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Trades and Prices for Hawaii: 02/13/2008

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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: 02/13/2008.

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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 A5.250%05/15/2011  105.310 / 105.3101.70% / 1.70%2250
HAWAII CNTY HAWAII SER A4.250%07/15/2023  102.129 / 102.1294.06% / 4.06%3690
HAWAII PAC HEALTH SPL PURP REV VAR-DEPT BUDGET & FIN-SER B-1%07/01/2033100.000 / 100.000 100.000 / 100.000 4670
HAWAII PAC HEALTH SPL PURP REV VAR-DEPT BUDGET & FIN-SER B-2%07/01/2033100.000 / 100.000   2200
HAWAII ST REF-SER CI-MBIA IBC4.750%11/01/2009103.393 / 103.393   110
HAWAII ST REF-SER DB5.000%09/01/2009  104.739 / 104.7391.85% / 1.85%3350
HAWAII ST SER CZ5.250%07/01/2017109.508 / 109.508 111.091 / 111.0912.55% / 2.55%355
HAWAII ST SER CZ5.250%07/01/2018107.765 / 107.765   1100
HAWAII ST SER DD3.000%05/01/2009  100.881 / 100.8812.25% / 2.25%125
HAWAII ST SER DE3.000%10/01/2010100.511 / 100.511   110
HAWAII ST SER DF5.000%07/01/2023103.640 / 103.640   110
HAWAII ST SER DJ5.000%04/01/2020  109.214 / 109.2143.79% / 3.79%2+2
HAWAII ST ARPTS SYS REV AMT-REF5.000%07/01/2008  100.929 / 100.9572.50% / 2.35%2100+1
HAWAII ST ARPTS SYS REV AMT-REF5.250%07/01/202199.577 / 99.577   180
HAWAII ST CTFS PARTN KAPOLEI ST OFFICE BLDG-SER A4.600%05/01/2010  102.020 / 102.0203.08% / 3.08%135
HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REV HAWAIIAN ELEC CO & SUBSIDS PJS5.450%11/01/2023  100.800 / 100.800-6.35% / -6.35%130
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%250
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC PJS-SER A5.100%09/01/2032  101.634 / 101.6344.70% / 4.70%140
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO-SER A4.650%03/01/203790.663 / 90.663   375
HAWAII ST DEPT BUDGET & FIN SPL PURP REV MID PACIFIC INSTITUTE5.000%01/01/2011103.433 / 103.433   1285
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-HAWAIIAN ELEC CO INC5.700%07/01/2020  105.750 / 105.7503.55% / 3.55%115
HAWAII ST HSG & CMNTY DEV CORP RENT HSG SYS REV VAR-REF-SER B%07/01/2033  100.000 / 100.000 2950
HAWAII ST HWY REV 4.800%07/01/2008100.421 / 100.421 100.811 / 100.8112.55% / 2.55%2150
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A5.750%04/01/2010107.360 / 107.360   1+1
HONOLULU HAWAII CITY & CNTY SER A3.300%03/01/201099.080 / 99.080 101.080 / 101.0802.75% / 2.75%210
HONOLULU HAWAII CITY & CNTY SER B5.000%07/01/2010  106.173 / 106.1732.30% / 2.30%165
HONOLULU HAWAII CITY & CNTY SER B5.125%07/01/2011105.033 / 105.033   33000
HONOLULU HAWAII CITY & CNTY SER B5.125%07/01/2013104.548 / 104.548   1100
HONOLULU HAWAII CITY & CNTY SER C5.000%07/01/2018  103.713 / 103.7132.93% / 2.93%120
HONOLULU HAWAII CITY & CNTY SER E3.750%07/01/2010  102.574 / 102.5742.62% / 2.62%220
HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-A-FSA-CR5.750%04/01/2012111.572 / 111.572   150
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER5.250%07/01/2010102.790 / 102.790   420
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SER B4.250%07/01/2016  107.225 / 107.2253.26% / 3.26%210
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SER SR5.125%07/01/2031106.967 / 106.967   3300
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SR SER A5.000%07/01/2036  106.100 / 106.1004.13% / 4.13%380
MAUI CNTY HAWAII SER A3.750%07/01/2017100.995 / 100.995   3900
MAUI CNTY HAWAII SER A5.000%07/01/2026  108.541 / 108.5413.90% / 3.90%135










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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