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Trades and Prices for Hawaii: 04/18/2008

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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: 04/18/2008.

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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%05/01/2012107.500 / 107.500   110
HAWAII ST PREREFUNDED-SER CU5.750%10/01/2011107.341 / 107.341   165
HAWAII ST REF-SER CI-MBIA IBC4.750%11/01/2009103.151 / 103.151   1100
HAWAII ST REF-SER CY5.250%02/01/2009101.290 / 101.290 101.515 / 101.5153.24% / 3.24%220
HAWAII ST REF-SER CY5.500%02/01/2012  109.372 / 109.3722.86% / 2.86%125
HAWAII ST REF-SER DB5.000%09/01/2010  105.211 / 105.2112.70% / 2.70%15
HAWAII ST REF-SER DG5.000%07/01/2009  103.444 / 103.4442.05% / 2.05%120
HAWAII ST SER CM 6.000%12/01/2012112.613 / 112.613 112.733 / 112.7333.02% / 3.02%2+2
HAWAII ST SER CV5.500%08/01/2008  100.885 / 100.8852.20% / 2.20%150
HAWAII ST SER CV5.375%08/01/2018  106.061 / 106.5403.40% / 3.25%2500
HAWAII ST SER DD5.250%05/01/2024  106.048 / 106.0484.11% / 4.11%2100
HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REV HAWAIIAN ELEC CO & SUBSIDS PJS5.450%11/01/202399.000 / 99.000 99.800 / 99.8005.47% / 5.47%2100
HAWAII ST DEPT BUDGET & FIN SPL PURP REV MID PACIFIC INSTITUTE4.125%01/01/201497.680 / 97.680   125
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-ELEC CO & SUBSIDIARIES-A4.800%01/01/202582.354 / 82.35486.500 / 86.5006.10% / 6.10%460
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-ELEC CO & SUBSIDIARY PJ-B5.000%12/01/2022  100.000 / 100.0005.00% / 5.00%115
HAWAII ST HWY REV 5.250%07/01/2015101.000 / 101.000 101.357 / 101.3573.26% / 3.26%3150
HAWAII ST HWY REV REF3.000%07/01/2008  100.132 / 100.1322.28% / 2.28%3300
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A6.000%01/01/2009101.680 / 101.680   110
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A5.250%03/01/2020  110.473 / 110.4732.92% / 2.92%1150
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A5.250%03/01/2021  110.377 / 110.3772.94% / 2.94%1+1
HONOLULU HAWAII CITY & CNTY SER A4.000%07/01/2014  104.570 / 104.5703.18% / 3.18%150
HONOLULU HAWAII CITY & CNTY SER A5.000%07/01/2028  105.214 / 106.3394.31% / 4.16%225
HONOLULU HAWAII CITY & CNTY SER B5.000%07/01/2016  108.103 / 110.1823.53% / 3.17%4280
HONOLULU HAWAII CITY & CNTY SER B5.000%07/01/2021  103.637 / 103.6372.70% / 2.70%15
HONOLULU HAWAII CITY & CNTY SER B5.000%07/01/2023103.900 / 103.900 104.200 / 104.2002.23% / 2.23%250
HONOLULU HAWAII CITY & CNTY SER C5.125%07/01/2010  104.203 / 104.2032.35% / 2.35%1200
HONOLULU HAWAII CITY & CNTY SER C-FGIC-FSA-CR5.000%07/01/2024  105.560 / 105.5604.10% / 4.10%150
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV PREREFUNDED5.125%07/01/2021  107.681 / 107.6812.60% / 2.60%2100
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A4.750%07/01/2031  101.530 / 102.5304.52% / 4.38%3155
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER5.000%07/01/2023  101.801 / 101.8014.13% / 4.13%210
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD-JR A-1 RMKT 9/15/065.000%07/01/2032  102.525 / 102.5254.62% / 4.62%220
MAUI CNTY HAWAII PREREFUNDED-SER A5.000%03/01/2021  105.711 / 105.7112.90% / 2.90%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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