Trades and Prices for Hawaii: 01/15/2008

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: 01/15/2008.

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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 PAC HEALTH SPL PURP REV VAR-DEPT BUDGET & FIN-SER B-1	%	07/01/2033	100.000 / 100.000				2	2000
HAWAII ST PREREFUNDED-SER CT	5.625%	09/01/2012	105.324 / 105.324				1	10
HAWAII ST REF-SER CS	5.000%	04/01/2008			100.462 / 100.462	2.70% / 2.70%	1	1000
HAWAII ST REF-SER DG	5.000%	07/01/2011	106.147 / 106.147				2	20
HAWAII ST REF-SER DG	5.000%	07/01/2013			109.568 / 109.568	3.08% / 3.08%	1	100
HAWAII ST SER BW	6.400%	03/01/2010	106.979 / 106.979				1	30
HAWAII ST SER CH-FSA-CR	6.000%	11/01/2008	102.400 / 102.400		102.550 / 102.550	2.72% / 2.72%	2	100
HAWAII ST SER CZ	5.250%	07/01/2017			109.311 / 109.311	3.00% / 3.00%	1	90
HAWAII ST SER CZ	5.250%	07/01/2020	109.768 / 109.768		109.968 / 110.174	2.85% / 2.80%	3	595
HAWAII ST SER DA	4.200%	09/01/2014	103.977 / 103.977				1	20
HAWAII ST SER DF	3.375%	07/01/2012	100.384 / 100.385		101.134 / 101.134	3.10% / 3.10%	3	155
HAWAII ST SER DF	3.625%	07/01/2015			102.463 / 102.463	3.25% / 3.25%	1	50
HAWAII ST UNREFUNDED BALANCE-SER CP	5.000%	10/01/2013	99.724 / 99.724				3	15
HAWAII ST UNREFUNDED BALANCE-SER CR	5.750%	04/01/2008	99.095 / 99.095		100.595 / 100.595	2.75% / 2.75%	3	15
HAWAII ST UNREFUNDED BALANCE-SER CT	5.625%	09/01/2012	103.912 / 103.912				3	15
HAWAII ST UNREFUNDED BALANCE-SER CX	5.500%	02/01/2016			109.435 / 109.990	3.00% / 2.85%	7	2085
HAWAII ST ARPTS SYS REV AMT-REF	5.300%	07/01/2017	103.474 / 103.474				1	10
HAWAII ST ARPTS SYS REV AMT-REF	5.250%	07/01/2021	99.721 / 99.721				1	10
HAWAII ST ARPTS SYS REV AMT-REF-SER B	6.000%	07/01/2019	103.210 / 103.210		106.257 / 107.476	3.70% / 3.20%	8	120
HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REV HAWAIIAN ELEC CO & SUBSIDS PJS	5.450%	11/01/2023	98.130 / 98.130		100.130 / 100.130	3.63% / 3.63%	2	20
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	50
HAWAII ST DEPT BUDGET & FIN SPL PURP REV ARS-REF-QUEENS HEALTH SYS-B	%	07/01/2029			100.000 / 100.000	0.00% / 0.00%	1	75
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC PJS-SER A	5.100%	09/01/2032	100.056 / 100.056				1	10
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC-SER A	5.650%	10/01/2027	102.784 / 102.784				3	770
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-ELEC CO & SUBSIDIARY PJ-B	5.000%	12/01/2022	101.850 / 101.850				1	10
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-ELEC LIGHT CO INC PJ-SER A	4.750%	07/01/2020			100.795 / 100.795	4.58% / 4.58%	3	15
HAWAII ST DEPT BUDGET & FIN SPL PURP REV THE QUEENS HEALTH SYS-SER B	5.000%	07/01/2028	101.608 / 101.608				1	5
HAWAII ST DEPT TRANS SPL FAC REV CONTINENTAL AIRLINES INC	5.625%	11/15/2027					1	5
HAWAII ST HBR SYS REV AMT-SER B	5.000%	07/01/2011	104.811 / 104.811				1	15
HAWAII ST HSG & CMNTY DEV CORP RENT HSG SYS REV VAR-REF-SER B	%	07/01/2033	100.000 / 100.000		100.000 / 100.000		14	950
HAWAII ST HSG & CMNTY DEV CORP SINGLE FAMILY MTG PUR REV AMT-SER A	5.300%	07/01/2022			101.050 / 101.050	5.00% / 5.00%	1	10
HAWAII ST HSG FIN & DEV CORP SINGLE FAMILY MTG PUR REV AMT-SER A	5.350%	07/01/2018			100.795 / 100.795	5.00% / 5.00%	1	15
