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Trades and Prices for Hawaii: 04/22/2008

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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: 04/22/2008.

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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 A4.000%07/15/2013104.157 / 104.157   1250
HAWAII CNTY HAWAII SER A5.000%07/15/2017107.160 / 107.160   1500
HAWAII PAC HEALTH SPL PURP REV VAR-DEPT BUDGET & FIN-SER B-1%07/01/2033100.000 / 100.000 100.000 / 100.000 3+3
HAWAII PAC HEALTH SPL PURP REV VAR-DEPT BUDGET & FIN-SER B-2%07/01/2033  100.000 / 100.000 1+1
HAWAII ST COMP INT-SER BQ0.000%12/01/200897.770 / 97.904   325
HAWAII ST COMP INT-SER BQ0.000%12/01/200994.200 / 94.447   245
HAWAII ST PREREFUNDED-SER CU5.750%10/01/2011  107.870 / 107.8702.40% / 2.40%230
HAWAII ST PREREFUNDED-SER CX5.500%02/01/2017109.185 / 109.185   1330
HAWAII ST REF-SER CO6.000%03/01/2011  108.989 / 108.9892.70% / 2.70%230
HAWAII ST REF-SER CY5.250%02/01/2009  102.721 / 102.7211.66% / 1.66%250
HAWAII ST REF-SER CY5.500%02/01/2012  109.396 / 109.3962.85% / 2.85%2100
HAWAII ST REF-SER DG5.000%07/01/2014106.593 / 106.593   230
HAWAII ST SER BW6.400%03/01/2010107.003 / 107.003 107.286 / 107.2862.35% / 2.35%2500
HAWAII ST SER CH4.750%11/01/2011  106.142 / 106.1422.90% / 2.90%280
HAWAII ST SER CM 6.000%12/01/2010107.634 / 107.634   125
HAWAII ST SER CZ5.250%07/01/2018  108.875 / 108.8752.98% / 2.98%2100
HAWAII ST SER DD4.250%05/01/2010102.620 / 102.620   120
HAWAII ST SER DE3.375%10/01/2013  100.874 / 100.8743.20% / 3.20%2100
HAWAII ST SER DE5.000%10/01/2018106.126 / 106.126   125
HAWAII ST SER DE5.000%10/01/2021    1100
HAWAII ST SER DF5.000%07/01/2015109.782 / 109.782   1500
HAWAII ST ARPTS SYS REV AMT-REF5.250%07/01/2021  100.000 / 100.0005.25% / 5.25%260
HAWAII ST CTFS PARTN KAPOLEI ST OFFICE BLDG-SER A5.000%05/01/2016  102.001 / 102.0013.00% / 3.00%150
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC PJS-SER A5.100%09/01/203287.324 / 93.944 88.324 / 88.3246.02% / 6.02%430
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC-SER A5.650%10/01/202799.500 / 99.500   110
HAWAII ST DEPT BUDGET & FIN SPL PURP REV MID PACIFIC INSTITUTE4.125%01/01/2014  101.375 / 101.3753.85% / 3.85%250
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-ELEC LIGHT CO INC PJ-SER A4.750%07/01/202096.750 / 96.750   360
HAWAII ST DEPT BUDGET & FIN SPL PURP REV VAR-REF-QUEENS HEALTH SYS-C%07/01/2029100.000 / 100.000   1100
HAWAII ST DEPT BUDGET & FIN SPL PURP REV WILCOX MEM HOSP PROJS5.500%07/01/2028  99.388 / 99.3885.55% / 5.55%255
HAWAII ST DEPT HAWAIIAN HOME LDS CTFS PARTN KAPOLEI OFFICE FAC-SER A4.250%11/01/202695.000 / 95.000   1500
HAWAII ST HBR SYS REV SER A4.500%07/01/2009  101.052 / 101.1023.58% / 3.54%2175
HAWAII ST HBR SYS REV SER A5.250%01/01/2016  107.507 / 107.5074.10% / 4.10%3150
HAWAII ST HSG FIN & DEV CORP SINGLE FAMILY MTG PUR REV AMT-SER A5.750%07/01/2030  100.000 / 100.0005.74% / 5.74%110
HAWAII ST HWY REV REF-SER B5.000%07/01/2017108.555 / 108.555 108.853 / 108.8533.59% / 3.59%2300
HONOLULU HAWAII CITY & CNTY SER A5.000%07/01/2017  107.923 / 107.9233.73% / 3.73%4200
HONOLULU HAWAII CITY & CNTY SER A5.000%07/01/2018  106.792 / 106.7923.91% / 3.91%270
HONOLULU HAWAII CITY & CNTY SER A5.000%07/01/2024105.467 / 105.647 107.565 / 107.5654.01% / 4.01%6150
HONOLULU HAWAII CITY & CNTY SER B5.000%07/01/2016  110.174 / 110.1743.17% / 3.17%110
HONOLULU HAWAII CITY & CNTY SER E5.250%07/01/2011106.855 / 106.855   3360
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A5.000%07/01/2024101.824 / 101.824   110
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A5.000%07/01/2025101.553 / 101.553 101.586 / 101.5864.70% / 4.70%230
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A4.750%07/01/2031  101.739 / 102.3084.49% / 4.41%670
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV UNREFUNDED BALANCE5.125%07/01/2021  106.011 / 106.0113.12% / 3.12%120
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER5.000%07/01/2023  102.678 / 102.6783.50% / 3.50%150
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SER SR5.125%07/01/2031  106.909 / 107.3452.84% / 2.70%3130
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SR SER A5.000%07/01/2036  101.672 / 101.6724.75% / 4.75%125
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD-SR-SER A4.500%07/01/203797.611 / 97.611   1500
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD-JR B-1 RMKT 9/15/064.000%07/01/2008  100.315 / 100.3152.25% / 2.25%270
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SR SER A5.000%07/01/2018107.250 / 107.250   42000
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SR SER A5.000%07/01/203599.411 / 99.411   250
KAUAI CNTY HAWAII UNREFUNDED BAL-SER A5.625%08/01/2012104.597 / 104.597   210
KAUAI CNTY HAWAII UNREFUNDED BAL-SER A5.625%08/01/2019  107.153 / 107.1533.29% / 3.29%230
MAUI CNTY HAWAII 5.000%09/01/2009  103.004 / 103.0042.72% / 2.72%250
MAUI CNTY HAWAII 3.500%03/01/2011101.779 / 101.779   125
MAUI CNTY HAWAII SER A4.250%03/01/2012104.581 / 104.581 104.955 / 104.9552.88% / 2.88%2400
MAUI CNTY HAWAII SER B2.000%09/01/200898.823 / 98.823 99.923 / 99.9232.30% / 2.30%250
UNIVERSITY HAWAII REV SER A5.000%10/01/2018  111.573 / 111.5733.41% / 3.41%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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