPL PURP REV ARS-REF-QUEENS HEALTH SYS-B%07/01/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4125
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC PJS-SER A5.100%09/01/203298.750 / 99.750 101.640 / 101.6404.70% / 4.70%565
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-HAWAIIAN ELEC CO-SER A4.950%04/01/2012  105.699 / 105.6993.49% / 3.49%440
HAWAII ST DEPT BUDGET & FIN SPL PURP REV THE QUEENS HEALTH SYS-SER B5.000%07/01/2028  101.730 / 101.7303.40% / 3.40%15
HAWAII ST DEPT HAWAIIAN HOME LDS CTFS PARTN KAPOLEI OFFICE FAC-SER A4.000%11/01/2021  100.000 / 100.0004.00% / 4.00%120
HAWAII ST HSG & CMNTY DEV CORP RENT HSG SYS REV VAR-REF-SER B%07/01/2033  100.000 / 100.000 4100
HAWAII ST HSG FIN & DEV CORP SINGLE FAMILY MTG PUR REV AMT-SER A4.950%07/01/2009  101.346 / 101.3464.00% / 4.00%15
HAWAII ST HWY REV REF5.250%07/01/2013  110.061 / 110.0613.23% / 3.23%1100
HONOLULU HAWAII CITY & CNTY SER A5.000%07/01/2009103.053 / 103.053   1+1
HONOLULU HAWAII CITY & CNTY SER A4.000%07/01/2013  104.049 / 104.0493.19% / 3.19%280
HONOLULU HAWAII CITY & CNTY SER A5.000%07/01/2022  109.472 / 109.4723.80% / 3.80%1800
HONOLULU HAWAII CITY & CNTY SER E5.250%07/01/2013  110.167 / 110.1673.21% / 3.21%1295
HONOLULU HAWAII CITY & CNTY SER F4.250%07/01/2014  104.765 / 104.7653.42% / 3.42%240
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A5.000%07/01/2033  105.537 / 105.5374.02% / 4.02%125
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SER SR5.125%07/01/2031105.325 / 105.325   115
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD-SR-SER A4.250%07/01/2015  105.531 / 105.5313.41% / 3.41%2100
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SR SER A5.000%07/01/2021  108.282 / 108.2823.72% / 3.72%1345
KUAKINI HAWAII HEALTH SYS SPL PURP REV SER A6.300%07/01/2022  107.032 / 107.6224.54% / 4.40%460
MAUI CNTY HAWAII PREREFUNDED-SER A5.000%03/01/2010101.213 / 101.213   2250
MAUI CNTY HAWAII UNREFUNDED BAL-SER A5.500%03/01/2011101.291 / 101.291 101.325 / 101.3253.10% / 3.10%2200
MAUI CNTY HAWAII UNREFUNDED BAL-SER C4.700%03/01/2008  100.155 / 100.1553.54% / 3.54%120
UNIVERSITY HAWAII REV REF-SER A4.250%07/15/2030  97.880 / 97.8804.40% / 4.40%135
UNIVERSITY HAWAII UNIV SYS REV SER A4.000%07/15/2012  103.187 / 103.2873.23% / 3.21%5215










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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