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Trades and Prices for Hawaii: 02/26/2008

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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: 02/26/2008.

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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 A4.250%07/15/2024  98.031 / 98.0314.42% / 4.42%115
HAWAII ST REF-SER DB4.000%09/01/2009  101.310 / 101.3103.10% / 3.10%240
HAWAII ST REF-SER DB5.250%09/01/2013  109.217 / 109.2173.40% / 3.40%115
HAWAII ST REF-SER DG5.000%07/01/2009102.790 / 102.790 103.134 / 103.1342.60% / 2.60%3+3
HAWAII ST REF-SER DG5.000%07/01/2013106.825 / 106.825 107.494 / 107.4943.45% / 3.45%4200
HAWAII ST REF-SER DG5.000%07/01/2015  109.629 / 110.1403.50% / 3.42%290
HAWAII ST REF-SER DG5.000%07/01/2016  109.207 / 109.2073.56% / 3.56%160
HAWAII ST SER BZ6.000%10/01/2009  105.175 / 105.1752.65% / 2.65%120
HAWAII ST SER BZ-FGIC-TCRS6.000%10/01/2009  105.113 / 105.1132.70% / 2.70%11000
HAWAII ST SER CH-FSA-CR6.000%11/01/2008101.711 / 101.711 102.061 / 102.0612.88% / 2.88%2100
HAWAII ST SER CR5.000%04/01/2015101.100 / 101.100   1300
HAWAII ST SER CR5.000%04/01/2016100.995 / 100.995 101.214 / 101.2142.51% / 2.51%52900+1
HAWAII ST SER CX4.250%02/01/2011104.150 / 104.150 104.350 / 104.3502.69% / 2.69%280
HAWAII ST SER CZ5.250%07/01/2010  104.919 / 104.9193.05% / 3.05%210
HAWAII ST SER CZ4.800%07/01/2022  101.964 / 101.9644.30% / 4.30%240
HAWAII ST SER DD4.800%05/01/2024  100.456 / 100.4564.71% / 4.71%240
HAWAII ST SER DF3.375%07/01/2012  101.407 / 101.4073.03% / 3.03%2100
HAWAII ST SER DF5.000%07/01/2016106.627 / 106.627   1500
HAWAII ST SER DF5.000%07/01/2017103.800 / 103.800 106.227 / 106.2274.01% / 4.01%250
HAWAII ST SER DJ-AMBAC-FSA-CR5.000%04/01/2023  105.988 / 105.9884.20% / 4.20%125
HAWAII ST ARPTS SYS REV AMT-REF5.750%07/01/2013105.476 / 105.476   1+1
HAWAII ST ARPTS SYS REV AMT-REF-SER B6.000%07/01/2019104.029 / 104.029   250
HAWAII ST ARPTS SYS REV REF-SER A5.625%07/01/2012104.653 / 104.653   110
HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REV HAWAIIAN ELEC CO & SUBSIDS PJS5.450%11/01/202398.190 / 98.190 99.690 / 99.6905.48% / 5.48%210
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC PJS-SER A5.100%09/01/203292.777 / 92.777 96.527 / 96.5275.36% / 5.36%315
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC-SER A5.650%10/01/2027100.000 / 100.000 100.125 / 100.1255.62% / 5.62%210
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-ELEC CO & SUBSIDIARY PJ-B5.000%12/01/202298.100 / 98.100 100.000 / 100.0005.00% / 5.00%220
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-HAWAIIAN ELEC CO-SER B4.600%05/01/202695.655 / 95.655 97.250 / 97.2504.83% / 4.83%5770
HAWAII ST DEPT BUDGET & FIN SPL PURP REV VAR-REF-QUEENS HEALTH SYS-C%07/01/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2500+1
HAWAII ST DEPT HAWAIIAN HOME LDS CTFS PARTN KAPOLEI OFFICE FAC-SER A4.000%11/01/201998.021 / 98.021 99.921 / 99.9214.01% / 4.01%3700
HAWAII ST HSG FIN & DEV CORP SINGLE FAMILY MTG PUR REV AMT-SER A5.400%07/01/2030  101.000 / 101.0004.94% / 4.94%240
HAWAII ST HSG FIN & DEV CORP SINGLE FAMILY MTG PUR REV SER B5.450%07/01/2017  101.634 / 101.6344.18% / 4.18%220
HAWAII ST HWY REV 4.600%07/01/2009  101.691 / 101.6912.50% / 2.50%280
HAWAII ST HWY REV 5.500%07/01/2012  106.535 / 106.5352.60% / 2.60%120
HAWAII ST HWY REV 5.500%07/01/2015  106.954 / 106.9542.42% / 2.42%150
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A6.000%01/01/2013109.669 / 109.669   120
HONOLULU HAWAII CITY & CNTY SER A4.000%07/01/2011  104.713 / 104.7132.52% / 2.52%1200
HONOLULU HAWAII CITY & CNTY SER A5.250%07/01/2016  111.790 / 111.7903.60% / 3.60%1650
HONOLULU HAWAII CITY & CNTY SER B5.000%07/01/2012  107.024 / 107.0243.25% / 3.25%110
HONOLULU HAWAII CITY & CNTY SER B5.000%07/01/2013  109.124 / 109.1243.13% / 3.13%250
HONOLULU HAWAII CITY & CNTY SER B5.000%07/01/2022103.435 / 103.435 104.188 / 104.1882.54% / 2.54%4200
HONOLULU HAWAII CITY & CNTY SER C5.125%07/01/2015101.382 / 101.382   110
HONOLULU HAWAII CITY & CNTY SER C4.750%09/01/2017    110
HONOLULU HAWAII CITY & CNTY SER C5.000%07/01/2019  103.541 / 103.5413.00% / 3.00%41000
HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER B-FSA-CR5.000%10/01/2013108.184 / 108.184   1200
HONOLULU HAWAII CITY & CNTY WTR6.000%12/01/2009  105.970 / 105.9702.48% / 2.48%160
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV PREREFUNDED5.000%07/01/2017  106.305 / 106.3053.00% / 3.00%110
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV PREREFUNDED5.125%07/01/2021105.513 / 105.513   15
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER4.250%07/01/2009100.493 / 100.493 102.620 / 102.6202.25% / 2.25%5200
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV CAP APPREC-2ND BD RES-JR SER0.000%07/01/201284.187 / 84.187   1100
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SR SER A5.000%07/01/203699.502 / 99.502 102.564 / 102.5644.62% / 4.62%4120
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD-SR-SER A4.375%07/01/2018  102.997 / 104.9463.99% / 3.74%5235
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SR-SER B3.400%07/01/2012  98.880 / 98.8803.68% / 3.68%210
MAUI CNTY HAWAII 3.500%03/01/2013  100.182 / 100.1823.46% / 3.46%220
UNIVERSITY HAWAII REV REF-SER A4.500%07/15/203291.938 / 91.93899.117 / 99.1174.56% / 4.56%240
UNIVERSITY HAWAII REV SER A-AGC-ICC5.000%10/01/2025  103.958 / 104.1034.44% / 4.42%455
UNIVERSITY HAWAII UNIV SYS REV SER A3.875%07/15/2010  101.991 / 101.9913.00% / 3.00%110
UNIVERSITY HAWAII UNIV SYS REV SER A5.125%07/15/2032  107.926 / 107.9263.17% / 3.17%155










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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