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Trades and Prices for Hawaii: 03/19/2008

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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: 03/19/2008.

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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 A6.000%05/15/2009103.302 / 103.302   2200
HAWAII CNTY HAWAII SER A4.500%07/15/2010  103.880 / 103.8802.75% / 2.75%175
HAWAII CNTY HAWAII SER A4.000%07/15/2012103.307 / 103.307   1250
HAWAII ST REF-SER CS5.000%04/01/2008100.040 / 100.040   120
HAWAII ST REF-SER CY5.750%02/01/2015  113.106 / 116.2943.58% / 3.09%3225
HAWAII ST REF-SER DG5.000%07/01/2012106.907 / 106.907   125
HAWAII ST REF-SER DG5.000%07/01/2016  109.151 / 109.1513.56% / 3.56%220
HAWAII ST SER CP5.500%10/01/2009104.057 / 104.057 104.300 / 104.6652.59% / 2.35%41700
HAWAII ST SER CT5.250%09/01/2009  103.481 / 103.4812.75% / 2.75%3120
HAWAII ST SER CU5.750%10/01/2012106.900 / 106.900   2400
HAWAII ST SER CW5.500%08/01/2008100.800 / 100.800 101.000 / 101.0002.60% / 2.60%3500
HAWAII ST SER CX5.125%02/01/2022101.671 / 101.671   2100
HAWAII ST SER CZ5.250%07/01/2018104.400 / 104.400   375
HAWAII ST SER DF5.000%07/01/2025101.755 / 101.755   1500
HAWAII ST SER DI3.500%03/01/2010101.474 / 101.474   175
HAWAII ST SER DJ5.000%04/01/2021  105.068 / 105.0684.32% / 4.32%2+2
HAWAII ST SER DJ-AMBAC-FSA-CR5.000%04/01/2023  104.741 / 105.9524.36% / 4.20%3270
HAWAII ST UNREFUNDED BALANCE-SER CP5.000%10/01/2014100.127 / 100.127   230
HAWAII ST UNREFUNDED BALANCE-SER CP5.000%10/01/2016100.326 / 100.326   220
HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REV HAWAIIAN ELEC CO & SUBSIDS PJS5.450%11/01/202398.010 / 99.268 100.000 / 100.0005.32% / 5.32%355
HAWAII ST DEPT BUDGET & FIN SPL PURP REV CHAMINADE UNIV HONOLULU5.000%01/01/202696.000 / 96.000 96.500 / 96.5005.31% / 5.31%21200
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC PJS-SER A5.100%09/01/203294.270 / 94.270 96.779 / 96.7795.34% / 5.34%4100
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-ELEC CO & SUBSIDIARY PJ-B5.000%12/01/2022  95.975 / 95.9755.40% / 5.40%220
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-ELEC LIGHT CO INC PJ-SER A4.750%07/01/2020  96.448 / 96.4485.14% / 5.14%250
HAWAII ST DEPT BUDGET & FIN SPL PURP REV THE QUEENS HEALTH SYS-SER B5.250%07/01/2023  102.737 / 102.7372.39% / 2.39%240
HAWAII ST DEPT BUDGET & FIN SPL PURP REV WILCOX MEM HOSP PROJS5.500%07/01/2028  98.787 / 98.7885.60% / 5.60%5135
HAWAII ST HBR SYS REV SER A5.750%07/01/202999.220 / 99.220 101.720 / 101.7205.17% / 5.17%220
HAWAII ST HWY REV REF5.250%07/01/2013  111.138 / 111.1382.95% / 2.95%2150+1
HAWAIIAN GARDENS CALIF REDEV AGY PROJ NO 1 TAX ALLOCATION REF5.500%12/01/2009100.625 / 100.625   345
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A6.250%04/01/2014  114.744 / 114.7443.51% / 3.51%110
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A5.250%03/01/2018  110.970 / 110.9702.85% / 2.85%1500
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B5.000%10/01/2013106.226 / 106.226   330
HONOLULU HAWAII CITY & CNTY SER A5.000%07/01/2024103.364 / 103.364 103.817 / 104.5724.49% / 4.39%6490
HONOLULU HAWAII CITY & CNTY SER B5.000%07/01/2011107.197 / 107.197 107.465 / 107.4652.60% / 2.60%21700
HONOLULU HAWAII CITY & CNTY SER B5.125%07/01/2014101.515 / 101.515 102.898 / 102.8983.54% / 3.54%210
HONOLULU HAWAII CITY & CNTY SER C5.125%07/01/2017102.288 / 102.288   2100
HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER B-FSA-CR5.000%10/01/2013108.250 / 108.250   2120
HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER A6.000%01/01/2012109.906 / 109.906   175
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV PREREFUNDED4.700%07/01/2013  104.929 / 104.9293.10% / 3.10%125
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A4.750%07/01/203197.000 / 97.750 97.500 / 100.0004.93% / 4.75%16213535+3
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER5.250%07/01/2016101.754 / 101.754   2180
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER5.250%07/01/2018101.909 / 101.909 103.290 / 103.2903.35% / 3.35%4200
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER5.000%07/01/202399.220 / 99.220   2200
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER4.500%07/01/202891.521 / 92.50697.509 / 97.5094.69% / 4.69%7335
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION4.750%07/01/2018100.866 / 100.866   280
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD-JR B-1 RMKT 9/15/065.000%07/01/2025101.344 / 101.344   2100
KAUAI CNTY HAWAII SER A6.250%08/01/2015  107.770 / 107.7702.81% / 2.81%230
KAUAI CNTY HAWAII SER A6.250%08/01/2018108.970 / 108.970 109.000 / 109.0002.29% / 2.29%21270
LILIHA PKG L P HAWAII REV TAXABLE-SPL OBLIG-DEMAND-FLTG%08/01/2024100.000 / 100.000 100.000 / 100.000 2+2
MAUI CNTY HAWAII 3.000%03/01/200999.000 / 100.130 100.000 / 100.3193.00% / 2.65%5310
MAUI CNTY HAWAII SER C3.125%09/01/200899.513 / 99.513 100.040 / 100.0403.02% / 3.02%375
UNIVERSITY HAWAII REV REF-SER A4.250%07/15/203087.298 / 87.298   2100
UNIVERSITY HAWAII REV REF-SER A4.625%07/15/203194.250 / 94.250 98.243 / 98.2434.75% / 4.75%235+1
UNIVERSITY HAWAII REV SER A-AGC-ICC5.000%10/01/2023  103.503 / 103.5044.50% / 4.50%6100+5
UNIVERSITY HAWAII REV SER A-AGC-ICC5.000%10/01/2025  103.862 / 104.2884.45% / 4.39%275
UNIVERSITY HAWAII UNIV SYS REV SER A5.000%07/15/2022108.316 / 108.316   1100
UNIVERSITY HAWAII UNIV SYS REV SER A5.125%07/15/2032109.110 / 109.110 109.279 / 109.2792.82% / 2.82%4750+3










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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