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Trades and Prices for Hawaii: 04/25/2008

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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: 04/25/2008.

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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 PAC HEALTH SPL PURP REV VAR-DEPT BUDGET & FIN-SER B-1%07/01/2033100.000 / 100.000   1+1
HAWAII ST PREREFUNDED-SER CX5.500%02/01/2017  109.102 / 109.1022.92% / 2.92%250
HAWAII ST REF-SER CY5.500%02/01/2011  106.299 / 106.2993.09% / 3.09%440
HAWAII ST REF-SER DG5.000%07/01/2015108.933 / 108.933 110.023 / 110.0233.41% / 3.41%270+1
HAWAII ST REF-SER DG5.000%07/01/2017107.199 / 107.199 107.464 / 107.4643.80% / 3.80%31500
HAWAII ST SER CH-FGIC-TCRS4.750%11/01/2013106.200 / 106.200   220
HAWAII ST SER CL-FGIC-TCRS6.000%03/01/2011108.110 / 108.110   11000
HAWAII ST SER CZ5.250%07/01/2019108.457 / 108.457   1+1
HAWAII ST SER DD3.500%05/01/2011  102.367 / 102.3672.67% / 2.67%120
HAWAII ST SER DD5.250%05/01/2024  107.250 / 107.2503.88% / 3.88%225
HAWAII ST SER DE5.000%10/01/2018106.469 / 106.469 107.069 / 107.0693.75% / 3.75%3300
HAWAII ST CTFS PARTN NO 1 CAPITOL DIST STATE OFFICE5.125%05/01/2013102.786 / 102.786   150
HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REV HAWAIIAN ELEC CO & SUBSIDS PJS5.450%11/01/2023  99.464 / 99.4645.50% / 5.50%1135
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC PJS-SER A5.100%09/01/2032  98.195 / 98.1955.23% / 5.23%15
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC-SER A5.650%10/01/2027  105.082 / 105.0824.57% / 4.57%3140
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-ELEC LIGHT CO INC PJ-SER A4.750%07/01/2020  99.082 / 99.0824.85% / 4.85%15
HAWAII ST DEPT BUDGET & FIN SPL PURP REV VAR-REF-QUEENS HEALTH SYS-C%07/01/2029100.000 / 100.000   1100
HAWAII ST DEPT BUDGET & FIN SPL PURP REV WILCOX MEM HOSP PROJS5.350%07/01/2018    240
HAWAII ST HBR SYS REV SER A5.000%01/01/2031  100.000 / 101.4405.00% / 4.77%7155
HAWAII ST HSG & CMNTY DEV CORP RENT HSG SYS REV REF-SER A3.300%07/01/2010  101.462 / 101.4622.60% / 2.60%3150
HAWAII ST HWY REV REF-SER B5.000%07/01/2015108.305 / 108.305   1200
HAWAIIAN GARDENS CALIF PUB FIN AUTH TAX ALLOCATION REDEV PROJ NO 15.000%12/01/2019  104.683 / 104.6834.18% / 4.18%250
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A5.250%03/01/2019  110.433 / 110.4332.92% / 2.92%2200
HONOLULU HAWAII CITY & CNTY SER D5.000%07/01/2016  110.240 / 110.2403.38% / 3.38%110
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV 5.250%07/01/2031  107.034 / 107.0342.91% / 2.91%15
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A4.750%07/01/2031  100.000 / 101.6874.75% / 4.50%8550
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SER B4.250%07/01/2015  103.923 / 103.9233.62% / 3.62%220
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-SER A3.500%07/01/2010  102.550 / 102.5502.27% / 2.27%2100
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-SER A4.000%07/01/2014  106.156 / 106.156 255
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-SER A4.000%07/01/2018  102.002 / 102.0023.76% / 3.76%150
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-SER A4.125%07/01/2021  100.000 / 100.8754.02% / 4.02%4170
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-SER A4.500%07/01/2028  100.000 / 101.0484.50% / 4.37%8180
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-SER A4.625%07/01/2028  101.125 / 102.2504.49% / 4.49%6185
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-SER A5.000%07/01/2032  104.026 / 104.4984.50% / 4.44%41650
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SR-SER B3.625%07/01/201499.328 / 99.328   290
MAUI CNTY HAWAII 3.500%03/01/2011  102.028 / 102.0282.75% / 2.75%375
MAUI CNTY HAWAII 3.500%03/01/2012101.735 / 101.735   1100
MAUI CNTY HAWAII PREREFUNDED-SER A5.000%03/01/2020  104.894 / 104.8943.18% / 3.18%15
UNIVERSITY HAWAII UNIV SYS REV REF-SER B5.000%10/01/2018  104.956 / 104.9563.45% / 3.45%1240










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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