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Trades and Prices for Hawaii: 01/29/2008

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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: 01/29/2008.

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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%07/01/2033100.000 / 100.000   2600
HAWAII PAC HEALTH SPL PURP REV VAR-DEPT BUDGET & FIN-SER B-2%07/01/2033100.000 / 100.000   3400+1
HAWAII ST MERLOTS-SER BR04%04/01/2015  100.000 / 100.0000.00% / 0.00%1+1
HAWAII ST REF-SER CI-FSA-CR4.900%11/01/2010  106.842 / 106.8422.32% / 2.32%130
HAWAII ST REF-SER DG5.000%07/01/2010  105.370 / 105.3702.69% / 2.69%150
HAWAII ST REF-SER DG5.000%07/01/2011105.818 / 105.818   125
HAWAII ST SER BW-FSA-CR6.400%03/01/2009103.030 / 103.030 104.030 / 104.0302.47% / 2.47%240
HAWAII ST SER CU5.875%10/01/2016  109.160 / 109.1602.31% / 2.31%2100
HAWAII ST SER CX5.125%02/01/2022  106.195 / 106.1953.45% / 3.45%2210
HAWAII ST SER DA4.000%09/01/2012  105.126 / 105.1262.80% / 2.80%250
HAWAII ST SER DD4.250%05/01/2010103.510 / 103.510 103.802 / 103.8022.50% / 2.50%2100
HAWAII ST SER DE3.500%10/01/2014  103.106 / 103.1062.98% / 2.98%130
HAWAII ST SER DI5.000%03/01/2015110.827 / 110.827   125
HAWAII ST UNREFUNDED BALANCE-SER DD5.000%05/01/2016109.250 / 109.250   1300
HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REV HAWAIIAN ELEC CO & SUBSIDS PJS5.450%11/01/202396.300 / 98.630 100.130 / 100.1303.86% / 3.86%325
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%3+3
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%250
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%5600
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%4100
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC-SER A5.650%10/01/202799.838 / 99.838   150
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-HAWAIIAN ELEC CO-SER B5.750%12/01/2018  103.000 / 103.0004.55% / 4.55%260
HAWAII ST DEPT BUDGET & FIN SPL PURP REV VAR-REF-QUEENS HEALTH SYS-C%07/01/2029100.000 / 100.000   1200
HAWAII ST HSG & CMNTY DEV CORP RENT HSG SYS REV VAR-REF-SER B%07/01/2033100.000 / 100.000 100.000 / 100.000 4500
HAWAII ST HWY REV REF-SER B5.000%07/01/2011    135
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A5.700%04/01/2009  104.006 / 104.0062.20% / 2.20%125
HONOLULU HAWAII CITY & CNTY SER A3.000%03/01/2009  100.736 / 100.7362.31% / 2.31%120
HONOLULU HAWAII CITY & CNTY SER A5.000%07/01/2028  104.974 / 107.5534.35% / 4.03%359950+1
HONOLULU HAWAII CITY & CNTY SER C5.125%07/01/2015101.237 / 101.237   110
HONOLULU HAWAII CITY & CNTY SER E5.250%07/01/2014110.801 / 110.801   110
HONOLULU HAWAII CITY & CNTY SER E4.250%07/01/2015106.667 / 106.667 107.887 / 107.8873.05% / 3.05%3150
HONOLULU HAWAII CITY & CNTY SER F5.250%07/01/2017  114.145 / 114.1453.10% / 3.10%1100
HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER A5.100%11/01/2008101.683 / 101.683   125
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER4.500%07/01/2028  100.679 / 100.6794.20% / 4.20%460
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SER B4.250%07/01/2017  106.797 / 106.7973.40% / 3.40%1200
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SR SER A5.000%07/01/2036103.267 / 103.267   3150
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD-SR-SER A5.000%07/01/2031  105.370 / 105.3704.30% / 4.30%375
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SR-SER B3.400%07/01/2012  101.641 / 101.6413.00% / 3.00%150
MAUI CNTY HAWAII PREREFUNDED-SER A5.500%03/01/2011  101.291 / 101.2911.94% / 1.94%2120
MAUI CNTY HAWAII PREREFUNDED-SER A5.000%03/01/2021  106.535 / 106.5352.77% / 2.77%15
MAUI CNTY HAWAII SER A4.125%07/01/2023  104.159 / 104.1593.60% / 3.60%125
MAUI CNTY HAWAII SER A5.000%07/01/2027  107.770 / 108.3944.00% / 3.92%7200
UNIVERSITY HAWAII REV REF-SER A4.250%07/15/203093.880 / 93.880 97.880 / 97.8804.40% / 4.40%340
UNIVERSITY HAWAII REV SER A4.250%10/01/202695.900 / 95.900   110
UNIVERSITY HAWAII UNIV SYS REV SER A5.500%07/15/2019  111.812 / 111.8122.67% / 2.67%125
UNIVERSITY HAWAII UNIV SYS REV SER A4.900%07/15/2020    220










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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