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Trades and Prices for Hawaii: 01/22/2008

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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: 01/22/2008.

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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 REF-SER C3.000%07/15/201099.486 / 99.486   115
HAWAII PAC HEALTH SPL PURP REV VAR-DEPT BUDGET & FIN-SER B-2%07/01/2033100.000 / 100.000   2800
HAWAII ST COMP INT-SER BQ0.000%12/01/2009  95.072 / 95.0722.75% / 2.75%250
HAWAII ST PREREFUNDED-SER CT5.625%09/01/2012  106.056 / 106.0562.33% / 2.33%110
HAWAII ST REF-SER CC5.125%02/01/200899.534 / 99.534   240
HAWAII ST REF-SER CI-FSA-CR4.900%11/01/2010105.585 / 105.585   150
HAWAII ST REF-SER DG5.000%07/01/2011106.510 / 106.510   3210
HAWAII ST REF-SER DG5.000%07/01/2015  111.471 / 111.4713.25% / 3.25%2100
HAWAII ST SER CH-FGIC-TCRS4.750%11/01/2013  108.651 / 108.6513.10% / 3.10%15
HAWAII ST SER CH-FSA-CR6.000%11/01/2008102.690 / 102.690 102.690 / 102.6902.43% / 2.43%4+4
HAWAII ST SER CP5.500%10/01/2008101.477 / 101.477   150
HAWAII ST SER CP5.500%10/01/2009  104.808 / 104.8082.53% / 2.53%115
HAWAII ST SER CP5.500%10/01/2010105.500 / 105.500   375
HAWAII ST SER CR4.750%04/01/2018  101.361 / 101.3612.70% / 2.70%115
HAWAII ST SER CV5.500%08/01/2009  104.589 / 104.5892.40% / 2.40%1600
HAWAII ST SER CX4.125%02/01/2010102.650 / 102.650 102.850 / 102.8502.67% / 2.67%2100
HAWAII ST SER CZ5.250%07/01/2020    1315
HAWAII ST SER DE4.300%10/01/202496.400 / 96.400   230
HAWAII ST SER DF3.375%07/01/2012100.919 / 100.919   125
HAWAII ST SER DJ4.000%04/01/2016  104.514 / 104.5143.36% / 3.36%150
HAWAII ST UNREFUNDED BALANCE-SER CX5.500%02/01/2016  108.997 / 108.9973.10% / 3.10%2370
HAWAII ST UNREFUNDED BALANCE-SER CY5.250%02/01/2010104.193 / 104.193   240
HAWAII ST ARPTS SYS REV AMT-REF-SER B6.000%07/01/2019  105.760 / 105.7603.89% / 3.89%250
HAWAII ST ARPTS SYS REV SECOND SER6.900%07/01/2012  108.393 / 108.3934.78% / 4.78%115
HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REV HAWAIIAN ELEC CO & SUBSIDS PJS5.450%11/01/202398.130 / 98.130 99.930 / 99.9305.46% / 5.46%480
HAWAII ST DEPT BUDGET & FIN SPL PURP REV ARS-REF-QUEENS HEALTH SYS-A%07/01/2029100.000 / 100.000   4200
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC PJS-SER A5.100%09/01/203296.600 / 96.600103.022 / 103.0224.37% / 4.37%315
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC PJS-SER C6.200%11/01/2029  105.738 / 105.7383.38% / 3.38%125
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC-SER A5.650%10/01/2027104.603 / 104.603 106.717 / 106.7174.25% / 4.25%425
HAWAII ST DEPT BUDGET & FIN SPL PURP REV THE QUEENS HEALTH SYS-SER B5.000%07/01/2028100.241 / 100.241   220
HAWAII ST DEPT BUDGET & FIN SPL PURP REV VAR-REF-QUEENS HEALTH SYS-C%07/01/2029  100.000 / 100.0000.00% / 0.00%1350
HAWAII ST HSG & CMNTY DEV CORP RENT HSG SYS REV VAR-REF-SER B%07/01/2033100.000 / 100.000   2250
HAWAII ST HSG & CMNTY DEV CORP SINGLE FAMILY MTG PUR REV SER B3.900%01/01/2015  102.441 / 102.4413.50% / 3.50%125
HAWAII ST HWY REV 4.850%07/01/2009  102.674 / 102.6742.93% / 2.93%345
