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Trades and Prices for Hawaii: 02/05/2008

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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: 02/05/2008.

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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 A4.000%07/15/2009102.508 / 102.508   3+3
HAWAII CNTY HAWAII SER A5.000%07/15/2014  111.006 / 111.0063.10% / 3.10%130
HAWAII CNTY HAWAII SER A4.250%07/15/2026    120
HAWAII CNTY HAWAII SER A4.250%07/15/2026  100.000 / 100.0004.25% / 4.25%240
HAWAII PAC HEALTH SPL PURP REV VAR-DEPT BUDGET & FIN-SER B-2%07/01/2033100.000 / 100.000   2200
HAWAII ST PREREFUNDED-SER CN6.000%03/01/2009102.749 / 102.749   15
HAWAII ST SER BW6.250%03/01/2012111.785 / 112.238   340
HAWAII ST SER CA5.750%01/01/2011106.251 / 106.251   15
HAWAII ST SER CU5.600%10/01/2020106.559 / 106.559   110
HAWAII ST SER DA3.900%09/01/2012103.942 / 103.942   15
HAWAII ST SER DD3.000%05/01/2009100.403 / 100.403   150
HAWAII ST SER DF3.250%07/01/2011  103.057 / 103.0572.31% / 2.31%1100
HAWAII ST SER DF5.000%07/01/2012  105.211 / 105.2113.70% / 3.70%15
HAWAII ST SER DF3.500%07/01/2013  104.082 / 104.0822.68% / 2.68%150
HAWAII ST SER DI3.750%03/01/2012104.355 / 104.355 104.524 / 104.5242.57% / 2.57%2200
HAWAII ST SER DJ5.000%04/01/2014110.848 / 110.848 112.367 / 112.3672.80% / 2.80%3330
HAWAII ST UNREFUNDED BALANCE-SER CP5.000%10/01/2015  101.396 / 101.3960.24% / 0.24%315
HAWAII ST UNREFUNDED BALANCE-SER CZ5.250%07/01/2016107.582 / 107.582 107.682 / 107.6823.35% / 3.35%2100
HAWAII ST ARPTS SYS REV AMT-REF-SER B6.000%07/01/2019  108.131 / 108.1312.87% / 2.87%135
HAWAII ST ARPTS SYS REV AMT-REF-SER B6.000%07/01/2020104.106 / 104.106 105.231 / 105.2314.09% / 4.09%230
HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REV HAWAIIAN ELEC CO & SUBSIDS PJS5.450%11/01/202396.924 / 98.130 99.549 / 100.0005.49% / 5.33%440
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%2400
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-HAWAIIAN ELEC CO INC5.700%07/01/2020  105.291 / 105.2913.77% / 3.77%6225
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-HAWAIIAN ELEC CO-SER A4.950%04/01/2012  107.547 / 107.5473.00% / 3.00%2170
HAWAII ST DEPT BUDGET & FIN SPL PURP REV VAR-REF-QUEENS HEALTH SYS-C%07/01/2029100.000 / 100.000   1325
HAWAII ST HBR SYS REV SER A4.125%01/01/2010  101.964 / 101.9643.05% / 3.05%220
HAWAII ST HSG & CMNTY DEV CORP RENT HSG SYS REV VAR-REF-SER B%07/01/2033100.000 / 100.000 100.000 / 100.000 14700
HAWAII ST HSG FIN & DEV CORP SINGLE FAMILY MTG PUR REV AMT-SER A5.750%07/01/2030  100.000 / 100.0005.75% / 5.75%210
HAWAII ST HWY REV 4.000%07/01/2011102.546 / 102.546   125
HAWAII ST HWY REV 5.000%07/01/2013  102.004 / 102.0042.41% / 2.41%2100
HAWAII ST HWY REV 5.500%07/01/2017  112.803 / 112.8033.86% / 3.86%330
HAWAII ST HWY REV REF-SER B5.000%07/01/2011107.752 / 107.752   1200
HONOLULU HAWAII CITY & CNTY CORPUS PRAMS 6%-1/01/13-SER 740.000%01/01/2013  84.776 / 84.7763.40% / 3.40%210
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A5.700%04/01/2009  103.910 / 103.9102.23% / 2.23%15
HONOLULU HAWAII CITY & CNTY SER A4.000%03/01/2011  105.000 / 105.0002.30% / 2.30%125
HONOLULU HAWAII CITY & CNTY SER A5.000%07/01/2022  110.346 / 110.3463.69% / 3.69%1485
HONOLULU HAWAII CITY & CNTY SER B5.000%07/01/2012106.757 / 106.757   110
HONOLULU HAWAII CITY & CNTY SER B3.750%07/01/2014100.834 / 100.834   210
HONOLULU HAWAII CITY & CNTY SER B5.000%07/01/2014111.446 / 111.446 112.860 / 112.8602.79% / 2.79%31800
HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER A6.000%01/01/2012111.573 / 111.573   145
HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B5.500%11/01/2010107.400 / 107.400   150
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV AMT-SER B5.250%07/01/2019103.000 / 103.000   220
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A3.000%07/01/2009  100.955 / 100.9552.30% / 2.30%150
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER5.250%07/01/2010  104.151 / 104.1512.90% / 2.90%210
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER5.000%07/01/2023  103.463 / 103.4633.15% / 3.15%110
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER4.500%07/01/2028  99.982 / 100.1254.50% / 4.44%5150
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV ARS-2ND BD RESOLUTION-SER B-2%07/01/2032  100.000 / 100.0000.00% / 0.00%5350
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV CAP APPREC-2ND BD RES-JR SER0.000%07/01/2013  84.365 / 84.3653.17% / 3.17%220
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-A-2%07/01/2032  100.000 / 100.000 4100+2
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SR SER A5.000%07/01/2019106.221 / 106.221 109.021 / 109.0213.60% / 3.60%360
KAUAI CNTY HAWAII SER A6.125%08/01/2013109.551 / 109.551   11000
KAUAI CNTY HAWAII UNREFUNDED BAL-SER A4.250%08/01/2009  102.320 / 102.3202.64% / 2.64%125
MAUI CNTY HAWAII SER A2.500%09/01/201098.752 / 98.752   220
MAUI CNTY HAWAII SER A5.000%07/01/2027106.014 / 106.014 107.620 / 107.6204.02% / 4.02%91150










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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