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Trades and Prices for Hawaii: 03/07/2008

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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: 03/07/2008.

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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 IMPT DIST NO 17 REF-SPL ASSMT-KALOKO SUBDIV7.375%08/01/201199.000 / 99.000   15
HAWAII ST REF-SER DB5.250%09/01/2013  111.164 / 111.1643.02% / 3.02%1850
HAWAII ST REF-SER DG5.000%07/01/2009103.396 / 103.396 103.416 / 103.4162.32% / 2.32%2+2
HAWAII ST REF-SER DG5.000%07/01/2011  107.228 / 107.2282.70% / 2.70%125
HAWAII ST SER BZ-FGIC-TCRS6.000%10/01/2009  104.717 / 104.7172.87% / 2.87%115
HAWAII ST SER CR5.000%04/01/2016100.952 / 100.952 101.102 / 101.1022.97% / 2.97%4400
HAWAII ST SER CT5.250%09/01/2009  104.097 / 104.0972.40% / 2.40%125
HAWAII ST SER DE5.000%10/01/2018  105.713 / 105.7134.00% / 4.00%220
HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REV HAWAIIAN ELEC CO & SUBSIDS PJS5.450%11/01/2023  98.735 / 100.0005.57% / 5.33%360
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC-SER A5.650%10/01/2027  105.500 / 105.5004.50% / 4.50%365
HAWAII ST DEPT BUDGET & FIN SPL PURP REV THE QUEENS HEALTH SYS-SER B5.000%07/01/2028101.209 / 101.209   3195
HAWAII ST DEPT TRANS SPL FAC REV CONTINENTAL AIRLINES INC 5.625%11/15/202781.000 / 81.000   130
HAWAII ST HSG FIN & DEV CORP SINGLE FAMILY MTG PUR REV AMT-SER A5.750%07/01/2030  99.790 / 99.7905.77% / 5.77%15
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B5.500%10/01/2011  108.188 / 108.1883.05% / 3.05%15
HONOLULU HAWAII CITY & CNTY SER C5.125%07/01/2016101.250 / 101.250   120
HONOLULU HAWAII CITY & CNTY SER C5.000%07/01/2020105.534 / 105.534   11000
HONOLULU HAWAII CITY & CNTY SER E5.250%07/01/2015112.113 / 112.113 112.513 / 112.5133.31% / 3.31%4760
HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B5.500%10/01/2011  108.363 / 108.3633.00% / 3.00%110
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV 5.250%07/01/2031103.000 / 103.000   115
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A5.000%07/01/203394.750 / 94.750   110
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER4.250%07/01/2009  101.785 / 101.7852.84% / 2.84%250
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER5.000%07/01/2023100.000 / 100.000   125
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER4.500%07/01/202889.000 / 89.000 91.867 / 91.8675.15% / 5.15%235
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD-JR A-1 RMKT 9/15/065.000%07/01/2015  110.285 / 110.2853.40% / 3.40%3300
KAUAI CNTY HAWAII SER A4.125%08/01/2013  104.037 / 104.0373.30% / 3.30%220
MAUI CNTY HAWAII 3.000%03/01/2009  100.622 / 100.6222.35% / 2.35%2100
MAUI CNTY HAWAII SER A4.250%03/01/2012  103.973 / 103.9733.18% / 3.18%125
MAUI CNTY HAWAII SER B & C4.000%07/01/2013104.000 / 104.000 104.000 / 104.0003.17% / 3.17%3300
UNIVERSITY HAWAII REV REF-SER A3.500%07/15/2027  80.021 / 81.1715.14% / 5.03%11755+1
UNIVERSITY HAWAII REV REF-SER A4.625%07/15/2031  98.103 / 98.1034.76% / 4.76%110
UNIVERSITY HAWAII REV REF-SER A-MBIA-FSA-CR5.000%07/15/2024  105.431 / 105.4314.22% / 4.22%110
UNIVERSITY HAWAII REV SER A-AGC-ICC5.000%10/01/2025  103.694 / 105.6444.47% / 4.21%12355










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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