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Trades and Prices for Hawaii: 03/03/2008

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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: 03/03/2008.

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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 ST COMP INT-SER BQ0.000%12/01/200897.261 / 97.261   125
HAWAII ST MERLOTS-SER BR04%04/01/2015100.000 / 100.000   1+1
HAWAII ST REF-SER DG5.000%07/01/2012105.549 / 105.549   1100
HAWAII ST REF-SER DG5.000%07/01/2016  105.684 / 107.2694.09% / 3.85%14310
HAWAII ST SER BW-FSA-CR6.400%03/01/2009102.242 / 102.242 102.742 / 102.7423.54% / 3.54%250
HAWAII ST SER CR5.000%04/01/2016101.000 / 101.000   15
HAWAII ST SER CV5.500%08/01/2011  106.690 / 106.6903.40% / 3.40%260
HAWAII ST SER CZ3.750%07/01/201396.844 / 96.844   125
HAWAII ST SER CZ5.250%07/01/2020  107.329 / 107.3293.41% / 3.41%2100
HAWAII ST SER DA3.125%09/01/200999.280 / 99.280   2200
HAWAII ST SER DE4.300%10/01/2024  94.337 / 94.3374.80% / 4.80%240
HAWAII ST SER DF5.000%07/01/2016  107.071 / 107.0713.88% / 3.88%1500
HAWAII ST SER DF5.000%07/01/202598.801 / 98.801 98.901 / 98.9015.10% / 5.10%2+2
HAWAII ST SER DJ-AMBAC-FSA-CR5.000%04/01/2023  103.235 / 103.6114.56% / 4.51%5255
HAWAII ST ARPTS SYS REV AMT-REF5.750%07/01/2013  104.434 / 104.4344.30% / 4.30%1+1
HAWAII ST ARPTS SYS REV AMT-REF-SER B6.375%07/01/2012  107.230 / 107.2303.52% / 3.52%2500
HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REV HAWAIIAN ELEC CO & SUBSIDS PJS5.450%11/01/202397.500 / 97.500 100.000 / 100.0005.33% / 5.33%215
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC-SER A5.650%10/01/2027  105.514 / 105.5144.50% / 4.50%120
HAWAII ST DEPT BUDGET & FIN SPL PURP REV MID PACIFIC INSTITUTE5.000%01/01/2011  104.267 / 104.2673.40% / 3.40%3180
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-ELEC LIGHT CO INC PJ-SER A4.750%07/01/202097.515 / 97.515   110
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-HAWAIIAN ELEC CO-SER A4.950%04/01/2012  105.656 / 105.6563.45% / 3.45%1150
HAWAII ST HSG & CMNTY DEV CORP RENT HSG SYS REV REF-SER A2.600%07/01/2008  99.978 / 99.9782.66% / 2.66%3300
HAWAII ST HSG & CMNTY DEV CORP RENT HSG SYS REV VAR-REF-SER B%07/01/2033  100.000 / 100.000 4750
HAWAII ST HWY REV 5.250%07/01/2014  101.688 / 101.6883.05% / 3.05%120
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B5.500%11/01/2009  103.997 / 103.9973.00% / 3.00%1130
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B5.250%10/01/2012  108.869 / 108.8693.15% / 3.15%61015+1
HONOLULU HAWAII CITY & CNTY SER A5.250%07/01/2016  108.913 / 108.9133.98% / 3.98%2250
HONOLULU HAWAII CITY & CNTY SER A5.000%07/01/202497.436 / 97.436   1+1
HONOLULU HAWAII CITY & CNTY SER A5.000%07/01/2028  99.700 / 100.0005.02% / 5.00%18380
HONOLULU HAWAII CITY & CNTY SER A5.000%07/01/202998.000 / 98.000 98.625 / 100.0005.11% / 5.00%263400+1
HONOLULU HAWAII CITY & CNTY SER C5.125%07/01/2015  102.895 / 102.8953.60% / 3.60%110
HONOLULU HAWAII CITY & CNTY SER C5.000%07/01/2019  102.868 / 102.8683.50% / 3.50%1880
HONOLULU HAWAII CITY & CNTY SER E3.500%07/01/200899.829 / 99.829   3300
HONOLULU HAWAII CITY & CNTY SER E4.250%07/01/2015  102.266 / 102.2663.89% / 3.89%360
HONOLULU HAWAII CITY & CNTY SER F5.250%07/01/2017106.183 / 106.183 107.859 / 107.8594.00% / 4.00%5560
HONOLULU HAWAII CITY & CNTY UNREF BAL-CARS/STARS-MBIA-IBC5.450%09/11/2008100.595 / 100.595   2100
HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER A6.000%01/01/2012  110.327 / 110.3273.11% / 3.11%150
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV 5.250%07/01/2031103.241 / 103.241   15
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV PREREFUNDED5.125%07/01/2021  104.952 / 104.9523.53% / 3.53%15
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A5.000%07/01/203394.700 / 94.700 98.492 / 98.4925.11% / 5.11%5125
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER5.250%07/01/2015  103.795 / 103.7953.04% / 3.04%315
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER5.250%07/01/2016  103.384 / 103.3843.35% / 3.35%1500
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER5.250%07/01/2018  103.846 / 103.8463.00% / 3.00%1110
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER5.000%07/01/2023  101.499 / 101.4994.31% / 4.31%220
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SER SR5.125%07/01/2031105.000 / 105.000   110
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SR SER A5.000%07/01/203196.915 / 96.915   1+1
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SR-SER B3.300%07/01/2011  100.623 / 100.6233.10% / 3.10%110
MAUI CNTY HAWAII SER A3.500%07/01/2014  98.556 / 98.5563.76% / 3.76%315
MAUI CNTY HAWAII SER A5.000%07/01/2019  105.443 / 105.4434.29% / 4.29%110
MAUI CNTY HAWAII SER A5.000%07/01/2026  103.765 / 103.7654.50% / 4.50%130
MAUI CNTY HAWAII TAXABLE-SER B6.500%03/01/201299.900 / 99.900   250
UNIVERSITY HAWAII REV REF-SER A5.000%07/15/2019101.481 / 101.481 102.395 / 102.3954.65% / 4.65%4600
UNIVERSITY HAWAII REV REF-SER A4.500%07/15/202596.238 / 96.238 98.373 / 98.3734.64% / 4.64%4400
UNIVERSITY HAWAII REV REF-SER A4.625%07/15/2031  97.552 / 97.5524.80% / 4.80%235
UNIVERSITY HAWAII REV SER A-AGC-ICC5.000%10/01/2025  99.864 / 101.7395.01% / 4.75%9440
UNIVERSITY HAWAII UNIV SYS REV SER A5.000%07/15/2022  104.569 / 104.5693.85% / 3.85%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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