Trades and Prices for Hawaii: 01/10/2008

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: 01/10/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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	4.125%	07/15/2022	99.950 / 99.950		102.500 / 102.500	3.78% / 3.78%	2	20
HAWAII PAC HEALTH SPL PURP REV VAR-DEPT BUDGET & FIN-SER B-1	%	07/01/2033			100.000 / 100.000		2	200
HAWAII ST REF-SER CY	5.750%	02/01/2015	115.530 / 115.530				1	125
HAWAII ST REF-SER DB	5.250%	09/01/2015	109.260 / 109.260		110.206 / 110.206	3.25% / 3.25%	2	50
HAWAII ST REF-SER DG	5.000%	07/01/2010	104.723 / 104.723				1	35
HAWAII ST SER CR	5.250%	04/01/2013	101.446 / 101.446				1	110
HAWAII ST SER CT	5.250%	09/01/2009	103.311 / 103.311				1	200
HAWAII ST SER CU	5.500%	10/01/2017			106.862 / 106.862	2.85% / 2.85%	1	35
HAWAII ST SER DE	4.300%	10/01/2024			103.539 / 103.539	3.70% / 3.70%	1	15
HAWAII ST UNREFUNDED BALANCE-SER CZ	5.250%	07/01/2016	106.890 / 106.890				1	25
HAWAII ST ARPTS SYS REV REF-SER A	5.750%	07/01/2021			107.158 / 107.158	3.10% / 3.10%	1	15
HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REV LINKED CTFS	6.400%	07/01/2013	100.310 / 100.310				2	20
HAWAII ST DEPT BUDGET & FIN SPL PURP REV ARS-QUEENS HEALTH SYS-SER A	%	07/01/2025			100.000 / 100.000	0.00% / 0.00%	1	500
HAWAII ST DEPT BUDGET & FIN SPL PURP REV ARS-QUEENS HEALTH SYS-SER B	%	07/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	1600
HAWAII ST DEPT BUDGET & FIN SPL PURP REV ARS-REF-QUEENS HEALTH SYS-A	%	07/01/2029	99.942 / 99.942				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%	2	50
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC-SER A	5.650%	10/01/2027			108.233 / 108.233	3.91% / 3.91%	2	50
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO-SER A	4.650%	03/01/2037			94.658 / 94.658	5.00% / 5.00%	2	100
HAWAII ST HBR SYS REV SER A	5.750%	07/01/2029			105.544 / 105.544	3.76% / 3.76%	2	100
HAWAII ST HSG & CMNTY DEV CORP RENT HSG SYS REV VAR-REF-SER B	%	07/01/2033			100.000 / 100.000		8	850
HAWAII ST HSG & CMNTY DEV CORP SINGLE FAMILY MTG PUR REV SER B	3.700%	01/01/2022	91.772 / 91.772		94.433 / 94.433	4.23% / 4.23%	2	850
HONOLULU HAWAII CITY & CNTY SER A	2.625%	03/01/2008	99.613 / 99.613		99.987 / 99.987	2.70% / 2.70%	2	200
HONOLULU HAWAII CITY & CNTY SER A	4.000%	07/01/2011			103.463 / 103.463	2.94% / 2.94%	1	25
HONOLULU HAWAII CITY & CNTY SER A	5.000%	07/01/2021			112.796 / 112.796	3.41% / 3.41%	6	225
HONOLULU HAWAII CITY & CNTY SER A	5.000%	07/01/2028			108.251 / 108.254	3.95% / 3.94%	4	2100
HONOLULU HAWAII CITY & CNTY SER B	5.000%	07/01/2013	109.016 / 109.016				1	100
HONOLULU HAWAII CITY & CNTY SER B	6.750%	06/01/2009	105.437 / 105.437				1	+1
HONOLULU HAWAII CITY & CNTY SER E	5.000%	07/01/2009	103.150 / 103.150				1	1000
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV UNREFUNDED BALANCE	5.000%	07/01/2017			106.000 / 106.000	3.15% / 3.15%	1	10
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER	4.500%	07/01/2028			100.204 / 100.204	4.41% / 4.41%	3	15
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SER SR	5.125%	07/01/2031	105.748 / 105.748				6	90
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SR SER A	5.000%	07/01/2031	104.740 / 104.740				3	975
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SR SER A	5.000%	07/01/2036	103.275 / 103.275		104.558 / 104.558	4.35% / 4.35%	2	150
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD-SR-SER A	4.250%	07/01/2015	105.864 / 105.864		105.964 / 105.964	3.34% / 3.34%	4	200
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-A-2	%	07/01/2032	100.000 / 100.000		100.000 / 100.000		4	400
MAUI CNTY HAWAII PREREFUNDED-SER A	5.500%	03/01/2011	101.181 / 101.181				2	120
MAUI CNTY HAWAII SER A	5.000%	07/01/2021	105.842 / 107.047				2	40
MAUI CNTY HAWAII SER A	4.000%	07/01/2022			99.672 / 99.672	4.03% / 4.03%	2	500
MAUI CNTY HAWAII SER A	4.125%	07/01/2023			100.743 / 100.743	4.03% / 4.03%	7	900+2
MAUI CNTY HAWAII SER A	4.200%	07/01/2024			102.386 / 102.386		7	2370+1
MAUI CNTY HAWAII SER A	4.250%	07/01/2025			100.826 / 103.476	4.14% / 4.00%	13	1620+2
MAUI CNTY HAWAII SER B	5.375%	09/01/2010			106.397 / 106.397	2.83% / 2.83%	2	225
MAUI CNTY HAWAII SER B & C	4.250%	07/01/2018	104.304 / 104.304				1	100
SECONDARY MARKET SVCS CORP HAWAII STUDENT LN REV VAR-SUB-SER B	%	03/01/2037	100.000 / 100.000				2	2000
UNIVERSITY HAWAII REV REF-SER A	4.000%	07/15/2011	103.523 / 103.523				1	250
UNIVERSITY HAWAII REV REF-SER A	4.500%	07/15/2026	103.229 / 103.229		103.454 / 103.454	4.02% / 4.02%	3	300
UNIVERSITY HAWAII REV SER A	5.000%	10/01/2023			109.366 / 109.366	3.73% / 3.73%	1	10

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: