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Trades and Prices for Hawaii: 03/12/2008

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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: 03/12/2008.

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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 A5.125%05/15/2010102.000 / 102.000   230
HAWAII CNTY HAWAII SER A5.375%05/15/2014  104.531 / 104.5312.25% / 2.25%125
HAWAII CNTY HAWAII SER A4.250%07/15/2026  96.291 / 96.2914.55% / 4.55%110
HAWAII CNTY HAWAII SER C4.000%07/15/2011  104.205 / 104.2052.67% / 2.67%3435
HAWAII ST COMP INT-SER BL0.000%12/01/200895.784 / 95.784 97.826 / 97.8263.14% / 3.14%440
HAWAII ST PREREFUNDED-SER CT5.625%09/01/2012104.760 / 104.760   125
HAWAII ST REF-SER CS5.000%04/01/2008100.000 / 100.000   115
HAWAII ST SER BW6.400%03/01/2010105.437 / 105.437 107.496 / 107.4962.45% / 2.45%330
HAWAII ST SER CR5.250%04/01/2012101.000 / 101.000   1225
HAWAII ST SER CX4.000%02/01/2009  101.295 / 101.2952.49% / 2.49%3135
HAWAII ST SER CX4.300%02/01/2012104.260 / 104.260   145
HAWAII ST SER DA4.000%09/01/2010  103.392 / 103.3922.56% / 2.56%150
HAWAII ST UNREFUNDED BALANCE-SER CZ5.250%07/01/2016107.300 / 107.300   3225
HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REV HAWAIIAN ELEC CO & SUBSIDS PJS5.450%11/01/202398.100 / 98.100 100.100 / 100.1003.91% / 3.91%240
HAWAII ST DEPT BUDGET & FIN SPL PURP REV ARS-QUEENS HEALTH SYS-SER A%07/01/2025100.000 / 100.000 100.000 / 100.0003.63% / 3.63%2350
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO-SER A4.650%03/01/203781.390 / 81.390   210
HAWAII ST DEPT BUDGET & FIN SPL PURP REV THE QUEENS HEALTH SYS-SER B5.250%07/01/2023  102.321 / 102.3214.00% / 4.00%110
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 WILCOX MEM HOSP PROJS5.500%07/01/202895.500 / 95.500 99.026 / 99.0265.58% / 5.58%42025
HONOLULU HAWAII CITY & CNTY SER A5.000%07/01/2015109.161 / 109.161 109.909 / 109.9093.45% / 3.45%250
HONOLULU HAWAII CITY & CNTY SER A5.250%07/01/2018107.800 / 107.800   115
HONOLULU HAWAII CITY & CNTY SER A5.000%07/01/203198.547 / 98.547   2100
HONOLULU HAWAII CITY & CNTY SER C5.000%07/01/2020  106.274 / 106.3564.00% / 3.99%214000
HONOLULU HAWAII CITY & CNTY SER F5.000%07/01/2024  104.888 / 104.8884.21% / 4.21%120
HONOLULU HAWAII CITY & CNTY WTR6.000%12/01/2009105.250 / 105.250   1230
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A4.500%07/01/202793.750 / 93.750   15
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER4.500%07/01/202892.061 / 92.061   110
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SER SR5.125%07/01/2031  106.634 / 106.6342.99% / 2.99%15
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD-SR-SER A5.000%07/01/203198.927 / 98.927   3150
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD-JR A-1 RMKT 9/15/065.000%07/01/2021101.300 / 101.300   3150
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SR SER A5.000%07/01/203599.190 / 99.190 101.000 / 102.2004.83% / 4.64%145105
MAUI CNTY HAWAII SER A4.900%03/01/2014102.179 / 102.179 102.979 / 102.9792.76% / 2.76%480
MAUI CNTY HAWAII SER C4.750%09/01/2021  100.000 / 100.0004.75% / 4.75%125
MAUI CNTY HAWAII TAXABLE-SER B6.500%03/01/2012  101.156 / 101.1564.09% / 4.09%250
UNIVERSITY HAWAII REV REF-SER A4.500%07/15/202699.621 / 99.621 102.246 / 102.2464.18% / 4.18%3300
UNIVERSITY HAWAII REV REF-SER A-MBIA-FSA-CR5.000%07/15/2024  105.495 / 105.4954.21% / 4.21%125
UNIVERSITY HAWAII REV SER A-AGC-ICC5.000%10/01/2025  104.086 / 104.5204.42% / 4.36%240
UNIVERSITY HAWAII UNIV SYS REV SER A4.650%07/15/2017  108.385 / 108.3852.59% / 2.59%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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