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Trades and Prices for Hawaii: 01/11/2008

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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: 01/11/2008.

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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 A5.000%07/15/2022  105.496 / 105.4963.88% / 3.88%240
HAWAII PAC HEALTH SPL PURP REV VAR-DEPT BUDGET & FIN-SER B-1%07/01/2033  100.000 / 100.000 2300
HAWAII PAC HEALTH SPL PURP REV VAR-DEPT BUDGET & FIN-SER B-2%07/01/2033100.000 / 100.000   1830
HAWAII ST COMP INT-SER BL0.000%12/01/200896.700 / 96.700 97.512 / 97.5122.90% / 2.90%360
HAWAII ST COMP INT-SER BQ0.000%12/01/200994.295 / 94.295   250
HAWAII ST PREREFUNDED-SER CX5.500%02/01/2016109.711 / 109.711 109.711 / 109.7902.92% / 2.90%3+3
HAWAII ST REF-SER CC-MBIA IBC5.125%02/01/2009102.200 / 102.200 102.360 / 102.3602.81% / 2.81%2160
HAWAII ST REF-SER CI4.900%11/01/2010105.250 / 105.250 105.400 / 105.4002.87% / 2.87%2200
HAWAII ST REF-SER CI-MBIA IBC4.750%11/01/2008101.171 / 101.171   150
HAWAII ST REF-SER CS5.000%04/01/2009102.450 / 102.450 102.530 / 102.5302.85% / 2.85%2420
HAWAII ST REF-SER DG5.000%07/01/2009102.798 / 103.230 103.272 / 103.2722.70% / 2.70%5200+4
HAWAII ST SER CM 6.000%12/01/2010107.675 / 107.675   280
HAWAII ST SER CU4.900%10/01/2010105.000 / 105.000 105.300 / 105.3002.85% / 2.85%250
HAWAII ST SER CV5.500%08/01/2010105.919 / 105.919   2110
HAWAII ST SER CX3.800%02/01/200899.791 / 99.791   260
HAWAII ST SER DE5.000%10/01/2018  108.582 / 108.5823.55% / 3.55%250
HAWAII ST UNREFUNDED BALANCE-SER CX5.500%02/01/2016108.706 / 108.706 108.706 / 110.4493.17% / 2.75%102760+5
HAWAII ST CTFS PARTN NO 1 CAPITOL DIST STATE OFFICE5.125%05/01/2013104.250 / 104.250   150
HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REV HAWAIIAN ELEC CO & SUBSIDS PJS5.450%11/01/202396.678 / 96.678 100.235 / 100.2352.29% / 2.29%225
HAWAII ST DEPT BUDGET & FIN SPL PURP REV ARS-QUEENS HEALTH SYS-SER A%07/01/2025  100.000 / 100.0000.00% / 0.00%275
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%4650
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC-SER A5.650%10/01/2027    2280
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO-SER A4.650%03/01/203796.125 / 96.125100.154 / 100.1544.63% / 4.63%375
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-ELEC LIGHT CO INC PJ-SER A4.750%07/01/2020101.000 / 101.000   120
HAWAII ST DEPT BUDGET & FIN SPL PURP REV THE QUEENS HEALTH SYS-SER B5.250%07/01/2011100.000 / 100.000   110
HAWAII ST HSG & CMNTY DEV CORP SINGLE FAMILY MTG PUR REV SER B3.700%01/01/2022  96.500 / 96.5004.03% / 4.03%53460
HAWAII ST HSG FIN & DEV CORP REV UNIV OF HAWAII FACULTY HSG PJ 5.650%10/01/201699.985 / 99.985 100.195 / 100.1952.77% / 2.77%230
HONOLULU HAWAII CITY & CNTY SER A5.250%07/01/2018111.213 / 111.213   110
HONOLULU HAWAII CITY & CNTY SER A5.000%07/01/2021  110.125 / 110.1253.72% / 3.72%250
HONOLULU HAWAII CITY & CNTY SER B5.000%07/01/2012105.010 / 105.010   110
HONOLULU HAWAII CITY & CNTY SER C5.000%07/01/2009102.700 / 102.700 103.000 / 103.0002.88% / 2.88%250
HONOLULU HAWAII CITY & CNTY SER C5.125%07/01/2011104.068 / 104.068 104.185 / 104.1852.85% / 2.85%2+2
HONOLULU HAWAII CITY & CNTY SER C4.875%09/01/2012  107.987 / 107.9873.01% / 3.01%150
HONOLULU HAWAII CITY & CNTY SER E3.500%07/01/2008100.210 / 100.210   1100
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A5.000%07/01/2033  105.407 / 105.4074.04% / 4.04%125
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER5.000%07/01/2023102.152 / 102.152   120
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER4.500%07/01/202899.794 / 99.794   330
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION4.750%07/01/2018101.000 / 101.000   1100
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SER SR5.125%07/01/2031104.003 / 104.003   15
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SR SER A5.000%07/01/2036103.368 / 103.368   250
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD-SR-SER A4.500%07/01/2037100.690 / 100.690 102.853 / 102.8534.13% / 4.13%6750
KAUAI CNTY HAWAII SER A6.125%08/01/2024107.550 / 107.550   125
MAUI CNTY HAWAII SER A5.000%07/01/2021    240
MAUI CNTY HAWAII SER A4.000%07/01/2022  100.500 / 100.5003.94% / 3.94%2920
MAUI CNTY HAWAII SER A4.125%07/01/2023  100.582 / 102.8754.05% / 3.76%153095
MAUI CNTY HAWAII SER A4.200%07/01/2024  100.658 / 102.6714.12% / 3.86%12330+2
MAUI CNTY HAWAII SER A4.250%07/01/2025  101.951 / 101.9514.00% / 4.00%2220
MAUI CNTY HAWAII SER A5.000%07/01/2026107.499 / 107.499   1+1
MAUI CNTY HAWAII SER A5.000%07/01/2027107.125 / 107.125   1+1
MAUI CNTY HAWAII SER B & C4.250%07/01/2018  104.979 / 104.9793.56% / 3.56%1100
MAUI CNTY HAWAII SER C3.500%09/01/2010  101.955 / 101.9552.72% / 2.72%1100
UNIVERSITY HAWAII REV REF-SER A5.000%07/15/2024  107.493 / 107.4933.95% / 3.95%170










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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