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Trades and Prices for Hawaii: 03/11/2008

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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: 03/11/2008.

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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 & IMPT-SER A5.600%05/01/2012106.200 / 106.200   330
HAWAII CNTY HAWAII SER A5.750%05/15/200899.450 / 99.450 100.223 / 100.2234.34% / 4.34%330
HAWAII CNTY HAWAII SER A3.500%07/15/2011101.671 / 101.671   110
HAWAII CNTY HAWAII SER A4.250%07/15/202693.000 / 93.000   110
HAWAII CNTY HAWAII SER C4.000%07/15/2011102.864 / 102.864   2290
HAWAII ST PREREFUNDED-SER CX5.500%02/01/2017  108.790 / 108.7903.08% / 3.08%315
HAWAII ST REF-SER CS5.000%04/01/2008  100.113 / 100.1132.55% / 2.55%150
HAWAII ST REF-SER CY4.000%02/01/2009101.301 / 101.301 101.471 / 101.4712.30% / 2.30%21000
HAWAII ST REF-SER DG5.000%07/01/2013109.533 / 109.533 109.723 / 109.7233.00% / 3.00%2400
HAWAII ST SER BW6.400%03/01/2010106.242 / 106.242 107.427 / 107.4272.50% / 2.50%375
HAWAII ST SER CP5.500%10/01/2009104.233 / 104.233 104.461 / 104.4612.54% / 2.54%2400
HAWAII ST SER CR5.250%04/01/2013101.000 / 101.000   150
HAWAII ST SER CT5.750%09/01/2014104.750 / 104.750   1100
HAWAII ST SER CU5.600%10/01/2020106.146 / 106.146   250
HAWAII ST SER CU5.250%10/01/2020  106.362 / 106.3622.65% / 2.65%230
HAWAII ST SER CZ5.250%07/01/2012  109.680 / 109.6802.84% / 2.84%1+1
HAWAII ST SER DF3.500%07/01/2013100.600 / 100.600   110
HAWAII ST SER DI5.000%03/01/2017  110.839 / 111.3393.43% / 3.37%2120
HAWAII ST CTFS PARTN NO 1 CAPITOL DIST STATE OFFICE4.800%05/01/2009100.062 / 100.062   220
HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REV HAWAIIAN ELEC CO & SUBSIDS PJS5.450%11/01/202396.000 / 96.500 99.268 / 100.0005.52% / 5.34%7145
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-ELEC CO & SUBSIDIARY PJ-B5.000%12/01/202292.625 / 92.625   120
HAWAII ST DEPT BUDGET & FIN SPL PURP REV THE QUEENS HEALTH SYS-SER B5.250%07/01/2023100.000 / 100.000   110
HAWAII ST DEPT BUDGET & FIN SPL PURP REV THE QUEENS HEALTH SYS-SER B5.000%07/01/2028101.000 / 101.000   125
HAWAII ST DEPT BUDGET & FIN SPL PURP REV VAR-REF-QUEENS HEALTH SYS-C%07/01/2029  100.000 / 100.0000.00% / 0.00%1100
HAWAII ST DEPT BUDGET & FIN SPL PURP REV WILCOX MEM HOSP PROJS5.500%07/01/2028  99.026 / 99.2665.58% / 5.56%235
HAWAII ST HWY REV 5.500%07/01/2015  106.618 / 106.6182.52% / 2.52%125
HAWAII ST HWY REV REF5.250%07/01/2013  111.615 / 111.6152.87% / 2.87%2200
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A5.250%03/01/2017  110.231 / 110.2313.02% / 3.02%270
HONOLULU HAWAII CITY & CNTY SER A5.000%09/01/2010105.115 / 105.115 105.907 / 105.9072.51% / 2.51%2400
HONOLULU HAWAII CITY & CNTY SER A5.000%07/01/2028  100.000 / 100.0005.00% / 5.00%440
HONOLULU HAWAII CITY & CNTY SER B5.000%07/01/2014  110.286 / 111.9113.18% / 2.92%265
HONOLULU HAWAII CITY & CNTY SER B5.125%07/01/2016103.545 / 103.545   150
HONOLULU HAWAII CITY & CNTY SER C5.125%07/01/2015102.553 / 102.553   270
HONOLULU HAWAII CITY & CNTY SER C5.000%07/01/2020  103.398 / 103.3983.07% / 3.07%315
HONOLULU HAWAII CITY & CNTY SER E3.500%07/01/2008  100.284 / 100.2842.52% / 2.52%2100
HONOLULU HAWAII CITY & CNTY SER F4.250%07/01/2014  105.649 / 105.6493.25% / 3.25%125
HONOLULU HAWAII CITY & CNTY SER F5.000%07/01/2024102.263 / 102.263   1300
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV 5.250%07/01/2026  106.700 / 106.7003.10% / 3.10%315
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A5.000%07/01/203398.664 / 98.664   125
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SER SR5.125%07/01/2031106.800 / 106.800   175
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD-SR-SER A5.000%07/01/2031  102.710 / 102.7104.64% / 4.64%330
MAUI CNTY HAWAII 3.000%03/01/2009  100.750 / 100.7502.21% / 2.21%210
MAUI CNTY HAWAII SER C4.750%09/01/202197.000 / 97.000   125
UNIVERSITY HAWAII REV REF-SER A4.625%07/15/2031  98.105 / 98.1054.76% / 4.76%120










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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