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Trades and Prices for Hawaii: 01/08/2008

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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: 01/08/2008.

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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 A4.500%07/15/2009  102.467 / 102.4672.82% / 2.82%110
HAWAII CNTY HAWAII SER A5.000%07/15/2017108.750 / 108.750   110
HAWAII CNTY HAWAII SER C4.000%07/15/2017  103.433 / 103.4333.57% / 3.57%250
HAWAII ST REF-SER CI-MBIA IBC4.750%11/01/2009102.446 / 102.446   125
HAWAII ST REF-SER CO6.000%09/01/2008101.031 / 101.031   150
HAWAII ST REF-SER CY5.250%02/01/2009102.433 / 102.433   1580
HAWAII ST REF-SER CY4.000%02/01/2009101.290 / 101.290   1+1
HAWAII ST REF-SER CY5.750%02/01/2015113.765 / 113.765 114.292 / 114.2923.45% / 3.45%375
HAWAII ST REF-SER DB5.000%09/01/2010104.331 / 104.331   110
HAWAII ST REF-SER DB4.000%09/01/2014102.231 / 102.231   220
HAWAII ST REF-SER DG5.000%07/01/2009  103.021 / 103.0212.90% / 2.90%22000
HAWAII ST REF-SER DG5.000%07/01/2010104.390 / 104.390   125
HAWAII ST REF-SER DG5.000%07/01/2015  110.965 / 110.9653.33% / 3.33%3300
HAWAII ST SER CR4.750%04/01/2018100.885 / 100.885   115
HAWAII ST SER CU5.500%10/01/2017106.271 / 106.271   135
HAWAII ST SER CZ3.300%07/01/2010  100.472 / 100.4723.10% / 3.10%135
HAWAII ST SER DA4.000%09/01/2012  103.774 / 103.7743.12% / 3.12%15
HAWAII ST SER DJ5.000%04/01/2015  110.637 / 110.6373.33% / 3.33%1300
HAWAII ST ARPTS SYS REV AMT-REF-SER B6.000%07/01/2019104.495 / 104.495 108.172 / 108.1722.94% / 2.94%4100
HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REV HAWAIIAN ELEC CO & SUBSIDS PJS5.450%11/01/202399.145 / 99.145 100.375 / 100.3750.44% / 0.44%330
HAWAII ST DEPT BUDGET & FIN SPL PURP REV ARS-REF-QUEENS HEALTH SYS-A%07/01/2029100.000 / 100.000   125
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%3275
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC PJS-SER A5.100%09/01/2032  102.229 / 102.2294.56% / 4.56%230
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC-SER A5.650%10/01/2027103.229 / 103.229   2150
HAWAII ST DEPT BUDGET & FIN SPL PURP REV VAR-REF-QUEENS HEALTH SYS-C%07/01/2029100.000 / 100.000   2300+1
HAWAII ST DEPT HAWAIIAN HOME LDS CTFS PARTN KAPOLEI OFFICE FAC-SER A4.250%11/01/202698.250 / 98.250   1500
HAWAII ST HBR SYS REV AMT-SER B4.625%01/01/2015101.850 / 101.850   250
HAWAII ST HBR SYS REV SER A5.750%07/01/2029103.272 / 103.272   2260
HAWAII ST HSG & CMNTY DEV CORP RENT HSG SYS REV VAR-REF-SER B%07/01/2033100.000 / 100.000 100.000 / 100.000 121050
HAWAII ST HSG FIN & DEV CORP SINGLE FAMILY MTG PUR REV AMT-SER A5.750%07/01/2030  100.050 / 100.0505.71% / 5.71%15
HAWAII ST HWY REV 4.000%07/01/2008  100.593 / 100.5932.73% / 2.73%3150
HAWAIIAN GARDENS CALIF REDEV AGY PROJ NO 1 TAX ALLOCATION SER A5.000%12/01/2025  107.394 / 107.3944.00% / 4.00%125
HONOLULU HAWAII CITY & CNTY SER A4.000%07/01/2011  103.607 / 103.6072.90% / 2.90%115
HONOLULU HAWAII CITY & CNTY SER A5.250%07/01/2016111.906 / 111.906   240
HONOLULU HAWAII CITY & CNTY SER A5.250%07/01/2019110.711 / 110.711   250
HONOLULU HAWAII CITY & CNTY SER A5.000%07/01/2019  110.728 / 110.7283.65% / 3.65%1+1
HONOLULU HAWAII CITY & CNTY SER A5.250%09/01/2024107.553 / 107.553   1125
HONOLULU HAWAII CITY & CNTY SER C5.000%07/01/2008101.009 / 101.009   1+1
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV 5.250%07/01/2031  107.571 / 107.5712.94% / 2.94%150
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A3.000%07/01/2009  99.822 / 99.8223.12% / 3.12%210
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A5.000%07/01/2033102.834 / 102.834   250
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER4.500%07/01/202898.600 / 98.600   240
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV CAP APPREC-2ND BD RES-JR SER0.000%07/01/201284.000 / 84.000 85.438 / 85.4383.55% / 3.55%2280
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SR SER A5.000%07/01/2036103.359 / 103.359   250
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SR SER A5.000%07/01/2017108.067 / 108.067   240
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SR SER A5.000%07/01/2021  109.786 / 109.7863.50% / 3.50%110
MAUI CNTY HAWAII SER A4.600%03/01/2010102.115 / 102.115   130
MAUI CNTY HAWAII SER A5.250%03/01/2018101.085 / 101.085 101.135 / 101.1354.19% / 4.19%250
UNIVERSITY HAWAII REV SER A5.000%10/01/2023  108.987 / 108.9873.78% / 3.78%115










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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