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Trades and Prices for Hawaii: 04/04/2008

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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: 04/04/2008.

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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%07/15/2021  107.949 / 107.9492.57% / 2.57%210
HAWAII PAC HEALTH SPL PURP REV VAR-DEPT BUDGET & FIN-SER B-1%07/01/2033  100.000 / 100.000 1+1
HAWAII PAC HEALTH SPL PURP REV VAR-DEPT BUDGET & FIN-SER B-2%07/01/2033  100.000 / 100.000 1+1
HAWAII ST PREREFUNDED-SER CN6.000%03/01/2009  103.266 / 103.2662.29% / 2.29%15
HAWAII ST SER CL-MBIA IBC6.000%03/01/2009  103.138 / 103.1382.43% / 2.43%250
HAWAII ST SER CW4.000%08/01/2008100.301 / 100.301   150
HAWAII ST SER CX4.000%02/01/2009101.201 / 101.201   1200
HAWAII ST SER CZ3.600%07/01/2012102.341 / 102.341   150
HAWAII ST SER DE4.125%10/01/202293.050 / 93.050   220
HAWAII ST SER DF3.250%07/01/201199.060 / 99.060 101.060 / 101.0602.90% / 2.90%210
HAWAII ST SER DF3.375%07/01/201299.020 / 99.020 101.020 / 101.0203.12% / 3.12%240
HAWAII ST SER DF3.500%07/01/2013100.525 / 100.525   110
HAWAII ST SER DI5.000%03/01/2012  109.014 / 109.0142.55% / 2.55%150
HAWAII ST SER DI5.000%03/01/2017  111.726 / 111.7263.30% / 3.30%110
HAWAII ST SER DJ-AMBAC-FSA-CR5.000%04/01/2023  103.986 / 104.2864.46% / 4.42%6500
HAWAII ST UNREFUNDED BALANCE-SER CZ5.250%07/01/2016  108.246 / 108.2463.15% / 3.15%4270
HAWAII ST ARPTS SYS REV AMT-REF5.250%07/01/2021  100.000 / 100.0005.25% / 5.25%102375
HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REV HAWAIIAN ELEC CO & SUBSIDS PJS5.450%11/01/202396.738 / 98.362 100.242 / 100.2422.05% / 2.05%6235
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC PJS-SER A5.100%09/01/2032  96.250 / 98.6715.38% / 5.20%391880
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-HAWAIIAN ELEC CO-SER A4.950%04/01/2012  105.672 / 105.6723.41% / 3.41%130
HAWAII ST DEPT BUDGET & FIN SPL PURP REV VAR-REF-QUEENS HEALTH SYS-C%07/01/2029  100.000 / 100.0000.00% / 0.00%4700+1
HAWAII ST DEPT BUDGET & FIN SPL PURP REV WILCOX MEM HOSP PROJS5.500%07/01/2028  99.387 / 99.3875.55% / 5.55%570
HAWAII ST HWY REV 5.250%07/01/2009103.485 / 103.485   1250
HAWAII ST HWY REV 5.500%07/01/2015  106.634 / 106.6342.42% / 2.42%250
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B5.500%11/01/2010  106.116 / 106.1163.00% / 3.00%120
HONOLULU HAWAII CITY & CNTY SER B5.000%07/01/2016  107.396 / 108.9253.66% / 3.40%91210+4
HONOLULU HAWAII CITY & CNTY SER B5.000%07/01/2017  106.650 / 107.8703.79% / 3.58%590+1
HONOLULU HAWAII CITY & CNTY SER C-FGIC-FSA-CR5.000%07/01/2024  104.872 / 104.8724.21% / 4.21%10555
HONOLULU HAWAII CITY & CNTY SER E5.250%07/01/2011104.989 / 104.989 106.809 / 106.8093.02% / 3.02%330
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER4.500%07/01/202893.556 / 93.556   15
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION4.750%07/01/2018  102.357 / 102.3573.57% / 3.57%220
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SER SR5.125%07/01/2031107.567 / 107.567 106.404 / 107.6043.03% / 2.65%3215
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SR SER A5.000%07/01/2035  101.846 / 101.8464.70% / 4.70%250
MAUI CNTY HAWAII 5.000%03/01/2021105.711 / 105.711 107.471 / 107.4713.76% / 3.76%41120
MAUI CNTY HAWAII SER C4.750%09/01/2021  103.741 / 103.7413.82% / 3.82%120
UNIVERSITY HAWAII REV REF-SER A4.625%07/15/2031  97.250 / 98.2504.82% / 4.75%7140
UNIVERSITY HAWAII REV SER A5.000%10/01/2025  102.604 / 103.1044.62% / 4.55%270










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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