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Trades and Prices for Hawaii: 03/31/2008

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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: 03/31/2008.

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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%05/01/2013108.093 / 108.093   220
HAWAII CNTY HAWAII REF-SER B4.500%07/15/2010103.884 / 103.884   1250
HAWAII ST PREREFUNDED-SER CT5.625%09/01/2012  105.628 / 105.6282.25% / 2.25%165
HAWAII ST PREREFUNDED-SER CX5.500%02/01/2015  109.048 / 109.0482.98% / 2.98%1140
HAWAII ST REF-SER CY5.250%02/01/2009107.235 / 107.235 102.160 / 102.4012.59% / 2.30%7375
HAWAII ST REF-SER DG5.000%07/01/2012  107.497 / 107.4973.10% / 3.10%125
HAWAII ST REF-SER DG5.000%07/01/2013109.083 / 109.083 109.430 / 110.8133.04% / 2.77%8545+3
HAWAII ST REF-SER DG5.000%07/01/2015110.327 / 110.327 110.533 / 110.5333.35% / 3.35%22000
HAWAII ST SER CX4.125%02/01/2010  102.864 / 102.8642.51% / 2.51%1100
HAWAII ST SER CZ4.800%07/01/202299.900 / 99.900   250
HAWAII ST SER DF3.500%07/01/2013100.789 / 100.789   135
HAWAII ST SER DJ-AMBAC-FSA-CR5.000%04/01/2023  105.092 / 105.0924.31% / 4.31%150
HAWAII ST CTFS PARTN KAPOLEI ST OFFICE BLDG-SER A5.000%05/01/2016  102.111 / 102.1113.01% / 3.01%3320
HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REV HAWAIIAN ELEC CO & SUBSIDS PJS5.450%11/01/202396.437 / 97.520 100.020 / 100.4235.08% / -0.18%460
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC PJS-SER A5.100%09/01/203293.600 / 93.600 96.952 / 96.9525.32% / 5.32%8130
HAWAII ST DEPT BUDGET & FIN SPL PURP REV VAR-QUEENS HEALTH SYS-SER C%07/01/2028  100.000 / 100.0000.00% / 0.00%1+1
HAWAII ST DEPT BUDGET & FIN SPL PURP REV VAR-REF-QUEENS HEALTH SYS-C%07/01/2029100.000 / 100.000   1+1
HAWAII ST HBR SYS REV SER A5.000%01/01/2031  96.695 / 97.7455.25% / 5.17%11450
HAWAII ST HSG & CMNTY DEV CORP SINGLE FAMILY MTG PUR REV AMT-SER A5.300%07/01/202294.000 / 94.000 97.750 / 97.7505.53% / 5.53%210
HAWAII ST HWY REV 6.000%07/01/2009104.132 / 104.132 104.509 / 104.5092.30% / 2.30%2400+1
HAWAII ST HWY REV 5.000%07/01/2016101.227 / 101.227   150
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A6.000%09/01/2008101.068 / 101.068   2280
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A6.250%04/01/2014111.099 / 111.099   345
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B5.500%11/01/2008  101.621 / 101.6212.65% / 2.65%110
HONOLULU HAWAII CITY & CNTY SER A4.000%07/01/2014  104.780 / 104.7803.15% / 3.15%2300
HONOLULU HAWAII CITY & CNTY SER A5.000%07/01/2016104.459 / 104.459 104.459 / 104.4594.28% / 4.28%440
HONOLULU HAWAII CITY & CNTY SER A5.000%07/01/2030100.213 / 100.213   1+1
HONOLULU HAWAII CITY & CNTY SER A5.000%07/01/2031100.066 / 100.066   1+1
HONOLULU HAWAII CITY & CNTY SER C5.125%07/01/2015  103.535 / 103.5353.00% / 3.00%2+2
HONOLULU HAWAII CITY & CNTY SER C5.000%07/01/2018101.621 / 101.621 102.920 / 102.9203.37% / 3.37%3105
HONOLULU HAWAII CITY & CNTY SER C-FGIC-FSA-CR5.000%07/01/2024  104.441 / 104.6914.28% / 4.24%260
HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B5.500%10/01/2011107.451 / 107.451   15
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV 4.500%07/01/2011  105.074 / 105.0742.85% / 2.85%15
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A4.750%07/01/2031  97.787 / 100.7494.91% / 4.64%561845
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER5.000%07/01/2023  102.120 / 102.1204.00% / 4.00%15
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER4.500%07/01/2028  96.764 / 96.7644.75% / 4.75%1100
MAUI CNTY HAWAII 5.000%03/01/2019106.407 / 106.407 107.900 / 107.9003.69% / 3.69%4740
MAUI CNTY HAWAII SER A4.900%03/01/2014  103.359 / 103.3592.25% / 2.25%150
MAUI CNTY HAWAII SER B2.750%09/01/2011  100.160 / 100.1602.70% / 2.70%150
MAUI CNTY HAWAII SER B3.000%09/01/2012  100.000 / 100.0003.00% / 3.00%260
UNIVERSITY HAWAII REV REF-SER A4.250%07/15/2030  93.165 / 93.1654.75% / 4.75%150
UNIVERSITY HAWAII REV REF-SER A-MBIA-FSA-CR5.000%07/15/2024  104.791 / 105.0414.30% / 4.27%3240
UNIVERSITY HAWAII REV SER A-AGC-ICC5.000%10/01/2025  103.714 / 104.2144.47% / 4.40%245










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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