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Trades and Prices for Hawaii: 03/26/2008

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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: 03/26/2008.

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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 A3.000%07/15/2009  100.718 / 100.7182.43% / 2.43%2100
HAWAII CNTY HAWAII SER A4.000%07/15/2016100.500 / 100.500 101.665 / 102.7503.65% / 3.43%3175
HAWAII ST COMP INT-SER BQ0.000%12/01/2008  98.003 / 98.0033.05% / 3.05%115
HAWAII ST PREREFUNDED-SER CT5.625%09/01/2012105.358 / 105.358   1140
HAWAII ST PREREFUNDED-SER CX5.500%02/01/2015108.946 / 108.946   1140
HAWAII ST REF-SER CC-FGIC-TCRS5.125%02/01/2009101.232 / 101.232 101.790 / 101.7902.93% / 2.93%480
HAWAII ST REF-SER CY5.750%02/01/2015110.955 / 110.955   110
HAWAII ST REF-SER DB4.000%09/01/2009  102.213 / 102.4252.40% / 2.25%4700
HAWAII ST REF-SER DG5.000%07/01/2013  111.213 / 111.2132.69% / 2.69%3300
HAWAII ST REF-SER DG5.000%07/01/2016106.798 / 106.798 108.195 / 108.1953.70% / 3.70%4200
HAWAII ST SER BZ6.000%10/01/2012112.645 / 112.645   11000
HAWAII ST SER CH-MBIA IBC6.000%11/01/2009104.401 / 104.401   150
HAWAII ST SER CP5.500%10/01/2009  104.616 / 104.6912.35% / 2.30%2325
HAWAII ST SER CZ5.250%07/01/2012  109.496 / 109.4962.86% / 2.86%1200
HAWAII ST SER DD4.000%05/01/2009  101.440 / 101.4402.64% / 2.64%110
HAWAII ST SER DF5.000%07/01/2012107.714 / 107.714   1200
HAWAII ST SER DI5.000%03/01/2012  108.743 / 108.7432.63% / 2.63%175
HAWAII ST SER DI5.500%03/01/2013  110.864 / 110.8643.10% / 3.10%2100
HAWAII ST SER DJ-AMBAC-FSA-CR5.000%04/01/2023  103.666 / 106.1664.50% / 4.17%333620+3
HAWAII ST UNREFUNDED BALANCE-SER CZ5.250%07/01/2016105.034 / 105.034   220
HAWAII ST ARPTS SYS REV AMT-REF-SER B6.500%07/01/2014107.107 / 107.107   160
HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REV HAWAIIAN ELEC CO & SUBSIDS PJS5.450%11/01/2023  99.870 / 99.8705.46% / 5.46%4120
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC PJS-SER A5.100%09/01/203292.260 / 93.01795.952 / 96.9525.40% / 5.32%91090+1
HAWAII ST DEPT BUDGET & FIN SPL PURP REV THE QUEENS HEALTH SYS-SER B5.000%07/01/2028  101.683 / 101.6832.20% / 2.20%15
HAWAII ST DEPT BUDGET & FIN SPL PURP REV VAR-REF-QUEENS HEALTH SYS-C%07/01/2029100.000 / 100.000   1+1
HAWAII ST DEPT BUDGET & FIN SPL PURP REV WILCOX MEM HOSP PROJS5.500%07/01/2028  99.387 / 99.3875.55% / 5.55%355
HAWAII ST DEPT HAWAIIAN HOME LDS CTFS PARTN KAPOLEI OFFICE FAC-SER A4.125%11/01/2023  94.756 / 94.7564.60% / 4.60%125
HAWAII ST HBR SYS REV SER A5.000%01/01/203193.150 / 93.150   1250
HAWAII ST HSG FIN & DEV CORP SINGLE FAMILY MTG PUR REV AMT-SER A5.400%07/01/2030  92.673 / 92.6736.00% / 6.00%15
HAWAII ST HWY REV 5.250%07/01/2014  101.745 / 101.7452.20% / 2.20%115
HAWAIIAN GARDENS CALIF REDEV AGY PROJ NO 1 TAX ALLOCATION REF5.500%12/01/2009  103.205 / 103.2053.50% / 3.50%115
HONOLULU HAWAII CITY & CNTY SER A5.125%09/01/2019107.423 / 107.423 107.590 / 108.2012.78% / 2.60%8700+5
HONOLULU HAWAII CITY & CNTY SER A5.125%09/01/2020107.423 / 107.423 107.590 / 107.5902.78% / 2.78%5+5
HONOLULU HAWAII CITY & CNTY SER A5.000%07/01/2024  101.654 / 101.6544.69% / 4.69%1+1
