Trades and Prices for Hawaii: 01/09/2008

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: 01/09/2008.

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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	5.000%	07/15/2018	107.090 / 107.090				1	25
HAWAII CNTY HAWAII SER A	5.000%	07/15/2022	104.485 / 104.485				2	40
HAWAII CNTY HAWAII SER A	4.250%	07/15/2027			100.719 / 100.719	4.16% / 4.16%	3	75
HAWAII PAC HEALTH SPL PURP REV VAR-DEPT BUDGET & FIN-SER B-1	%	07/01/2033	100.000 / 100.000				2	200
HAWAII PAC HEALTH SPL PURP REV VAR-DEPT BUDGET & FIN-SER B-2	%	07/01/2033			100.000 / 100.000		1	+1
HAWAII ST REF-SER CY	4.000%	02/01/2009			101.321 / 101.321	2.71% / 2.71%	1	+1
HAWAII ST REF-SER CY	5.250%	02/01/2009			102.791 / 102.791	2.53% / 2.53%	1	580
HAWAII ST REF-SER DB	4.000%	09/01/2014	103.332 / 103.332				1	25
HAWAII ST REF-SER DG	5.000%	07/01/2010			104.390 / 104.390	3.13% / 3.13%	1	25
HAWAII ST REF-SER DG	5.000%	07/01/2015	110.620 / 110.620		111.164 / 111.164	3.30% / 3.30%	3	420
HAWAII ST SER CH-MBIA IBC	4.750%	11/01/2013			107.698 / 107.698	3.28% / 3.28%	4	875
HAWAII ST SER DE	4.300%	10/01/2024	99.250 / 99.250				1	15
HAWAII ST SER DF	3.625%	07/01/2015	102.016 / 102.016				1	75
HAWAII ST SER DJ	3.625%	04/01/2012			99.968 / 99.968	3.63% / 3.63%	1	5
HAWAII ST UNREFUNDED BALANCE-SER CZ	5.250%	07/01/2016			109.247 / 109.247	3.02% / 3.02%	1	60
HAWAII ST ARPTS SYS REV AMT-REF	5.250%	07/01/2021			105.000 / 105.000	3.70% / 3.70%	2	200
HAWAII ST ARPTS SYS REV REF-SER A	5.750%	07/01/2021	104.665 / 104.665				2	30
HAWAII ST DEPT BUDGET & FIN SPL PURP REV ARS-QUEENS HEALTH SYS-SER A	%	07/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	2500
HAWAII ST DEPT BUDGET & FIN SPL PURP REV ARS-QUEENS HEALTH SYS-SER B	%	07/01/2024					1	25
HAWAII ST DEPT BUDGET & FIN SPL PURP REV ARS-REF-QUEENS HEALTH SYS-A	%	07/01/2029			100.000 / 100.000	0.00% / 0.00%	1	25
HAWAII ST DEPT BUDGET & FIN SPL PURP REV ARS-REF-QUEENS HEALTH SYS-B	%	07/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	2050+1
HAWAII ST DEPT BUDGET & FIN SPL PURP REV VAR-REF-QUEENS HEALTH SYS-C	%	07/01/2029			100.000 / 100.000	0.00% / 0.00%	1	405
HAWAII ST DEPT BUDGET & FIN SPL PURP REV WILCOX MEM HOSP PROJS	5.350%	07/01/2018			102.387 / 102.387	4.32% / 4.32%	1	30
HAWAII ST DEPT HAWAIIAN HOME LDS CTFS PARTN KAPOLEI OFFICE FAC-SER A	4.250%	11/01/2026			99.000 / 99.000	4.33% / 4.33%	1	500
HAWAII ST HBR SYS REV AMT-SER B	5.125%	01/01/2024			104.898 / 104.898	4.25% / 4.25%	1	25
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A	5.700%	04/01/2009	103.069 / 103.069				1	25
HONOLULU HAWAII CITY & CNTY SER A	4.000%	03/01/2011	102.636 / 102.636		102.836 / 102.836	3.05% / 3.05%	2	100
HONOLULU HAWAII CITY & CNTY SER A	4.000%	07/01/2011	102.682 / 102.682				2	50
HONOLULU HAWAII CITY & CNTY SER A	5.250%	07/01/2016	112.602 / 112.602				1	25
HONOLULU HAWAII CITY & CNTY SER A	5.250%	07/01/2019			114.083 / 114.083	2.85% / 2.85%	3	150
HONOLULU HAWAII CITY & CNTY SER A	5.000%	07/01/2020			110.627 / 110.627	3.66% / 3.66%	2	+2
HONOLULU HAWAII CITY & CNTY SER A	5.000%	07/01/2021					1	+1
HONOLULU HAWAII CITY & CNTY SER A	5.000%	07/01/2022			110.383 / 110.383	3.69% / 3.69%	1	275
