Trades and Prices for Hawaii: 01/04/2008

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: 01/04/2008.

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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)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
HAWAII CNTY HAWAII SER A	4.500%	07/15/2009			103.058 / 103.058	2.43% / 2.43%	2	60
HAWAII CNTY HAWAII SER A	4.250%	07/15/2027	96.712 / 96.712				3	75
HAWAII CNTY HAWAII SER C	4.000%	07/15/2017	100.862 / 100.862				3	75
HAWAII PAC HEALTH SPL PURP REV VAR-DEPT BUDGET & FIN-SER B-2	%	07/01/2033			100.000 / 100.000		2	200
HAWAII ST PREREFUNDED-SER CX	5.500%	02/01/2015			108.216 / 108.216	3.32% / 3.32%	2	110
HAWAII ST REF-SER CC-MBIA IBC	5.125%	02/01/2009			102.163 / 102.163	3.04% / 3.04%	1	40
HAWAII ST REF-SER CO	6.000%	03/01/2008	100.269 / 100.269		100.392 / 100.392	3.21% / 3.21%	5	200
HAWAII ST SER CH-FGIC-TCRS	4.750%	11/01/2013			107.880 / 107.880	3.25% / 3.25%	1	40
HAWAII ST SER CZ	3.300%	07/01/2010			100.472 / 100.472	3.10% / 3.10%	1	55
HAWAII ST SER DE	5.000%	10/01/2014			109.230 / 109.230	3.45% / 3.45%	1	25
HAWAII ST SER DI	3.625%	03/01/2011			101.678 / 101.678	3.06% / 3.06%	1	100
HAWAII ST SER DJ	5.000%	04/01/2015			109.835 / 109.835	3.45% / 3.45%	1	250
HAWAII ST ARPTS SYS REV AMT-REF-SER B	6.000%	07/01/2019			108.037 / 108.037	3.00% / 3.00%	2	50
HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REV HAWAIIAN ELEC CO & SUBSIDS PJS	5.450%	11/01/2023	97.500 / 97.500				1	10
HAWAII ST DEPT BUDGET & FIN SPL PURP REV ARS-QUEENS HEALTH SYS-SER B	%	07/01/2024			100.000 / 100.000	0.00% / 0.00%	1	100
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC-SER A	5.650%	10/01/2027			105.476 / 106.751	4.54% / 4.25%	5	325
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO-SER A	4.650%	03/01/2037	92.453 / 92.453				3	150
HAWAII ST DEPT BUDGET & FIN SPL PURP REV THE QUEENS HEALTH SYS-SER B	5.000%	07/01/2028	101.230 / 101.230				1	5
HAWAII ST DEPT HAWAIIAN HOME LDS CTFS PARTN KAPOLEI OFFICE FAC-SER A	4.000%	11/01/2021	97.500 / 97.500				1	20
HAWAII ST DEPT TRANS SPL FAC REV CONTINENTAL AIRLINES INC	5.625%	11/15/2027			96.237 / 96.237	5.95% / 5.95%	1	10
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A	5.600%	04/01/2008			100.577 / 100.577	3.00% / 3.00%	1	125
HONOLULU HAWAII CITY & CNTY SER A	5.000%	07/01/2016			107.881 / 107.881	3.78% / 3.78%	1	10
HONOLULU HAWAII CITY & CNTY SER A	5.000%	07/01/2019	110.322 / 110.322				1	+1
HONOLULU HAWAII CITY & CNTY SER A	5.250%	07/01/2019	110.573 / 110.573				2	50
HONOLULU HAWAII CITY & CNTY SER A	5.000%	07/01/2022			109.558 / 109.558	3.79% / 3.79%	1	300
HONOLULU HAWAII CITY & CNTY SER C	4.875%	09/01/2011			106.231 / 106.231	3.05% / 3.05%	1	5
HONOLULU HAWAII CITY & CNTY SER D	5.000%	07/01/2017			108.764 / 108.764	3.65% / 3.65%	1	20
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV	5.250%	07/01/2031			107.240 / 107.480	3.04% / 2.97%	4	775
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A	5.000%	07/01/2033	102.695 / 102.695				1	25
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER	4.500%	07/01/2028			100.698 / 100.698	4.20% / 4.20%	3	30
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD-SR-SER A	4.500%	07/01/2037	99.440 / 99.440				2	200
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SR SER A	5.000%	07/01/2021			109.699 / 109.699	3.51% / 3.51%	3	740
KUAKINI HAWAII HEALTH SYS SPL PURP REV SER A	6.300%	07/01/2022			105.827 / 107.626	4.84% / 4.40%	5	120
SECONDARY MARKET SVCS CORP HAWAII STUDENT LN REV ARCS	%	03/01/2040	100.000 / 100.000		100.000 / 100.000		4	200
UNIVERSITY HAWAII REV REF-SER A	4.500%	07/15/2023	103.453 / 103.453		104.311 / 104.311	3.90% / 3.90%	2	200
UNIVERSITY HAWAII REV REF-SER A	4.250%	07/15/2030	94.380 / 94.380		97.880 / 97.880	4.40% / 4.40%	2	65
UNIVERSITY HAWAII REV SER A	5.000%	10/01/2023			108.992 / 108.992	3.78% / 3.78%	1	25
UNIVERSITY HAWAII UNIV SYS REV SER A	4.000%	07/15/2012			102.864 / 103.292	3.31% / 3.21%	4	30

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.

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