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Trades and Prices for Hawaii: 03/24/2008

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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: 03/24/2008.

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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%05/01/2012  109.138 / 109.1383.20% / 3.20%110
HAWAII CNTY HAWAII SER A6.000%05/15/2009  103.769 / 103.7692.60% / 2.60%1100
HAWAII CNTY HAWAII SER A5.125%07/15/2020107.779 / 107.779   1+1
HAWAII ST COMP INT-SER BL0.000%12/01/200897.400 / 97.400   250
HAWAII ST REF-SER CY5.500%02/01/2012106.160 / 106.160 109.580 / 109.5802.85% / 2.85%5230
HAWAII ST REF-SER DB4.000%09/01/2009102.144 / 102.144   1500
HAWAII ST REF-SER DG5.000%07/01/2013109.050 / 109.050   1185
HAWAII ST SER BW6.250%03/01/2012109.811 / 109.811   270
HAWAII ST SER CA-FGIC-TCRS6.000%01/01/2009  102.686 / 102.6862.41% / 2.41%120
HAWAII ST SER CH-MBIA IBC4.750%11/01/2013105.074 / 105.074 108.616 / 108.6163.06% / 3.06%280
HAWAII ST SER CR5.000%04/01/2016101.000 / 101.000   125
HAWAII ST SER CU5.750%10/01/2012  107.482 / 107.4822.65% / 2.65%1200
HAWAII ST SER CU5.600%10/01/2020  107.991 / 107.9912.31% / 2.31%250
HAWAII ST SER CX4.000%02/01/2009101.066 / 101.066 101.343 / 101.3432.38% / 2.38%5420
HAWAII ST SER DF3.500%07/01/201399.599 / 99.599 100.999 / 100.9993.29% / 3.29%240
HAWAII ST SER DF5.000%07/01/2025  104.250 / 104.2504.31% / 4.31%1500
HAWAII ST SER DI4.000%03/01/2011  104.018 / 104.0182.57% / 2.57%250
HAWAII ST SER DI3.900%03/01/2015  103.718 / 103.7183.29% / 3.29%210
HAWAII ST SER DI4.000%03/01/2017  99.700 / 99.7004.04% / 4.04%150
HAWAII ST SER DJ-AMBAC-FSA-CR5.000%04/01/2023  103.520 / 103.5204.52% / 4.52%3195
HAWAII ST UNREFUNDED BALANCE-SER CP5.000%10/01/2014  101.011 / 101.0114.30% / 4.30%250
HAWAII ST UNREFUNDED BALANCE-SER CP5.000%10/01/2016  101.085 / 101.0853.81% / 3.81%250
HAWAII ST CTFS PARTN KAPOLEI ST OFFICE BLDG-SER A5.000%05/01/2016101.136 / 101.136   31500
HAWAII ST CTFS PARTN NO 1 CAPITOL DIST STATE OFFICE5.000%05/01/2012103.993 / 103.993   1145
HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REV HAWAIIAN ELEC CO & SUBSIDS PJS5.450%11/01/2023  100.000 / 100.0005.33% / 5.33%220
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC PJS-SER A5.100%09/01/203293.271 / 93.271   110
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC-SER A5.650%10/01/202796.690 / 96.690   110
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-ELEC CO & SUBSIDIARY PJ-B5.000%12/01/202293.040 / 93.040   150
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-ELEC LIGHT CO INC PJ-SER A4.750%07/01/202094.063 / 94.063 96.928 / 96.9285.09% / 5.09%255
HAWAII ST DEPT BUDGET & FIN SPL PURP REV THE QUEENS HEALTH SYS-SER B5.000%07/01/2028101.137 / 101.137   2160
HAWAII ST DEPT BUDGET & FIN SPL PURP REV WILCOX MEM HOSP PROJS5.500%07/01/2028  99.387 / 99.3875.55% / 5.55%15
HAWAII ST DEPT HAWAIIAN HOME LDS CTFS PARTN KAPOLEI OFFICE FAC-SER A4.125%11/01/202391.128 / 91.128   125
HAWAII ST HBR SYS REV SER A5.750%07/01/202999.502 / 99.502   2170
HAWAII ST HSG & CMNTY DEV CORP SINGLE FAMILY MTG PUR REV AMT-SER A5.300%07/01/202296.000 / 96.000 99.875 / 99.8755.31% / 5.31%220
HAWAII ST HWY REV 6.000%07/01/2009103.864 / 103.864 104.364 / 104.3642.46% / 2.46%220