HAWAII ST HWY REV	4.800%	07/01/2008			100.918 / 100.918	2.74% / 2.74%	1	75
HONOLULU HAWAII CITY & CNTY CORPUS PRAMS 6%-1/01/13-SER 74	0.000%	01/01/2013	82.506 / 82.506				1	5
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A-9/1/2008	5.625%	09/01/2014	101.587 / 101.587				1	30
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B	5.500%	11/01/2008	101.380 / 101.380		101.380 / 101.380	3.69% / 3.69%	2	30
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B	5.000%	10/01/2013	108.631 / 108.631				1	10
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B-FGIC TCRS	5.500%	10/01/2011	108.473 / 108.473				1	30
HONOLULU HAWAII CITY & CNTY SER A	5.000%	07/01/2019	111.385 / 111.385		111.470 / 111.470	3.56% / 3.56%	2	+2
HONOLULU HAWAII CITY & CNTY SER A	5.000%	07/01/2020	110.793 / 110.793		111.046 / 111.046	3.61% / 3.61%	2	+2
HONOLULU HAWAII CITY & CNTY SER B	5.125%	07/01/2018	104.220 / 104.220				1	100
HONOLULU HAWAII CITY & CNTY SER B	5.000%	07/01/2020	103.490 / 103.490				1	5
HONOLULU HAWAII CITY & CNTY SER B	5.000%	07/01/2022			103.532 / 103.532	3.17% / 3.17%	1	5
HONOLULU HAWAII CITY & CNTY SER B	6.750%	06/01/2009			105.429 / 105.429	2.69% / 2.69%	1	+1
HONOLULU HAWAII CITY & CNTY SER C	4.750%	09/01/2008	100.117 / 100.117				1	10
HONOLULU HAWAII CITY & CNTY SER E	3.750%	07/01/2010	100.983 / 100.983				2	70
HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B	5.000%	10/01/2013	107.840 / 107.840				2	10
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A	5.000%	07/01/2021	107.399 / 107.399		107.697 / 107.697	3.65% / 3.65%	2	+2
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER	5.250%	07/01/2015	103.519 / 103.519				3	120
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION	4.750%	07/01/2018	99.776 / 99.776		102.628 / 102.628	3.55% / 3.55%	3	35
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SER SR	5.125%	07/01/2031	106.224 / 106.224				1	20
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SR SER A	5.000%	07/01/2031			106.374 / 106.374	4.10% / 4.10%	2	500
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SR SER B	4.000%	07/01/2012			103.715 / 103.715	3.10% / 3.10%	1	5
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SR SER A	5.000%	07/01/2035	104.010 / 104.010				3	150
KAUAI CNTY HAWAII PREREFUNDED-SER A	4.500%	08/01/2011	104.861 / 104.861				1	10
KAUAI CNTY HAWAII PREREFUNDED-SER A	5.625%	08/01/2019	107.608 / 107.608				1	5
KAUAI CNTY HAWAII SER A	6.125%	08/01/2024			108.033 / 108.033	2.82% / 2.82%	1	25
KAUAI CNTY HAWAII UNREFUNDED BAL-SER A	4.250%	08/01/2009	101.743 / 101.743				1	30
KAUAI CNTY HAWAII UNREFUNDED BAL-SER A	4.500%	08/01/2011	104.861 / 104.861				1	30
KAUAI CNTY HAWAII UNREFUNDED BAL-SER A	5.625%	08/01/2019	106.164 / 106.164				1	15
MAUI CNTY HAWAII SER A	4.600%	03/01/2010			103.048 / 103.048	2.70% / 2.70%	1	30
MAUI CNTY HAWAII SER A	4.125%	07/01/2023			101.815 / 103.362	3.89% / 3.70%	4	900
MAUI CNTY HAWAII SER A	4.200%	07/01/2024			100.813 / 102.829	4.09% / 3.84%	16	980
MAUI CNTY HAWAII SER A	4.250%	07/01/2025					1	+1
MAUI CNTY HAWAII SER A	5.000%	07/01/2027			109.038 / 109.038	3.85% / 3.85%	2	200
MAUI CNTY HAWAII SER B	3.125%	09/01/2008					2	100
UNIVERSITY HAWAII UNIV SYS REV SER A	5.125%	07/15/2032	107.586 / 107.586		108.211 / 108.211	3.15% / 3.15%	2	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: