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Trades and Prices for Hawaii: 03/25/2008

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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: 03/25/2008.

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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 A3.000%07/15/200999.882 / 99.882   150
HAWAII CNTY HAWAII SER A3.500%07/15/2011  102.191 / 102.1912.80% / 2.80%110
HAWAII CNTY HAWAII SER A5.250%05/15/2012103.441 / 103.441   120
HAWAII CNTY HAWAII SER A5.000%07/15/2019  105.729 / 105.7293.15% / 3.15%120
HAWAII CNTY HAWAII SER A5.125%07/15/2020  107.925 / 107.9252.60% / 2.60%1+1
HAWAII PAC HEALTH SPL PURP REV VAR-DEPT BUDGET & FIN-SER B-2%07/01/2033100.000 / 100.000   2200
HAWAII ST COMP INT-SER BL0.000%12/01/2008  98.173 / 98.4352.75% / 2.35%340
HAWAII ST REF-SER CS5.000%04/01/2009101.424 / 101.424   120
HAWAII ST REF-SER CY5.500%02/01/2011106.906 / 106.906   1200
HAWAII ST REF-SER CY5.500%02/01/2012  108.059 / 108.0593.25% / 3.25%110
HAWAII ST REF-SER DG5.000%07/01/2012107.020 / 107.020 107.727 / 107.7273.05% / 3.05%250
HAWAII ST SER BW6.250%03/01/2012  111.405 / 111.4053.14% / 3.14%230
HAWAII ST SER CA-FGIC-TCRS6.000%01/01/2009101.384 / 101.384 102.684 / 102.6842.40% / 2.40%4100
HAWAII ST SER CL-FGIC-TCRS6.000%03/01/2011108.572 / 108.572 109.012 / 109.0122.77% / 2.77%2290
HAWAII ST SER CP5.500%10/01/2009104.353 / 104.353   1325
HAWAII ST SER CW5.500%08/01/2009102.830 / 102.830 103.930 / 103.9302.50% / 2.50%4100
HAWAII ST SER CX4.250%02/01/2011  104.348 / 104.3482.65% / 2.65%175
HAWAII ST SER CZ5.250%07/01/2012109.010 / 109.010   1200
HAWAII ST SER DE2.625%10/01/200998.434 / 98.734   250
HAWAII ST SER DI5.500%03/01/2013108.529 / 108.529   2100
HAWAII ST SER DJ-AMBAC-FSA-CR5.000%04/01/2023  103.769 / 106.2964.49% / 4.16%172085+2
HAWAII ST UNREFUNDED BALANCE-SER CV5.125%08/01/2017  103.485 / 103.4854.00% / 4.00%140
HAWAII ST CTFS PARTN KAPOLEI ST OFFICE BLDG-SER A4.500%05/01/2009100.847 / 100.847 101.697 / 101.6972.91% / 2.91%330
HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REV HAWAIIAN ELEC CO & SUBSIDS PJS5.450%11/01/202395.270 / 95.270   4120
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC-SER A5.650%10/01/2027  104.093 / 104.0934.80% / 4.80%250
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-ELEC CO & SUBSIDIARY PJ-B5.000%12/01/202294.623 / 94.623   110
HAWAII ST DEPT BUDGET & FIN SPL PURP REV THE QUEENS HEALTH SYS-SER B5.000%07/01/2028  101.663 / 101.6632.37% / 2.37%2160
HAWAII ST HSG FIN & DEV CORP SINGLE FAMILY MTG PUR REV AMT-SER A5.400%07/01/203090.272 / 90.272   15
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A4.000%03/01/2014  103.385 / 103.3853.25% / 3.25%110
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A5.250%03/01/2018  110.469 / 110.4692.95% / 2.95%1625
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B5.250%10/01/2012  110.487 / 110.4872.76% / 2.76%4330
HONOLULU HAWAII CITY & CNTY REF-SER C5.500%11/01/2008  102.035 / 102.0352.05% / 2.05%11000
HONOLULU HAWAII CITY & CNTY SER A4.125%09/01/2008  100.770 / 100.7702.25% / 2.25%130
HONOLULU HAWAII CITY & CNTY SER A4.000%07/01/2014  104.385 / 104.3853.22% / 3.22%150
HONOLULU HAWAII CITY & CNTY SER A5.000%07/01/2014  107.197 / 107.1973.70% / 3.70%110
HONOLULU HAWAII CITY & CNTY SER A5.000%07/01/2022  104.361 / 104.3614.42% / 4.42%1150
HONOLULU HAWAII CITY & CNTY SER A5.250%09/01/2024  107.878 / 107.8782.82% / 2.82%150
HONOLULU HAWAII CITY & CNTY SER B5.000%07/01/2013  109.657 / 109.6573.00% / 3.00%1100
HONOLULU HAWAII CITY & CNTY SER C5.000%07/01/2009101.624 / 101.624   110
HONOLULU HAWAII CITY & CNTY SER C5.125%07/01/2016  102.489 / 102.8003.86% / 3.61%4100
HONOLULU HAWAII CITY & CNTY SER C5.000%07/01/2019  102.500 / 102.5003.73% / 3.73%210
HONOLULU HAWAII CITY & CNTY SER C-FGIC-FSA-CR5.000%07/01/2024  103.388 / 103.9384.45% / 4.36%4345
HONOLULU HAWAII CITY & CNTY SER E3.500%07/01/2009101.128 / 101.128   1250
HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER B-FSA-CR5.000%10/01/2013  109.421 / 109.4213.12% / 3.12%260
HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER A6.000%01/01/2012  110.373 / 110.3733.05% / 3.05%175
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV PREREFUNDED5.500%07/01/2015106.250 / 106.250 108.987 / 108.9872.60% / 2.60%320
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A4.750%07/01/203197.250 / 97.250 98.563 / 100.0004.85% / 4.75%484320+1
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A5.000%07/01/203395.160 / 95.160   15
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER5.250%07/01/2015  101.963 / 101.9634.33% / 4.33%130
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER5.250%07/01/2016100.775 / 100.775 103.401 / 103.4013.25% / 3.25%320
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER5.250%07/01/201899.086 / 99.086   15
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER4.500%07/01/202886.597 / 86.59796.135 / 96.1354.80% / 4.80%220
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION4.750%07/01/2018  102.331 / 102.3313.62% / 3.62%3120
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SER SR5.125%07/01/2031103.939 / 104.776 106.544 / 106.8653.00% / 2.90%650
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD-JR B-1 RMKT 9/15/065.000%07/01/2012  106.085 / 106.0853.45% / 3.45%220
KAUAI CNTY HAWAII UNREFUNDED BAL-SER A4.125%08/01/2008  100.544 / 100.5442.50% / 2.50%2150
MAUI CNTY HAWAII SER A2.500%09/01/201098.291 / 98.391   2100
MAUI CNTY HAWAII UNREFUNDED BAL-SER A5.500%03/01/201199.680 / 99.680   15
UNIVERSITY HAWAII REV REF-SER A4.625%07/15/2031  97.400 / 98.4004.81% / 4.74%23725+1
UNIVERSITY HAWAII REV SER A-AGC-ICC5.000%10/01/2025    2+2
UNIVERSITY HAWAII UNIV SYS REV SER A5.500%07/15/2016    2200
UNIVERSITY HAWAII UNIV SYS REV SER A5.000%07/15/2023  108.971 / 108.9712.77% / 2.77%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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