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Trades and Prices for Hawaii: 03/20/2008

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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: 03/20/2008.

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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%05/15/2010103.921 / 103.921 104.121 / 104.1212.30% / 2.30%250
HAWAII CNTY HAWAII SER A4.000%07/15/2012  104.004 / 104.0063.00% / 3.00%2250
HAWAII CNTY HAWAII SER A5.125%07/15/2015107.524 / 107.524   1210
HAWAII CNTY HAWAII SER A5.000%07/15/2015  108.915 / 108.9153.60% / 3.60%110
HAWAII ST COMP INT-SER BL0.000%12/01/200897.253 / 97.253   110
HAWAII ST COMP INT-SER BQ0.000%12/01/200897.402 / 97.402   170
HAWAII ST PREREFUNDED-SER CV5.125%08/01/2017107.375 / 107.375   160
HAWAII ST REF-SER CY5.500%02/01/2012107.798 / 107.798   1100
HAWAII ST REF-SER CY5.750%02/01/2015  116.396 / 116.3963.08% / 3.08%3150
HAWAII ST SER CA-FGIC-TCRS6.000%01/01/2009101.035 / 101.035   120
HAWAII ST SER CX4.250%02/01/2011103.078 / 103.078   175
HAWAII ST SER CX5.125%02/01/2022  103.984 / 103.9844.00% / 4.00%2100
HAWAII ST SER CZ5.000%07/01/2008  100.788 / 100.7882.15% / 2.15%2500
HAWAII ST SER CZ5.250%07/01/2018  106.993 / 106.9933.47% / 3.47%250
HAWAII ST SER DF5.000%07/01/2025    1500
HAWAII ST SER DI3.500%03/01/2010  101.872 / 101.8722.50% / 2.50%2150
HAWAII ST SER DI5.000%03/01/2012  109.510 / 109.6202.45% / 2.42%3130
HAWAII ST SER DI3.900%03/01/201599.224 / 99.224   15
HAWAII ST SER DI5.000%03/01/2017  113.040 / 113.0403.13% / 3.13%190
HAWAII ST UNREFUNDED BALANCE-SER CP5.000%10/01/2012100.965 / 100.965 101.131 / 101.1312.94% / 2.94%260
HAWAII ST UNREFUNDED BALANCE-SER CP5.000%10/01/2014100.085 / 100.085   220
HAWAII ST UNREFUNDED BALANCE-SER CP5.000%10/01/201699.578 / 99.578   125
HAWAII ST UNREFUNDED BALANCE-SER CV5.125%08/01/2017101.173 / 101.173   140
HAWAII ST ARPTS SYS REV AMT-REF-SER B6.375%07/01/2012104.888 / 104.888 105.085 / 105.0854.40% / 4.40%2+2
HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REV HAWAIIAN ELEC CO & SUBSIDS PJS5.450%11/01/202398.010 / 98.010   120
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC-SER A5.650%10/01/2027101.475 / 101.475 103.566 / 103.5664.90% / 4.90%2130
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-ELEC LIGHT CO INC PJ-SER A4.750%07/01/202094.599 / 94.599   110
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-HAWAIIAN ELEC CO-SER A4.950%04/01/2012103.950 / 103.950   15
HAWAII ST DEPT BUDGET & FIN SPL PURP REV THE QUEENS HEALTH SYS-SER B5.000%07/01/2028101.160 / 101.160   15
HAWAII ST DEPT BUDGET & FIN SPL PURP REV WILCOX MEM HOSP PROJS5.500%07/01/2028  99.386 / 99.3875.55% / 5.55%7100
HAWAII ST HWY REV 5.125%07/01/2014105.688 / 105.688 105.738 / 105.7382.50% / 2.50%2200
HAWAII ST HWY REV REF5.250%07/01/2013  111.300 / 111.3002.92% / 2.92%3150
HAWAII ST HWY REV SER A3.000%07/01/2009  99.997 / 99.9973.00% / 3.00%110
HAWAII ST HWY REV SER A3.500%07/01/2013  101.439 / 101.4393.20% / 3.20%110
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A5.250%03/01/2012  108.474 / 108.4742.95% / 2.95%125
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A5.250%03/01/2018  110.964 / 110.9642.85% / 2.85%1+1
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B5.000%10/01/2013108.598 / 108.598   110
HONOLULU HAWAII CITY & CNTY SER A4.125%09/01/2008100.389 / 100.389   130
HONOLULU HAWAII CITY & CNTY SER A3.250%07/01/2010100.909 / 100.909   125
HONOLULU HAWAII CITY & CNTY SER A5.250%07/01/2016111.773 / 111.773 112.077 / 112.0773.55% / 3.55%4700
HONOLULU HAWAII CITY & CNTY SER A5.250%03/01/2027100.388 / 100.388   15
HONOLULU HAWAII CITY & CNTY SER B5.000%07/01/2008  100.514 / 100.5143.00% / 3.00%150
HONOLULU HAWAII CITY & CNTY SER B5.000%07/01/2013108.750 / 108.750   3300
HONOLULU HAWAII CITY & CNTY SER C5.125%07/01/2016100.452 / 100.452   125
HONOLULU HAWAII CITY & CNTY SER C5.000%07/01/201899.415 / 99.415   15
HONOLULU HAWAII CITY & CNTY SER C-FGIC-FSA-CR5.000%07/01/2024  104.448 / 104.4484.28% / 4.28%120
HONOLULU HAWAII CITY & CNTY SER F5.250%07/01/2017  110.122 / 111.0953.65% / 3.51%7350
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV 5.250%07/01/2026107.460 / 107.460   115
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A4.750%07/01/203197.500 / 97.500 97.750 / 100.0004.91% / 4.75%443240+2
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER5.250%07/01/2017101.329 / 101.329   140
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER4.500%07/01/2028    2220
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV CAP APPREC-2ND BD RES-JR SER0.000%07/01/201284.178 / 84.178   1100
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION4.750%07/01/2018  103.785 / 103.7852.47% / 2.47%150
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SER SR5.000%07/01/2009  102.457 / 102.4573.00% / 3.00%110
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SER SR5.125%07/01/2031104.764 / 104.764 107.696 / 107.6962.65% / 2.65%335
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SR SER C4.250%07/01/2016  105.761 / 105.7613.44% / 3.44%390
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD-JR B-1 RMKT 9/15/065.000%07/01/2025  103.626 / 103.6264.47% / 4.47%230
MAUI CNTY HAWAII PREREFUNDED-SER A5.000%03/01/2020  107.049 / 107.0492.49% / 2.49%130
MAUI CNTY HAWAII SER A4.900%03/01/2014102.955 / 102.955   1100
UNIVERSITY HAWAII REV REF-SER A4.250%07/15/2030    3150
UNIVERSITY HAWAII REV REF-SER A4.625%07/15/2031  98.243 / 98.2434.75% / 4.75%345
UNIVERSITY HAWAII REV REF-SER A4.500%07/15/2032  93.008 / 96.0085.00% / 4.78%240
UNIVERSITY HAWAII REV SER A-AGC-ICC5.000%10/01/2025  104.077 / 104.0774.42% / 4.42%120
UNIVERSITY HAWAII UNIV SYS REV SER A5.000%07/15/2023108.618 / 108.618   1100
UNIVERSITY HAWAII UNIV SYS REV SER A5.125%07/15/2032105.089 / 105.089   15










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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