HONOLULU HAWAII CITY & CNTY SER A5.000%07/01/2024103.283 / 103.283 104.987 / 104.9874.34% / 4.34%375
HONOLULU HAWAII CITY & CNTY SER A5.250%09/01/2024106.597 / 106.597   125
HONOLULU HAWAII CITY & CNTY SER A5.250%03/01/2027  104.403 / 104.4034.25% / 4.25%15
HONOLULU HAWAII CITY & CNTY SER B5.125%07/01/2011  104.772 / 104.7722.05% / 2.05%2500
HONOLULU HAWAII CITY & CNTY SER B5.000%07/01/2021  104.030 / 104.0302.50% / 2.50%115
HONOLULU HAWAII CITY & CNTY SER C5.125%07/01/2012103.271 / 103.271   150
HONOLULU HAWAII CITY & CNTY SER C5.000%07/01/2016108.808 / 108.808   1100
HONOLULU HAWAII CITY & CNTY SER C5.125%07/01/2017  102.896 / 103.3963.52% / 3.12%4100
HONOLULU HAWAII CITY & CNTY SER C-FGIC-FSA-CR5.000%07/01/2024  102.745 / 103.9354.55% / 4.36%92725
HONOLULU HAWAII CITY & CNTY SER D3.250%07/01/2011  102.271 / 102.2712.52% / 2.52%110
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV 4.125%07/01/200899.970 / 99.970 100.270 / 100.2703.02% / 3.02%280
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV PREREFUNDED5.125%07/01/2021104.579 / 104.579   15
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A4.750%07/01/203197.250 / 97.250 98.796 / 100.3704.84% / 4.69%486825+1
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A5.000%07/01/203398.861 / 98.861 98.107 / 98.1075.13% / 5.13%2155
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER5.000%07/01/202399.000 / 99.000 102.125 / 102.1254.00% / 4.00%3205
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER4.500%07/01/2028  91.562 / 91.5625.18% / 5.18%330
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV CAP APPREC-2ND BD RES-JR SER0.000%07/01/2012  86.578 / 86.5783.42% / 3.42%115
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION4.750%07/01/2018  102.406 / 102.4063.55% / 3.55%220
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SER SR5.125%07/01/2031105.617 / 107.818 107.848 / 107.8482.59% / 2.59%325+2
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD-JR A-1 RMKT 9/15/065.000%07/01/2021  104.458 / 104.4584.35% / 4.35%2100
MAUI CNTY HAWAII 4.000%03/01/2011101.800 / 101.800   260
MAUI CNTY HAWAII 5.000%03/01/2014108.660 / 108.660 109.629 / 109.6293.20% / 3.20%4600
MAUI CNTY HAWAII REF6.000%12/15/2008102.076 / 102.076   170
MAUI CNTY HAWAII SER A2.500%09/01/2010  100.125 / 100.1252.45% / 2.45%2200
MAUI CNTY HAWAII UNREFUNDED BAL-SER A5.500%03/01/2011  101.380 / 101.3800.59% / 0.59%210
UNIVERSITY HAWAII REV REF-SER A4.625%07/15/2031  96.400 / 98.4004.88% / 4.74%31660
UNIVERSITY HAWAII REV REF-SER A-MBIA-FSA-CR5.000%07/15/2024  103.623 / 104.3344.47% / 4.37%255
UNIVERSITY HAWAII REV SER A4.000%10/01/201699.978 / 99.978 101.053 / 101.0533.85% / 3.85%4140
UNIVERSITY HAWAII REV SER A5.000%10/01/2019104.445 / 104.445 106.891 / 106.8914.03% / 4.03%4100
UNIVERSITY HAWAII REV SER A-AGC-ICC5.000%10/01/2025  104.249 / 104.2494.40% / 4.40%220
UNIVERSITY HAWAII UNIV SYS REV SER A5.500%07/15/2013  109.353 / 109.3533.15% / 3.15%115
UNIVERSITY HAWAII UNIV SYS REV SER A5.125%07/15/2032106.527 / 106.527   115










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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