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Trades and Prices for Hawaii: 04/09/2008

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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: 04/09/2008.

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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 A5.550%05/01/2009    120
HAWAII CNTY HAWAII REF & IMPT-SER A5.600%05/01/2011  106.256 / 106.2563.43% / 3.43%110
HAWAII ST REF-SER CI-FSA-CR4.750%11/01/2009  103.732 / 103.7792.28% / 2.25%5950
HAWAII ST REF-SER DG5.000%07/01/2013  110.323 / 110.3232.85% / 2.85%150
HAWAII ST SER BW-MBIA IBC6.250%03/01/2012  111.236 / 111.2363.15% / 3.15%125
HAWAII ST SER CR5.750%04/01/2009103.874 / 103.874 103.903 / 103.9031.65% / 1.65%2+2
HAWAII ST SER CU5.250%10/01/2020106.200 / 106.200 106.831 / 106.8312.38% / 2.38%3300
HAWAII ST SER CW4.000%08/01/2008  100.520 / 100.5202.22% / 2.22%2100
HAWAII ST SER CW5.500%08/01/2008100.726 / 100.726   3750
HAWAII ST SER CX4.300%02/01/2012103.960 / 103.960   110
HAWAII ST SER CZ4.800%07/01/2022  101.986 / 101.9864.28% / 4.28%420
HAWAII ST SER DD5.250%05/01/2024  104.776 / 107.2504.34% / 3.89%255945+4
HAWAII ST SER DI3.500%03/01/2010101.833 / 101.833 102.008 / 102.0082.40% / 2.40%2200
HAWAII ST SER DI5.000%03/01/2012  109.021 / 109.0212.54% / 2.54%150
HAWAII ST SER DI5.000%03/01/2017  109.980 / 109.9803.54% / 3.54%110
HAWAII ST SER DJ5.000%04/01/2014109.190 / 109.190   1225
HAWAII ST UNREFUNDED BALANCE-SER CN6.000%03/01/2009103.741 / 103.741 103.787 / 103.7871.70% / 1.70%3360+2
HAWAII ST UNREFUNDED BALANCE-SER CY5.250%02/01/2010104.880 / 104.880   1335
HAWAII ST ARPTS SYS REV AMT-REF5.300%07/01/2017  100.800 / 101.2525.03% / 4.87%2465
HAWAII ST ARPTS SYS REV AMT-REF5.250%07/01/2021  100.000 / 100.4705.25% / 5.09%5535
HAWAII ST CTFS PARTN KAPOLEI ST OFFICE BLDG-SER A5.000%05/01/2016  102.059 / 102.0593.00% / 3.00%1150
HAWAII ST CTFS PARTN NO 1 CAPITOL DIST STATE OFFICE5.000%05/01/2012  105.442 / 105.4422.26% / 2.26%2260
HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REV HAWAIIAN ELEC CO & SUBSIDS PJS5.450%11/01/202397.950 / 97.950   330
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC PJS-SER A5.100%09/01/203294.150 / 94.15096.250 / 99.3045.38% / 5.15%241065
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC-SER A5.650%10/01/2027  103.500 / 103.5004.91% / 4.91%110
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-ELEC LIGHT CO INC PJ-SER A4.750%07/01/202094.526 / 94.526   125
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-HAWAIIAN ELEC CO-SER A4.950%04/01/2012  104.984 / 104.9843.59% / 3.59%225
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-HAWAIIAN ELEC CO-SER B5.750%12/01/2018  103.223 / 103.2234.28% / 4.28%140
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-HAWAIIAN ELEC CO-SER B4.600%05/01/2026  85.858 / 85.8585.88% / 5.88%360
HAWAII ST DEPT BUDGET & FIN SPL PURP REV VAR-REF-QUEENS HEALTH SYS-C%07/01/2029  100.000 / 100.0000.00% / 0.00%2550
HAWAII ST DEPT BUDGET & FIN SPL PURP REV WILCOX MEM HOSP PROJS5.500%07/01/2028  99.387 / 99.3875.55% / 5.55%140
HONOLULU HAWAII CITY & CNTY SER A5.000%09/01/2009  103.507 / 103.5072.40% / 2.40%150
HONOLULU HAWAII CITY & CNTY SER A5.000%07/01/2024104.682 / 104.682 105.342 / 107.1824.29% / 4.06%6275
HONOLULU HAWAII CITY & CNTY SER B5.000%07/01/2013108.977 / 108.977   2+2
HONOLULU HAWAII CITY & CNTY SER B5.000%07/01/2016  107.785 / 107.7853.59% / 3.59%62440+1
HONOLULU HAWAII CITY & CNTY SER B5.000%07/01/2020  103.746 / 103.7462.66% / 2.66%230
HONOLULU HAWAII CITY & CNTY SER F5.250%07/01/2017  109.398 / 109.4983.75% / 3.73%5105
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A5.000%07/01/2024  99.074 / 99.0745.08% / 5.08%120
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A5.000%07/01/2025    240
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A4.750%07/01/2031    1100
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER5.250%07/01/2016  102.802 / 102.8023.68% / 3.68%220
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER5.250%07/01/2017  104.234 / 104.2342.50% / 2.50%130
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER4.500%07/01/2028  97.939 / 97.9394.66% / 4.66%110
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SER B4.250%07/01/2015103.704 / 103.704   240
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SR SER A5.000%07/01/203699.485 / 99.485   125
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD-SR-SER A5.000%07/01/2031  103.755 / 103.7554.50% / 4.50%220
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD-SR-SER A4.500%07/01/203796.065 / 96.065   1250
MAUI CNTY HAWAII SER A4.000%07/01/2009    2200
MAUI CNTY HAWAII SER C4.500%09/01/2019  103.147 / 103.1473.71% / 3.71%130
UNIVERSITY HAWAII REV REF-SER A-MBIA-FSA-CR5.000%07/15/2024  106.964 / 106.9644.00% / 4.00%150
UNIVERSITY HAWAII UNIV SYS REV SER A5.500%07/15/2016  110.736 / 110.7362.80% / 2.80%2500










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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