HAWAII ST HWY REV REF-SER B3.000%07/01/2010100.272 / 100.272   125
HONOLULU HAWAII CITY & CNTY SER A2.625%03/01/200897.712 / 97.712   375
HONOLULU HAWAII CITY & CNTY SER A3.250%07/01/2010  101.210 / 101.2102.73% / 2.73%110
HONOLULU HAWAII CITY & CNTY SER A5.000%09/01/2010105.200 / 105.200 105.700 / 105.7002.71% / 2.71%250
HONOLULU HAWAII CITY & CNTY SER A5.000%07/01/2021  110.774 / 110.7743.64% / 3.64%1+1
HONOLULU HAWAII CITY & CNTY SER A5.000%07/01/2022  111.280 / 111.2803.58% / 3.58%1150
HONOLULU HAWAII CITY & CNTY SER B5.125%07/01/2009  103.385 / 103.3852.70% / 2.70%2100
HONOLULU HAWAII CITY & CNTY SER C5.125%07/01/2015  105.724 / 105.7241.77% / 1.77%125
HONOLULU HAWAII CITY & CNTY SER C5.125%07/01/2016  103.559 / 103.5593.25% / 3.25%125
HONOLULU HAWAII CITY & CNTY SER E3.750%07/01/2010  101.845 / 102.3272.96% / 2.75%360
HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-A-FSA-CR5.750%04/01/2012110.485 / 110.485   125
HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B5.500%10/01/2011107.289 / 107.289   120
HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B5.000%10/01/2013  110.104 / 110.1043.05% / 3.05%15
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV 4.500%07/01/2011104.026 / 104.026   240
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV 5.250%07/01/2026106.530 / 106.530   115
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV PREREFUNDED5.000%07/01/2017  107.648 / 107.6482.64% / 2.64%110
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV UNREFUNDED BALANCE5.500%07/01/2014106.971 / 106.971   230
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SER SR5.125%07/01/2031  107.334 / 107.3342.86% / 2.86%125
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SR SER A5.000%07/01/2031  105.993 / 105.9934.15% / 4.15%2130
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SR SER A5.000%07/01/2036102.800 / 102.860   5125
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-A-2%07/01/2032100.000 / 100.000 100.000 / 100.000 4400
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SR SER A5.000%07/01/2035  105.386 / 106.3864.15% / 4.00%235
KAUAI CNTY HAWAII PREREFUNDED-SER A4.500%08/01/2011  106.103 / 106.1032.66% / 2.66%110
MAUI CNTY HAWAII 5.000%09/01/2010  105.864 / 105.8642.65% / 2.65%125
MAUI CNTY HAWAII 3.500%03/01/2011102.200 / 102.200 102.400 / 102.4002.69% / 2.69%2100
MAUI CNTY HAWAII 5.000%03/01/2017    1100
MAUI CNTY HAWAII 5.000%03/01/2018107.460 / 107.460   110
MAUI CNTY HAWAII REF6.000%12/15/2009  106.182 / 106.1822.59% / 2.59%110
MAUI CNTY HAWAII SER A3.500%07/01/2015  101.600 / 102.5703.26% / 3.11%4170
MAUI CNTY HAWAII SER A4.250%07/01/2025  102.946 / 103.7003.87% / 3.78%3405
MAUI CNTY HAWAII SER C3.900%09/01/2012103.009 / 103.009   260
UNIVERSITY HAWAII REV SER A5.000%10/01/2025  109.574 / 109.5743.70% / 3.70%135
UNIVERSITY HAWAII UNIV SYS REV SER A5.500%07/15/2029109.500 / 109.500   110
UNIVERSITY HAWAII UNIV SYS REV SER A5.125%07/15/2032  108.351 / 108.3513.11% / 3.11%260










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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