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Trades and Prices for Hawaii: 03/27/2008

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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: 03/27/2008.

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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%07/15/2015  109.130 / 109.1303.23% / 3.23%2130
HAWAII ST COMP INT-SER BL0.000%12/01/2008  98.256 / 98.2562.66% / 2.66%220
HAWAII ST PREREFUNDED-SER CT5.625%09/01/2012  105.617 / 105.6172.27% / 2.27%175
HAWAII ST PREREFUNDED-SER CX5.500%02/01/2017109.066 / 109.066   1210
HAWAII ST REF-SER CC-FGIC-TCRS5.125%02/01/2009  101.790 / 101.7902.93% / 2.93%280
HAWAII ST REF-SER CC-MBIA IBC5.125%02/01/2009101.848 / 101.848   1100
HAWAII ST REF-SER CS5.000%04/01/2009  102.723 / 102.7232.23% / 2.23%120
HAWAII ST REF-SER CY5.250%02/01/2009102.200 / 102.200   185
HAWAII ST REF-SER CY5.750%02/01/2015  113.239 / 113.2393.55% / 3.55%110
HAWAII ST REF-SER DG5.000%07/01/2013108.055 / 108.055   180
HAWAII ST SER BW6.250%03/01/2012  110.774 / 110.7743.29% / 3.29%240
HAWAII ST SER BZ6.000%10/01/2012  112.765 / 112.7652.95% / 2.95%21000
HAWAII ST SER CH-MBIA IBC6.000%11/01/2009  104.840 / 104.8402.85% / 2.85%150
HAWAII ST SER CP5.500%10/01/2008100.856 / 100.856   125
HAWAII ST SER CT5.750%09/01/2010104.917 / 104.917 105.692 / 105.6922.34% / 2.34%2200
HAWAII ST SER CX4.125%02/01/2010102.341 / 102.341   1100
HAWAII ST SER DE2.625%10/01/2009  100.210 / 100.2102.48% / 2.48%2100
HAWAII ST SER DI3.800%03/01/2013102.250 / 102.250   1100
HAWAII ST SER DJ-AMBAC-FSA-CR5.000%04/01/2023  103.992 / 106.0924.46% / 4.18%9560
HAWAII ST ARPTS SYS REV AMT-REF-SER B6.500%07/01/2014  106.030 / 106.0304.09% / 4.09%440
HAWAII ST CTFS PARTN NO 1 CAPITOL DIST STATE OFFICE5.375%05/01/2016  104.947 / 104.9472.91% / 2.91%260
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC PJS-SER A5.100%09/01/2032  96.952 / 96.9525.32% / 5.32%6285
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC-SER A5.650%10/01/2027  104.557 / 104.5574.70% / 4.70%140
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-ELEC CO & SUBSIDIARY PJ-B5.000%12/01/2022  96.528 / 96.5285.34% / 5.34%330
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-ELEC LIGHT CO INC PJ-SER A4.750%07/01/202092.371 / 92.37196.832 / 96.8325.10% / 5.10%265
HAWAII ST DEPT BUDGET & FIN SPL PURP REV VAR-QUEENS HEALTH SYS-SER C%07/01/2028100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2100+1
HAWAII ST DEPT BUDGET & FIN SPL PURP REV WILCOX MEM HOSP PROJS5.500%07/01/2028  99.387 / 99.3875.55% / 5.55%245
HAWAII ST HBR SYS REV AMT-SER B5.000%07/01/2011  101.489 / 101.4894.50% / 4.50%115
HAWAII ST HBR SYS REV SER A5.750%07/01/202998.610 / 98.610 99.910 / 99.9105.76% / 5.76%220
HAWAII ST HWY REV SER A3.000%07/01/2010100.351 / 100.351   1105
HONOLULU HAWAII CITY & CNTY SER A5.250%07/01/2019109.574 / 109.574   375
HONOLULU HAWAII CITY & CNTY SER A5.125%09/01/2019  107.423 / 107.4232.83% / 2.83%1+1
HONOLULU HAWAII CITY & CNTY SER A5.125%09/01/2020  107.423 / 107.4232.83% / 2.83%1+1
HONOLULU HAWAII CITY & CNTY SER A5.000%07/01/2024103.436 / 103.436 103.689 / 103.6894.51% / 4.51%31500
HONOLULU HAWAII CITY & CNTY SER C5.125%07/01/2015102.549 / 102.549   1+1
HONOLULU HAWAII CITY & CNTY SER C-FGIC-FSA-CR5.000%07/01/2024  103.561 / 103.5614.42% / 4.42%1100
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV 4.125%07/01/2008  100.270 / 100.2703.01% / 3.01%120
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A4.000%07/01/2017  100.694 / 100.6943.90% / 3.90%250
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A4.750%07/01/203197.250 / 97.250 97.550 / 100.2504.93% / 4.71%843720+3
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A5.000%07/01/2033  102.007 / 102.0074.62% / 4.62%1150
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV CAP APPREC-2ND BD RES-JR SER0.000%07/01/2012  87.157 / 87.1573.26% / 3.26%2170
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION4.750%07/01/2018  102.381 / 102.3813.57% / 3.57%220
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SER SR5.125%07/01/2031  106.209 / 106.2093.10% / 3.10%125
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SR SER A5.000%07/01/203199.069 / 99.069 99.966 / 99.9665.00% / 5.00%2120
MAUI CNTY HAWAII 4.000%03/01/2011  102.289 / 102.2893.17% / 3.17%130
MAUI CNTY HAWAII REF6.000%12/15/2008  102.229 / 102.2292.78% / 2.78%2140
MAUI CNTY HAWAII SER A4.900%03/01/2014  103.374 / 103.3762.25% / 2.24%250
UNIVERSITY HAWAII REV REF-SER A4.625%07/15/2031  98.243 / 98.4004.75% / 4.74%8150
UNIVERSITY HAWAII REV SER A-AGC-ICC5.000%10/01/2025  103.933 / 104.5594.44% / 4.35%62260
UNIVERSITY HAWAII UNIV SYS REV SER A4.900%07/15/2020107.469 / 107.469   110
UNIVERSITY HAWAII UNIV SYS REV SER A5.500%07/15/2029109.106 / 109.106 109.986 / 109.9863.00% / 3.00%4200
UNIVERSITY HAWAII UNIV SYS REV SER A5.125%07/15/2032  106.919 / 106.9193.38% / 3.38%115










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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