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Trades and Prices for Hawaii: 03/13/2008

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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: 03/13/2008.

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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%05/01/2013  108.465 / 108.4653.77% / 3.77%240
HAWAII CNTY HAWAII SER A5.125%05/15/2010  103.654 / 103.6542.75% / 2.75%230
HAWAII ST PREREFUNDED-SER CT5.625%09/01/2012  105.435 / 105.4352.47% / 2.47%125
HAWAII ST REF-SER CI-FSA-CR4.900%11/01/2010101.218 / 101.218 103.218 / 103.2183.60% / 3.60%420
HAWAII ST REF-SER DG5.000%07/01/2015108.928 / 108.928   180
HAWAII ST REF-SER DG5.000%07/01/2016  110.243 / 110.7883.40% / 3.32%590
HAWAII ST SER CR5.250%04/01/2012101.000 / 101.000   110
HAWAII ST SER CX4.000%02/01/2009  101.254 / 101.2542.53% / 2.53%260
HAWAII ST SER CX4.300%02/01/2012  105.086 / 105.0862.90% / 2.90%145
HAWAII ST SER CZ5.000%07/01/2008  100.558 / 100.5583.00% / 3.00%150
HAWAII ST SER DF5.000%07/01/2022101.857 / 101.857   2180
HAWAII ST SER DI4.000%03/01/2011103.578 / 103.578   1150
HAWAII ST SER DI5.000%03/01/2017  112.698 / 112.6983.18% / 3.18%110
HAWAII ST SER DJ-AMBAC-FSA-CR5.000%04/01/2023  106.116 / 106.1164.18% / 4.18%120
HAWAII ST UNREFUNDED BALANCE-SER CZ5.250%07/01/2016  108.570 / 109.3603.10% / 2.91%4150
HAWAII ST CTFS PARTN KAPOLEI ST OFFICE BLDG-SER A5.000%05/01/2008  100.210 / 100.2103.17% / 3.17%11000
HAWAII ST CTFS PARTN KAPOLEI ST OFFICE BLDG-SER A4.800%05/01/2012  102.510 / 102.5102.30% / 2.30%1100
HAWAII ST CTFS PARTN NO 1 CAPITOL DIST STATE OFFICE4.800%05/01/2009  102.297 / 102.2972.70% / 2.70%110
HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REV HAWAIIAN ELEC CO & SUBSIDS PJS5.450%11/01/202397.410 / 99.750 100.350 / 100.4000.40% / -0.30%9340
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC-SER A5.650%10/01/2027102.486 / 102.486 105.486 / 105.4864.50% / 4.50%430
HAWAII ST DEPT BUDGET & FIN SPL PURP REV WILCOX MEM HOSP PROJS5.500%07/01/2028  98.787 / 98.7875.60% / 5.60%3155
HAWAII ST HBR SYS REV SER A5.000%01/01/203195.500 / 95.50099.992 / 99.9925.00% / 5.00%142805+1
HAWAII ST HSG FIN & DEV CORP SINGLE FAMILY MTG PUR REV AMT-SER A5.200%07/01/201299.005 / 99.005   220
HAWAII ST HWY REV REF5.250%07/01/2013  110.918 / 110.9183.00% / 3.00%1+1
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A-9/1/20085.500%09/01/2015101.016 / 101.016 101.340 / 101.3402.50% / 2.50%2280
HONOLULU HAWAII CITY & CNTY SER A5.000%09/01/2009  104.024 / 104.0242.17% / 2.17%150
HONOLULU HAWAII CITY & CNTY SER A4.000%07/01/2011  103.879 / 103.8792.76% / 2.76%2100
HONOLULU HAWAII CITY & CNTY SER A5.250%07/01/2018  109.792 / 109.7923.50% / 3.50%115
HONOLULU HAWAII CITY & CNTY SER A5.000%07/01/2031  100.677 / 100.6774.91% / 4.91%150
HONOLULU HAWAII CITY & CNTY SER B5.125%07/01/2016  104.045 / 104.0452.67% / 2.67%150
HONOLULU HAWAII CITY & CNTY SER B5.125%07/01/2017102.767 / 102.767   115
HONOLULU HAWAII CITY & CNTY SER C5.125%07/01/2012  103.931 / 103.9312.76% / 2.76%250
HONOLULU HAWAII CITY & CNTY SER C5.125%07/01/2015  104.019 / 104.0192.69% / 2.69%270
HONOLULU HAWAII CITY & CNTY SER F5.000%07/01/2024103.015 / 103.070 103.015 / 104.8874.51% / 4.21%101060
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A4.750%07/01/203196.000 / 96.000 97.500 / 98.5004.93% / 4.86%8825+2
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A5.000%07/01/2033  100.417 / 100.4174.92% / 4.92%375
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER5.250%07/01/2017  104.319 / 104.3192.58% / 2.58%120
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER4.500%07/01/202888.777 / 88.77796.368 / 96.3684.78% / 4.78%350
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SER SR5.125%07/01/2031  106.634 / 108.0992.99% / 2.54%280
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SR SER A5.000%07/01/2035  101.000 / 101.0004.83% / 4.83%10250
MAUI CNTY HAWAII SER A4.000%03/01/2010102.340 / 102.340   125
UNIVERSITY HAWAII REV SER A-AGC-ICC5.000%10/01/2025  102.778 / 104.0134.60% / 4.43%240










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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