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Trades and Prices for Hawaii: 05/07/2008

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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: 05/07/2008.

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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 A5.400%05/15/2015103.555 / 103.555   110
HAWAII CNTY HAWAII SER A5.125%07/15/2020106.790 / 106.790   1125
HAWAII CNTY HAWAII SER A4.250%07/15/202792.746 / 92.746   125
HAWAII ST REF-SER CO6.000%03/01/2009102.688 / 102.688 102.788 / 102.7882.50% / 2.50%2100
HAWAII ST REF-SER CY5.750%02/01/2015110.425 / 110.425   330
HAWAII ST REF-SER DB4.000%09/01/2014  103.502 / 103.5023.27% / 3.27%110
HAWAII ST REF-SER DG5.000%07/01/2015106.788 / 106.788   240
HAWAII ST REF-SER DG5.000%07/01/2017104.890 / 104.890   290
HAWAII ST SER CW4.100%08/01/2009101.500 / 101.500   1100
HAWAII ST SER CZ5.250%07/01/2019  109.569 / 109.5692.78% / 2.78%2150
HAWAII ST SER DA4.000%09/01/2012101.676 / 101.676   240
HAWAII ST SER DA4.000%09/01/2013101.102 / 101.102   260
HAWAII ST SER DD3.500%05/01/2011  102.218 / 102.2182.72% / 2.72%125
HAWAII ST SER DI5.000%03/01/2012106.811 / 106.811   1100
HAWAII ST UNREFUNDED BALANCE-SER CY5.250%02/01/2010  104.768 / 104.7682.40% / 2.40%1300
HAWAII ST ARPTS SYS REV AMT-REF5.625%07/01/2018100.351 / 100.351   110
HAWAII ST ARPTS SYS REV AMT-REF5.250%07/01/202197.500 / 97.500   150
HAWAII ST ARPTS SYS REV AMT-REF-SER B6.000%07/01/2020  104.445 / 104.4454.25% / 4.25%230
HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REV HAWAIIAN ELEC CO & SUBSIDS PJS5.450%11/01/202398.750 / 98.750   125
HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REV VAR-PALAMA MEAT CO PJ-SER A%10/31/2029100.000 / 100.000   2600
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC PJS-SER A5.100%09/01/203294.193 / 94.193   220
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC-SER A5.650%10/01/202798.000 / 98.000   260
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-ELEC CO & SUBSIDIARIES-A4.800%01/01/2025  92.427 / 92.4275.50% / 5.50%110
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-ELEC CO & SUBSIDIARY PJ-B5.000%12/01/202293.079 / 93.079   175
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-HAWAIIAN ELEC CO-SER B4.600%05/01/202688.870 / 88.870   110
HAWAII ST DEPT BUDGET & FIN SPL PURP REV WILCOX MEM HOSP PROJS5.500%07/01/2028  99.392 / 99.3925.55% / 5.55%125
HAWAII ST DEPT HAWAIIAN HOME LDS CTFS PARTN KAPOLEI OFFICE FAC-SER A4.250%11/01/2026  98.115 / 98.1154.40% / 4.40%140
HAWAII ST HBR SYS REV SER A5.750%07/01/202997.331 / 97.331   230
HAWAII ST HSG FIN & DEV CORP SINGLE FAMILY MTG PUR REV AMT-SER A5.400%07/01/203094.247 / 94.24797.250 / 100.1165.62% / 5.34%7120
HAWAII ST HWY REV 4.800%07/01/2008100.066 / 100.066   175
HONOLULU HAWAII CITY & CNTY CORPUS PRAMS 6%-1/01/13-SER 740.000%01/01/201382.890 / 82.890 83.221 / 83.2214.00% / 4.00%2140
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A5.400%09/01/2009100.561 / 100.561   15
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A5.250%03/01/2020  109.801 / 109.8013.04% / 3.04%2600
HONOLULU HAWAII CITY & CNTY SER A5.250%07/01/2018  111.594 / 111.5943.16% / 3.16%280
HONOLULU HAWAII CITY & CNTY SER A5.125%09/01/2021106.309 / 106.309   2100
HONOLULU HAWAII CITY & CNTY SER B5.000%07/01/2013107.478 / 107.478   125
HONOLULU HAWAII CITY & CNTY SER C4.750%09/01/2009  102.903 / 102.9032.47% / 2.47%250
HONOLULU HAWAII CITY & CNTY SER C5.000%07/01/2019  101.946 / 101.9464.09% / 4.09%125
HONOLULU HAWAII CITY & CNTY SER D5.000%07/01/2023102.954 / 102.954 105.954 / 105.9544.03% / 4.03%2200
HONOLULU HAWAII CITY & CNTY SER F5.000%07/01/2029102.282 / 102.282 102.810 / 102.8104.53% / 4.53%41300
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV 4.500%07/01/2011102.859 / 102.859 104.149 / 104.1493.10% / 3.10%360
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A5.000%07/01/2033100.623 / 100.623   1125
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION4.750%07/01/2028  102.790 / 102.7903.10% / 3.10%125
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SR SER C5.000%07/01/2031101.280 / 101.280 101.480 / 101.4804.78% / 4.78%250
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-SER A3.500%07/01/2013  102.308 / 102.3103.01% / 3.01%230
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-SER A4.500%07/01/2028  101.181 / 101.1814.35% / 4.35%110
KAUAI CNTY HAWAII SER A5.400%08/01/2011105.641 / 105.641 106.219 / 106.2192.50% / 2.50%3160
MAUI CNTY HAWAII SER B5.375%09/01/2010105.413 / 105.413   2120
UNIVERSITY HAWAII UNIV SYS REV SER A5.500%07/15/2029108.020 / 109.183   390










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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