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Trades and Prices for Hawaii: 01/14/2008

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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: 01/14/2008.

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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%07/15/2018  108.500 / 108.5003.30% / 3.30%125
HAWAII PAC HEALTH SPL PURP REV VAR-DEPT BUDGET & FIN-SER B-2%07/01/2033100.000 / 100.000   1100
HAWAII ST COMP INT-SER BQ0.000%12/01/200896.963 / 96.963 97.478 / 97.4782.95% / 2.95%41280
HAWAII ST REF-SER CS5.000%04/01/2008100.442 / 100.442   11000
HAWAII ST REF-SER DB5.000%09/01/2009103.052 / 103.052   175
HAWAII ST REF-SER DB4.000%09/01/2014  104.739 / 104.7393.08% / 3.08%220
HAWAII ST REF-SER DG5.000%07/01/2009  103.137 / 103.1372.79% / 2.79%2100
HAWAII ST REF-SER DG5.000%07/01/2010  105.062 / 105.0622.85% / 2.85%135
HAWAII ST REF-SER DG5.000%07/01/2011106.618 / 106.618 106.754 / 106.7542.93% / 2.93%2300
HAWAII ST REF-SER DG5.000%07/01/2013109.294 / 109.294   1120
HAWAII ST SER BZ6.000%10/01/2009104.788 / 104.788   115
HAWAII ST SER CH-FSA-CR6.000%11/01/2008102.361 / 102.361 102.010 / 102.0103.39% / 3.39%275
HAWAII ST SER CV5.500%08/01/2009103.853 / 103.853 104.083 / 104.0832.77% / 2.77%31400
HAWAII ST SER CV5.500%08/01/2010  106.268 / 106.2682.92% / 2.92%155
HAWAII ST SER CX3.800%02/01/2008  100.042 / 100.0422.67% / 2.67%260
HAWAII ST SER CX5.125%02/01/2022104.183 / 104.183   15
HAWAII ST SER DA4.000%09/01/2012103.393 / 103.393   375
HAWAII ST SER DA4.600%09/01/2018104.380 / 104.380 104.620 / 104.6203.68% / 3.68%250
HAWAII ST SER DE5.000%10/01/2014  109.378 / 109.3783.42% / 3.42%360
HAWAII ST SER DI5.000%03/01/2011106.106 / 106.106   1100
HAWAII ST SER DI5.000%03/01/2020109.139 / 109.139 109.189 / 109.1893.68% / 3.68%2+2
HAWAII ST UNREFUNDED BALANCE-SER CN6.000%03/01/2009103.472 / 103.472 103.563 / 103.5632.75% / 2.75%2390
HAWAII ST UNREFUNDED BALANCE-SER CX5.500%02/01/2016  109.441 / 109.9903.00% / 2.85%72375
HAWAII ST ARPTS SYS REV AMT-REF-SER B6.000%07/01/2019  106.676 / 106.6763.53% / 3.53%240
HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REV HAWAIIAN ELEC CO & SUBSIDS PJS5.450%11/01/2023  100.408 / 100.4080.01% / 0.01%15
HAWAII ST DEPT BUDGET & FIN SPL PURP REV ARS-REF-QUEENS HEALTH SYS-A%07/01/2029  100.000 / 100.0000.00% / 0.00%125
HAWAII ST DEPT BUDGET & FIN SPL PURP REV ARS-REF-QUEENS HEALTH SYS-B%07/01/2029100.000 / 100.000   275
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC-SER A5.650%10/01/2027105.057 / 106.050   2635
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-ELEC LIGHT CO INC PJ-SER A4.750%07/01/2020  102.523 / 102.5234.20% / 4.20%115
HAWAII ST HBR SYS REV SER A5.750%07/01/2029  105.560 / 105.5603.75% / 3.75%2160
HAWAII ST HSG & CMNTY DEV CORP SINGLE FAMILY MTG PUR REV SER B3.700%01/01/2022  96.500 / 96.5004.03% / 4.03%2740
HAWAII ST HSG FIN & DEV CORP SINGLE FAMILY MTG PUR REV AMT-SER A4.850%07/01/2008  100.599 / 100.5993.52% / 3.52%110
HAWAII ST HSG FIN & DEV CORP SINGLE FAMILY MTG PUR REV SER B5.450%07/01/2017100.500 / 100.500   150
HAWAII ST HWY REV 4.500%07/01/2008100.409 / 100.409 100.409 / 100.4093.58% / 3.58%220
HONOLULU HAWAII CITY & CNTY SER A4.000%03/01/2011102.713 / 102.713   125
HONOLULU HAWAII CITY & CNTY SER A5.000%07/01/2021  110.039 / 110.0393.73% / 3.73%1500
HONOLULU HAWAII CITY & CNTY SER A5.000%07/01/2022  110.039 / 110.0393.73% / 3.73%150
HONOLULU HAWAII CITY & CNTY SER A5.250%09/01/2024  108.093 / 108.0932.88% / 2.88%1125
HONOLULU HAWAII CITY & CNTY SER B5.000%07/01/2013  109.730 / 109.7303.05% / 3.05%1100
HONOLULU HAWAII CITY & CNTY SER C4.750%09/01/2017107.700 / 107.700   220
HONOLULU HAWAII CITY & CNTY SER C4.750%09/01/2018107.400 / 107.400   115
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV 5.250%07/01/2026105.081 / 105.081 107.331 / 107.3313.00% / 3.00%210
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A4.000%07/01/2013  104.367 / 104.3673.12% / 3.12%250
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER5.000%07/01/2023  103.861 / 103.8612.95% / 2.95%120
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER4.500%07/01/2028    110
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION4.750%07/01/2018101.228 / 101.228   125
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SER SR5.125%07/01/2031  106.024 / 107.1963.27% / 2.92%235
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SR SER A5.000%07/01/2036  106.374 / 106.3744.10% / 4.10%110
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SR SER B4.000%07/01/2012101.768 / 101.768   210
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SR-SER B3.625%07/01/2014  101.378 / 101.3783.38% / 3.38%125
MAUI CNTY HAWAII SER A4.125%07/01/2023  102.648 / 103.3643.79% / 3.70%10985
MAUI CNTY HAWAII SER A4.200%07/01/2024  100.753 / 102.6714.10% / 3.86%193635
MAUI CNTY HAWAII SER A4.250%07/01/2025  100.700 / 103.1954.16% / 3.84%11980
MAUI CNTY HAWAII SER B3.125%09/01/200899.915 / 99.915   150
MAUI CNTY HAWAII SER B5.375%09/01/2010  106.620 / 106.6202.74% / 2.74%165
UNIVERSITY HAWAII REV REF-SER A4.000%07/15/2011  103.664 / 103.6642.89% / 2.89%1250
UNIVERSITY HAWAII UNIV SYS REV SER A5.125%07/15/2032  107.598 / 107.5983.29% / 3.29%110










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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