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Trades and Prices for Hawaii: 02/15/2008

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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: 02/15/2008.

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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%07/15/202195.960 / 95.960 97.960 / 97.9604.20% / 4.20%220
HAWAII ST PREREFUNDED-SER CX5.500%02/01/2017106.632 / 106.632   210
HAWAII ST REF-SER CI-MBIA IBC4.750%11/01/2009  103.791 / 103.7912.45% / 2.45%220
HAWAII ST REF-SER CY5.750%02/01/2015  114.093 / 116.4453.45% / 3.10%225
HAWAII ST REF-SER DB5.000%09/01/2009103.734 / 103.734 104.491 / 104.4912.00% / 2.00%4375
HAWAII ST SER BW6.250%03/01/2012  110.940 / 110.9403.32% / 3.32%330
HAWAII ST SER CH-FSA-CR4.750%11/01/2012108.141 / 108.141   150
HAWAII ST SER CT5.250%09/01/2009  104.479 / 104.4792.25% / 2.25%135
HAWAII ST SER CW5.500%08/01/2009104.200 / 104.200   1100
HAWAII ST SER DI3.500%03/01/2010100.924 / 100.924   220
HAWAII ST SER DI4.300%03/01/202697.670 / 97.670 99.670 / 99.6704.33% / 4.33%210
HAWAII ST SER DJ4.000%04/01/2012  105.024 / 105.0242.70% / 2.70%125
HAWAII ST UNREFUNDED BALANCE-SER CX5.500%02/01/2017104.020 / 104.020   210
HAWAII ST ARPTS SYS REV AMT-REF5.300%07/01/201799.151 / 99.151103.251 / 103.2514.25% / 4.25%315
HAWAII ST ARPTS SYS REV AMT-REF5.250%07/01/2021  102.522 / 102.5224.43% / 4.43%220
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC PJS-SER A5.100%09/01/203297.000 / 97.000 101.000 / 101.0004.85% / 4.85%6105
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-ELEC CO & SUBSIDIARY PJ-B5.000%12/01/202297.509 / 97.509   390
HAWAII ST DEPT BUDGET & FIN SPL PURP REV VAR-QUEENS HEALTH SYS-SER C%07/01/2028100.000 / 100.000   22000
HAWAII ST DEPT BUDGET & FIN SPL PURP REV VAR-REF-QUEENS HEALTH SYS-C%07/01/2029100.000 / 100.000   1175
HAWAII ST HWY REV 5.500%07/01/2017  117.149 / 117.1493.35% / 3.35%150
HAWAII ST HWY REV REF-SER B3.000%07/01/2010101.363 / 101.363   1100
HONOLULU HAWAII CITY & CNTY SER B5.125%07/01/2013  104.866 / 104.8662.20% / 2.20%1100
HONOLULU HAWAII CITY & CNTY SER E3.750%07/01/2010102.678 / 102.678   150
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER4.500%07/01/202893.755 / 93.75595.255 / 101.6754.87% / 3.75%320
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SER SR5.500%07/01/2015  110.290 / 110.2902.30% / 2.30%1125
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SR SER A5.000%07/01/2012106.966 / 106.966   360
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SR SER A5.000%07/01/2036  106.100 / 106.1004.13% / 4.13%325
MAUI CNTY HAWAII PREREFUNDED-SER A5.000%03/01/2020106.534 / 106.534   130
UNIVERSITY HAWAII REV REF-SER A4.500%07/15/2032  100.000 / 100.0004.50% / 4.50%9670
UNIVERSITY HAWAII UNIV SYS REV REF-SER B4.250%10/01/2010104.600 / 104.600 104.900 / 104.9002.31% / 2.31%250
UNIVERSITY HAWAII UNIV SYS REV SER A5.125%07/15/2032109.830 / 109.830   1100










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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