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Trades and Prices for Hawaii: 02/25/2008

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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: 02/25/2008.

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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%05/01/2012107.001 / 107.001   110
HAWAII ST REF-SER DB5.000%09/01/2009  104.448 / 104.4481.99% / 1.99%125
HAWAII ST REF-SER DB5.000%09/01/2010  105.225 / 105.2252.83% / 2.83%130
HAWAII ST REF-SER DB5.250%09/01/2013107.615 / 107.615   345
HAWAII ST REF-SER DG5.000%07/01/2011  107.783 / 107.7832.55% / 2.55%1250
HAWAII ST SER BZ6.000%10/01/2009103.802 / 103.802   120
HAWAII ST SER CP5.500%10/01/2009  104.270 / 104.2702.74% / 2.74%115
HAWAII ST SER CP5.500%10/01/2010104.258 / 104.258   330
HAWAII ST SER CU5.875%10/01/2014106.400 / 106.400   110
HAWAII ST SER CZ5.250%07/01/2010  105.745 / 105.7452.70% / 2.70%2170
HAWAII ST SER CZ4.800%07/01/2022100.157 / 100.157   240
HAWAII ST SER DA4.000%09/01/2013  103.244 / 103.2443.35% / 3.35%120
HAWAII ST SER DD4.800%05/01/202499.440 / 99.440   240
HAWAII ST SER DJ5.000%04/01/2021  108.954 / 108.9543.82% / 3.82%390
HAWAII ST SER DJ-AMBAC-FSA-CR5.000%04/01/2023  106.145 / 106.1454.18% / 4.18%1100
HAWAII ST ARPTS SYS REV AMT-REF-SER B6.375%07/01/2012106.765 / 106.765   1250
HAWAII ST ARPTS SYS REV AMT-REF-SER B6.000%07/01/2020102.487 / 102.487   290
HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REV HAWAIIAN ELEC CO & SUBSIDS PJS5.450%11/01/202398.190 / 99.190 100.190 / 100.1903.02% / 3.02%530
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC PJS-SER A5.100%09/01/203286.507 / 86.507   120
HAWAII ST DEPT BUDGET & FIN SPL PURP REV THE QUEENS HEALTH SYS-SER B5.000%07/01/2028101.451 / 101.451   220
HAWAII ST DEPT BUDGET & FIN SPL PURP REV VAR-REF-QUEENS HEALTH SYS-C%07/01/2029  100.000 / 100.0000.00% / 0.00%3400+2
HAWAII ST DEPT BUDGET & FIN SPL PURP REV WILCOX MEM HOSP PROJS5.350%07/01/2018  101.948 / 101.9484.46% / 4.46%230
HAWAII ST HSG FIN & DEV CORP SINGLE FAMILY MTG PUR REV AMT-SER A5.400%07/01/203099.750 / 99.750   240
HAWAII ST HSG FIN & DEV CORP SINGLE FAMILY MTG PUR REV AMT-SER A5.750%07/01/203099.500 / 99.500 100.000 / 100.0005.74% / 5.74%210
HAWAII ST HSG FIN & DEV CORP SINGLE FAMILY MTG PUR REV SER B5.450%07/01/2017101.134 / 101.134   220
HAWAII ST HWY REV 5.500%07/01/2012105.625 / 105.625   120
HAWAII ST HWY REV 5.500%07/01/2015  106.778 / 106.7782.50% / 2.50%1450
HAWAII ST HWY REV SER A3.750%07/01/2015100.557 / 100.557   250
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B5.500%10/01/2011105.304 / 105.304   15
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B5.000%10/01/2013107.879 / 107.879   220
HONOLULU HAWAII CITY & CNTY SER A4.125%09/01/2008100.141 / 100.141 100.663 / 100.8462.80% / 2.44%4100
HONOLULU HAWAII CITY & CNTY SER A5.000%07/01/2014106.834 / 106.834 109.626 / 109.6263.30% / 3.30%4130
HONOLULU HAWAII CITY & CNTY SER A5.250%07/01/2016111.032 / 111.032   11000
HONOLULU HAWAII CITY & CNTY SER A5.250%09/01/2024107.580 / 107.580   240
HONOLULU HAWAII CITY & CNTY SER C5.000%07/01/2016106.333 / 106.333   3300
HONOLULU HAWAII CITY & CNTY SER C5.125%07/01/2017101.995 / 101.995   250
HONOLULU HAWAII CITY & CNTY SER C5.000%07/01/2019103.110 / 103.110   1+1
HONOLULU HAWAII CITY & CNTY SER E5.000%07/01/2010105.006 / 105.006 105.187 / 105.1872.70% / 2.70%31945+1
HONOLULU HAWAII CITY & CNTY SER E5.250%07/01/2011105.071 / 105.071   120
HONOLULU HAWAII CITY & CNTY SER E4.250%07/01/2015102.655 / 102.655   240
HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER A6.000%01/01/2013109.682 / 109.682   145
HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B5.500%10/01/2011105.924 / 105.924   115
HONOLULU HAWAII CITY & CNTY WTR6.000%12/01/2009104.594 / 104.594   115
HONOLULU HAWAII CITY & CNTY WTR6.000%12/01/2015  118.455 / 118.4553.29% / 3.29%140
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV AMT-SER B5.250%07/01/202099.993 / 99.993   2100
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A4.750%07/01/2031  100.500 / 100.5004.68% / 4.68%135
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A5.000%07/01/203399.000 / 99.000   2160
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER4.250%07/01/2009101.459 / 101.459   150
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER5.000%07/01/2023101.067 / 101.067   220
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION4.750%07/01/202898.760 / 98.760 99.993 / 99.9934.75% / 4.75%560
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD-SR-SER A4.375%07/01/2018  104.947 / 104.9473.74% / 3.74%140
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SR-SER B3.300%07/01/2011  100.427 / 100.4273.16% / 3.16%140
KAUAI CNTY HAWAII SER A4.125%08/01/2013103.525 / 103.525   240
MAUI CNTY HAWAII 3.500%03/01/201399.746 / 99.746   220
MAUI CNTY HAWAII 5.000%03/01/2017104.926 / 104.926   220
MAUI CNTY HAWAII REF6.000%12/15/2008102.833 / 102.833 102.982 / 102.9822.20% / 2.20%22000
MAUI CNTY HAWAII SER A4.750%03/01/2017  105.787 / 105.7873.20% / 3.20%110
MAUI CNTY HAWAII SER A5.000%07/01/2019104.273 / 104.273   110
UNIVERSITY HAWAII REV REF-SER A4.500%07/15/2032  99.117 / 99.1174.56% / 4.56%135
UNIVERSITY HAWAII REV REF-SER A-MBIA-FSA-CR5.000%07/15/2024  105.236 / 105.2364.25% / 4.25%110
UNIVERSITY HAWAII REV SER A-AGC-ICC5.000%10/01/2023  104.597 / 104.5974.35% / 4.35%125
UNIVERSITY HAWAII REV SER A-AGC-ICC5.000%10/01/2025  104.104 / 104.3224.42% / 4.39%3135
UNIVERSITY HAWAII UNIV SYS REV SER A3.875%07/15/2010101.484 / 101.484   280
UNIVERSITY HAWAII UNIV SYS REV SER A5.000%07/15/2023107.327 / 107.327   220










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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