HONOLULU HAWAII CITY & CNTY SER A	5.000%	07/01/2028					1	+1
HONOLULU HAWAII CITY & CNTY SER A	5.000%	07/01/2029			108.095 / 108.095	3.97% / 3.97%	4	225+1
HONOLULU HAWAII CITY & CNTY SER B	5.000%	07/01/2010	104.642 / 104.642		104.884 / 104.884	2.94% / 2.94%	2	300
HONOLULU HAWAII CITY & CNTY SER C	5.000%	07/01/2008			101.019 / 101.019	2.77% / 2.77%	1	+1
HONOLULU HAWAII CITY & CNTY SER C	4.875%	09/01/2012	107.156 / 107.156				1	50
HONOLULU HAWAII CITY & CNTY SER C	5.125%	07/01/2016	103.640 / 103.640				1	55
HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER A	6.000%	11/01/2009			104.936 / 104.936	3.15% / 3.15%	3	60
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV PREREFUNDED	5.000%	07/01/2017	105.782 / 105.782				1	10
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A	4.000%	07/01/2013	103.174 / 103.174				2	50
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV UNREFUNDED BALANCE	5.000%	07/01/2017	103.351 / 103.351				1	10
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER	4.500%	07/01/2028	99.000 / 99.000		100.691 / 101.755	4.20% / 3.75%	5	60
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SER SR	5.125%	07/01/2031			107.175 / 107.175	2.93% / 2.93%	1	10
KAUAI CNTY HAWAII SER A	6.125%	08/01/2024			108.318 / 108.318	2.72% / 2.72%	1	25
MAUI CNTY HAWAII SER A	3.500%	07/01/2010			101.484 / 101.484	2.87% / 2.87%	4	540+1
MAUI CNTY HAWAII SER A	3.000%	07/01/2011			100.162 / 100.162	2.95% / 2.95%	10	1880
MAUI CNTY HAWAII SER A	3.500%	07/01/2012			101.903 / 101.903	3.04% / 3.04%	13	2320
MAUI CNTY HAWAII SER A	3.500%	07/01/2013			101.842 / 101.842	3.13% / 3.13%	6	2300
MAUI CNTY HAWAII SER A	3.500%	07/01/2014			101.678 / 101.678	3.21% / 3.21%	10	2695
MAUI CNTY HAWAII SER A	3.500%	07/01/2015			101.311 / 102.570	3.30% / 3.30%	12	2580
MAUI CNTY HAWAII SER A	3.500%	07/01/2016			100.875 / 100.875	3.38% / 3.38%	8	3430
MAUI CNTY HAWAII SER A	5.000%	07/01/2017			112.073 / 112.073	3.49% / 3.49%	2	500
MAUI CNTY HAWAII SER A	3.750%	07/01/2017			102.077 / 102.077	3.49% / 3.49%	10	2370
MAUI CNTY HAWAII SER A	5.000%	07/01/2018			111.306 / 111.306	3.58% / 3.58%	2	1450
MAUI CNTY HAWAII SER A	3.750%	07/01/2018			101.352 / 101.352	3.58% / 3.58%	3	1000
MAUI CNTY HAWAII SER A	5.000%	07/01/2019			110.042 / 110.042	3.73% / 3.73%	3	100+1
MAUI CNTY HAWAII SER A	5.000%	07/01/2020			109.541 / 109.541	3.79% / 3.79%	4	1040+2
MAUI CNTY HAWAII SER A	5.000%	07/01/2021			109.042 / 109.042	3.85% / 3.85%	1	+1
MAUI CNTY HAWAII SER A	4.000%	07/01/2022			98.593 / 98.593	4.13% / 4.13%	2	60
MAUI CNTY HAWAII SER A	5.000%	07/01/2022			108.877 / 108.877	3.87% / 3.87%	5	2855
MAUI CNTY HAWAII SER A	4.200%	07/01/2024			99.527 / 99.527	4.24% / 4.24%	2	50+1
MAUI CNTY HAWAII SER A	5.000%	07/01/2025			107.401 / 107.401	4.05% / 4.05%	2	200
MAUI CNTY HAWAII SER A	4.250%	07/01/2025					2	+2
MAUI CNTY HAWAII SER A	5.000%	07/01/2026			106.995 / 106.995	4.10% / 4.10%	2	200+1
MAUI CNTY HAWAII SER A	5.000%	07/01/2027			106.591 / 106.591	4.15% / 4.15%	1	+1
MAUI CNTY HAWAII SER B	5.375%	09/01/2010	106.298 / 106.298		106.325 / 106.404	2.86% / 2.83%	3	840
MAUI CNTY HAWAII SER C	3.500%	09/01/2010	101.106 / 101.106				1	100

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: