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Trades and Prices for Hawaii: 01/16/2008

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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: 01/16/2008.

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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 PAC HEALTH SPL PURP REV VAR-DEPT BUDGET & FIN-SER B-1%07/01/2033  100.000 / 100.000 2340
HAWAII PAC HEALTH SPL PURP REV VAR-DEPT BUDGET & FIN-SER B-2%07/01/2033  100.000 / 100.000 2200
HAWAII ST REF-SER CY5.750%02/01/2015115.398 / 115.398   250
HAWAII ST REF-SER DG5.000%07/01/2009  103.079 / 103.0792.81% / 2.81%1100
HAWAII ST REF-SER DG5.000%07/01/2013108.063 / 109.510   4100
HAWAII ST REF-SER DG5.000%07/01/2017110.654 / 110.654   1100
HAWAII ST SER BW6.400%03/01/2010  107.473 / 107.4732.73% / 2.73%390
HAWAII ST SER BZ-MBIA IBC6.000%10/01/2012113.478 / 113.478   1300
HAWAII ST SER CU5.875%10/01/2014106.430 / 106.430   110
HAWAII ST SER CW5.500%08/01/2008101.304 / 101.304   3375
HAWAII ST SER CX5.250%02/01/2011106.818 / 106.818 107.118 / 107.1182.78% / 2.78%31000
HAWAII ST SER CX5.100%02/01/2020106.405 / 106.405   115
HAWAII ST SER CZ5.250%07/01/2012109.480 / 109.480 109.550 / 109.5502.95% / 2.95%2300
HAWAII ST SER CZ4.800%07/01/2022102.470 / 102.470 104.970 / 104.9703.58% / 3.58%245
HAWAII ST SER DA3.125%09/01/2009100.173 / 100.173   120
HAWAII ST SER DA4.200%09/01/2014  106.152 / 106.1523.00% / 3.00%120
HAWAII ST SER DF3.375%07/01/2012  100.400 / 101.1313.28% / 3.10%255
HAWAII ST SER DI5.000%03/01/2011  106.564 / 106.5642.78% / 2.78%3300
HAWAII ST UNREFUNDED BALANCE-SER CP5.000%10/01/2013  101.307 / 101.3070.88% / 0.88%210
HAWAII ST UNREFUNDED BALANCE-SER CX5.500%02/01/2016  109.411 / 109.9903.00% / 2.85%4120
HAWAII ST UNREFUNDED BALANCE-SER CZ5.250%07/01/2016109.010 / 109.010 108.639 / 108.6393.15% / 3.15%2100
HAWAII ST ARPTS SYS REV AMT-REF5.250%07/01/2021100.270 / 100.270   345
HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REV HAWAIIAN ELEC CO & SUBSIDS PJS5.450%11/01/202399.675 / 99.675 100.620 / 101.300-3.74% / -13.55%6110
HAWAII ST DEPT BUDGET & FIN SPL PURP REV ARS-QUEENS HEALTH SYS-SER A%07/01/2025100.000 / 100.000 100.000 / 100.0000.00% / 0.00%102700
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%3125
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC PJS-SER A5.100%09/01/203299.250 / 99.250 102.056 / 102.2504.60% / 4.55%360
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC PJS-SER C6.200%11/01/2029104.155 / 104.155   125
HAWAII ST HBR SYS REV SER A5.750%07/01/2029  104.937 / 104.9374.00% / 4.00%1150
HAWAII ST HSG & CMNTY DEV CORP RENT HSG SYS REV VAR-REF-SER B%07/01/2033  100.000 / 100.000 250
HAWAII ST HSG FIN & DEV CORP SINGLE FAMILY MTG PUR REV AMT-SER A5.400%07/01/203098.600 / 98.600   15
HAWAII ST HWY REV SER A4.000%07/01/2012104.400 / 104.400 104.500 / 104.5002.92% / 2.92%2200
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B5.000%10/01/2013  109.566 / 109.5663.15% / 3.15%110
HONOLULU HAWAII CITY & CNTY SER A5.000%07/01/2022  110.445 / 110.4453.68% / 3.68%1550
HONOLULU HAWAII CITY & CNTY SER A5.000%07/01/2026106.176 / 106.176 106.276 / 106.2764.01% / 4.01%3+3
HONOLULU HAWAII CITY & CNTY SER B5.000%04/01/2024  103.887 / 103.8872.91% / 2.91%125
HONOLULU HAWAII CITY & CNTY SER E5.000%07/01/2009  103.317 / 103.3172.66% / 2.66%11000
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV 5.000%07/01/2016105.351 / 105.351   130
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SER SR5.125%07/01/2031107.016 / 107.016   115
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SR SER A5.000%07/01/2021106.472 / 106.472 109.472 / 109.4723.54% / 3.54%220
MAUI CNTY HAWAII PREREFUNDED-SER A5.000%03/01/2010  101.250 / 101.2502.61% / 2.61%2250
MAUI CNTY HAWAII PREREFUNDED-SER A5.000%03/01/2021104.903 / 104.903   15
MAUI CNTY HAWAII SER A5.000%07/01/2019  112.629 / 112.6293.42% / 3.42%2100
MAUI CNTY HAWAII SER A4.125%07/01/2023  102.763 / 103.6013.77% / 3.67%3150
MAUI CNTY HAWAII SER A4.200%07/01/2024  102.131 / 103.9513.93% / 3.70%2180
MAUI CNTY HAWAII UNREFUNDED BAL-SER A5.000%03/01/2021101.923 / 101.923   15
SECONDARY MARKET SVCS CORP HAWAII STUDENT LN REV ARCS%03/01/2040100.000 / 100.000 100.000 / 100.000 15150+13
UNIVERSITY HAWAII REV SER A5.000%10/01/2025  108.711 / 108.7113.81% / 3.81%1100
UNIVERSITY HAWAII UNIV SYS REV SER A5.125%07/15/2032107.568 / 107.568   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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