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Trades and Prices for Hawaii: 02/21/2008

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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: 02/21/2008.

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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 B5.000%07/15/2013  109.337 / 109.3373.10% / 3.10%1500
HAWAII CNTY HAWAII SER A4.000%07/15/2010103.450 / 103.450 103.500 / 103.5002.48% / 2.48%2490
HAWAII CNTY HAWAII SER C4.000%07/15/2016  101.321 / 101.3213.81% / 3.81%250
HAWAII ST PREREFUNDED-SER CN6.000%03/01/2009  103.652 / 103.6522.33% / 2.33%210
HAWAII ST REF-SER CY5.750%02/01/2015  116.868 / 116.8683.03% / 3.03%125
HAWAII ST REF-SER DG5.000%07/01/2010104.277 / 104.277 105.193 / 105.1932.70% / 2.70%250
HAWAII ST REF-SER DG5.000%07/01/2011  107.343 / 107.3432.69% / 2.69%2150
HAWAII ST REF-SER DG5.000%07/01/2015  111.698 / 111.6983.20% / 3.20%160
HAWAII ST REF-SER DG5.000%07/01/2016107.457 / 107.457 108.626 / 109.4243.65% / 3.53%41100+2
HAWAII ST SER BW6.250%03/01/2012  111.897 / 111.8973.08% / 3.08%110
HAWAII ST SER BZ-MBIA IBC6.000%10/01/2012  113.480 / 113.4802.85% / 2.85%115
HAWAII ST SER CA6.000%01/01/2009  102.843 / 102.8432.58% / 2.58%290
HAWAII ST SER CH6.000%11/01/2010107.431 / 107.431   2400
HAWAII ST SER CH-FSA-CR6.000%11/01/2008102.550 / 102.550 102.650 / 102.6502.07% / 2.07%2100
HAWAII ST SER CR5.250%04/01/2013101.100 / 101.100 101.234 / 101.2342.75% / 2.75%2800
HAWAII ST SER CR4.750%04/01/2018101.056 / 101.056   15
HAWAII ST SER CT5.875%09/01/2019105.328 / 105.328   1100
HAWAII ST SER CU5.100%10/01/2012105.526 / 105.526   1115
HAWAII ST SER CU5.250%10/01/2020  107.260 / 107.2602.35% / 2.35%260
HAWAII ST SER CV5.500%08/01/2010  106.981 / 106.9812.52% / 2.52%120
HAWAII ST SER CV5.500%08/01/2011  109.388 / 109.3882.62% / 2.62%33000
HAWAII ST SER CZ5.250%07/01/2010104.433 / 104.433   110
HAWAII ST SER CZ5.250%07/01/2020  110.606 / 111.0052.65% / 2.56%6600+3
HAWAII ST SER DA4.000%09/01/2012  105.402 / 105.4022.72% / 2.72%125
HAWAII ST SER DF3.125%07/01/2010  101.345 / 101.3452.53% / 2.53%110
HAWAII ST SER DI3.500%03/01/2010  101.363 / 101.3632.80% / 2.80%220
HAWAII ST UNREFUNDED BALANCE-SER CP5.000%10/01/2014100.179 / 100.179   3600
HAWAII ST UNREFUNDED BALANCE-SER CX5.500%02/01/2017  108.086 / 108.0863.29% / 3.29%210
HAWAII ST ARPTS SYS REV AMT-REF5.250%07/01/2011105.114 / 105.114 105.114 / 105.1143.61% / 3.61%3+3
HAWAII ST CTFS PARTN KAPOLEI ST OFFICE BLDG-SER A5.000%05/01/2008100.395 / 100.395   11000
HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REV HAWAIIAN ELEC CO & SUBSIDS PJS5.450%11/01/202399.913 / 100.364   8435
HAWAII ST DEPT BUDGET & FIN SPL PURP REV ARS-QUEENS HEALTH SYS-SER A%07/01/2025  100.000 / 100.000 2100
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC PJS-SER A5.100%09/01/2032  99.725 / 99.7255.12% / 5.12%330
HAWAII ST HWY REV 5.500%07/01/2015106.481 / 106.481   21170
HAWAII ST HWY REV REF-SER B5.000%07/01/2011  106.813 / 106.8132.85% / 2.85%110
HAWAII ST HWY REV REF-SER B5.000%07/01/2016108.126 / 108.126   1+1
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A5.700%04/01/2009  103.406 / 103.4062.53% / 2.53%2100
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B5.250%10/01/2012  110.269 / 110.2692.85% / 2.85%115
HONOLULU HAWAII CITY & CNTY SER B5.000%07/01/2010105.102 / 105.102   1325
HONOLULU HAWAII CITY & CNTY SER B5.000%07/01/2013107.505 / 107.505   125
HONOLULU HAWAII CITY & CNTY SER B5.000%04/01/2024  104.383 / 104.3832.41% / 2.41%110
HONOLULU HAWAII CITY & CNTY SER E5.250%07/01/2011106.453 / 107.638   21025
HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER A5.250%03/01/2014108.500 / 108.500   31680
HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER A6.000%01/01/2012111.046 / 111.046   1100
HONOLULU HAWAII CITY & CNTY WTR6.000%12/01/2009105.155 / 105.155   145
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A4.750%07/01/203197.513 / 97.513 99.975 / 100.9004.75% / 4.62%314745+2
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV UNREFUNDED BALANCE5.125%07/01/2021  103.187 / 103.1874.09% / 4.09%120
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SER B4.250%07/01/2014  106.873 / 106.8733.05% / 3.05%125
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD-JR B-1 RMKT 9/15/065.000%07/01/2024103.513 / 103.513 103.723 / 103.7234.46% / 4.46%2+2
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SR SER A5.000%07/01/2035    230
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SR-SER B3.200%07/01/2010  101.698 / 101.6982.45% / 2.45%2200
MAUI CNTY HAWAII 3.500%03/01/2011  102.533 / 102.5332.62% / 2.62%180
UNIVERSITY HAWAII REV REF-SER A4.500%07/15/2032  99.117 / 99.1174.56% / 4.56%6560
UNIVERSITY HAWAII REV SER A4.000%10/01/2009101.835 / 101.835   150
UNIVERSITY HAWAII REV SER A4.000%10/01/2014103.167 / 103.167 104.117 / 104.4183.30% / 3.25%64100










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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