HAWAII ST HWY REV 5.500%07/01/2015104.726 / 104.726   125
HAWAII ST HWY REV 5.000%07/01/2016101.480 / 101.480 101.660 / 101.6602.40% / 2.40%3900
HONOLULU HAWAII CITY & CNTY SER A3.250%07/01/2010  101.930 / 101.9302.37% / 2.37%125
HONOLULU HAWAII CITY & CNTY SER A4.000%07/01/2014103.824 / 103.824   150
HONOLULU HAWAII CITY & CNTY SER A5.000%07/01/2014    110
HONOLULU HAWAII CITY & CNTY SER A5.000%07/01/2022103.134 / 103.134   1150
HONOLULU HAWAII CITY & CNTY SER A5.000%07/01/2024103.226 / 103.226 104.213 / 104.2134.44% / 4.44%32100
HONOLULU HAWAII CITY & CNTY SER A5.250%09/01/2024107.113 / 107.113   150
HONOLULU HAWAII CITY & CNTY SER B5.000%07/01/2008100.367 / 100.367   130
HONOLULU HAWAII CITY & CNTY SER B5.000%07/01/2020102.375 / 102.375   115
HONOLULU HAWAII CITY & CNTY SER B5.000%07/01/2021103.050 / 103.280   220
HONOLULU HAWAII CITY & CNTY SER C5.125%07/01/2016101.589 / 101.589   125
HONOLULU HAWAII CITY & CNTY SER C5.000%07/01/2019100.250 / 100.519 102.494 / 102.7503.73% / 3.53%475
HONOLULU HAWAII CITY & CNTY SER C5.000%07/01/202099.840 / 99.840   115
HONOLULU HAWAII CITY & CNTY SER C-FGIC-FSA-CR5.000%07/01/2024  102.476 / 103.8774.59% / 4.37%6630
HONOLULU HAWAII CITY & CNTY SER E5.250%07/01/2011  107.906 / 107.9062.70% / 2.70%120
HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B5.500%10/01/2011107.522 / 107.522   110
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV 4.500%07/01/2011101.375 / 101.375   315
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV PREREFUNDED5.125%07/01/2021102.000 / 102.000 102.160 / 102.1604.40% / 4.40%2120
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A4.000%07/01/201799.090 / 99.090   125
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A4.750%07/01/2031  97.850 / 100.0004.91% / 4.75%521635
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER5.250%07/01/2016  103.406 / 103.4063.25% / 3.25%4170
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER4.500%07/01/2028  95.826 / 95.8264.83% / 4.83%115
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION4.750%07/01/2018  103.285 / 103.2852.86% / 2.86%120
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SER SR5.125%07/01/2031103.070 / 103.070   315
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SR SER A4.000%07/01/2011103.038 / 103.038 103.248 / 103.2482.95% / 2.95%2100
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD-JR B-1 RMKT 9/15/065.000%07/01/2025  103.395 / 103.3954.50% / 4.50%3105
KAUAI CNTY HAWAII SER A5.000%08/01/202299.750 / 99.750   110
KAUAI CNTY HAWAII UNREFUNDED BAL-SER A4.125%08/01/2008100.320 / 100.320   175
UNIVERSITY HAWAII REV REF-SER A4.625%07/15/2031  98.243 / 99.0004.75% / 4.70%221010
UNIVERSITY HAWAII REV REF-SER A4.500%07/15/2032  96.008 / 96.0084.78% / 4.78%110
UNIVERSITY HAWAII REV REF-SER A-MBIA-FSA-CR5.000%07/15/2024  102.688 / 102.6884.61% / 4.61%4400
UNIVERSITY HAWAII REV SER A-AGC-ICC5.000%10/01/2025  102.606 / 103.3594.63% / 4.52%2280
UNIVERSITY HAWAII UNIV SYS REV SER A5.500%07/15/2016109.598 / 109.598   2200
UNIVERSITY HAWAII UNIV SYS REV SER A5.000%07/15/2022  108.966 / 108.9662.77% / 2.77%150
UNIVERSITY HAWAII UNIV SYS REV SER A5.125%07/15/2032105.479 / 105.479   340










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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