Trades and Prices for Hawaii: 01/18/2008

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: 01/18/2008.

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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 REF & IMPT-SER A	5.550%	05/01/2009	103.494 / 103.494		103.569 / 103.569	2.67% / 2.67%	2	800
HAWAII PAC HEALTH SPL PURP REV VAR-DEPT BUDGET & FIN-SER B-1	%	07/01/2033	100.000 / 100.000				2	220
HAWAII PAC HEALTH SPL PURP REV VAR-DEPT BUDGET & FIN-SER B-2	%	07/01/2033	100.000 / 100.000		100.000 / 100.000		3	300+1
HAWAII ST REF-SER CO	6.000%	09/01/2008			102.051 / 102.051	2.54% / 2.54%	2	100
HAWAII ST REF-SER CS	5.000%	04/01/2008	100.181 / 100.181		100.361 / 100.361	3.00% / 3.00%	4	600
HAWAII ST REF-SER DB	5.000%	09/01/2009			103.555 / 103.555	2.72% / 2.72%	3	225
HAWAII ST REF-SER DB	5.000%	09/01/2010			104.921 / 104.921	3.02% / 3.02%	1	10
HAWAII ST REF-SER DG	5.000%	07/01/2009			103.409 / 103.409	2.57% / 2.57%	3	150
HAWAII ST REF-SER DG	5.000%	07/01/2013			110.705 / 110.705	2.86% / 2.86%	1	15
HAWAII ST REF-SER DG	5.000%	07/01/2015	110.785 / 110.785				1	50
HAWAII ST SER CH-FGIC-TCRS	4.750%	11/01/2013	105.901 / 105.901				1	5
HAWAII ST SER CH-FSA-CR	6.000%	11/01/2008			102.452 / 102.452	2.75% / 2.75%	1	40
HAWAII ST SER CT	5.250%	09/01/2009			103.970 / 103.970	2.70% / 2.70%	2	175
HAWAII ST SER CW	5.500%	08/01/2008			101.460 / 101.460	2.65% / 2.65%	1	125
HAWAII ST SER DA	3.125%	09/01/2009			100.684 / 100.684	2.69% / 2.69%	3	60
HAWAII ST SER DI	4.000%	03/01/2016	102.556 / 102.556				2	40
HAWAII ST SER DJ	4.000%	04/01/2016	102.889 / 102.889				1	50
HAWAII ST ARPTS SYS REV AMT-REF	5.300%	07/01/2017			106.324 / 106.324	3.34% / 3.34%	1	10
HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REV HAWAIIAN ELEC CO & SUBSIDS PJS	5.450%	11/01/2023			100.800 / 100.800	-6.34% / -6.34%	1	35
HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REV LINKED CTFS	6.400%	07/01/2013			105.110 / 105.110	-65.11% / -65.11%	2	20
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	50
HAWAII ST DEPT BUDGET & FIN SPL PURP REV ARS-REF-QUEENS HEALTH SYS-A	%	07/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	100
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-HAWAIIAN ELEC CO-SER A	4.950%	04/01/2012	106.598 / 106.598				3	1200
HAWAII ST DEPT BUDGET & FIN SPL PURP REV THE QUEENS HEALTH SYS-SER B	5.250%	07/01/2011			101.951 / 101.951	3.00% / 3.00%	2	30
HAWAII ST DEPT BUDGET & FIN SPL PURP REV THE QUEENS HEALTH SYS-SER B	5.000%	07/01/2028			101.844 / 101.844	3.00% / 3.00%	2	20
HAWAII ST DEPT BUDGET & FIN SPL PURP REV WILCOX MEM HOSP PROJS	5.350%	07/01/2018			102.573 / 102.573	3.92% / 3.92%	2	30
HAWAII ST HSG & CMNTY DEV CORP SINGLE FAMILY MTG PUR REV AMT-SER A	4.400%	01/01/2033	100.000 / 100.000		100.250 / 100.250	4.33% / 4.33%	2	40
HAWAII ST HSG FIN & DEV CORP SINGLE FAMILY MTG PUR REV SER B	5.450%	07/01/2017			102.186 / 102.223	2.01% / 2.01%	5	350
HAWAII ST HWY REV	6.000%	07/01/2009	104.630 / 104.630		104.600 / 104.600	2.72% / 2.72%	2	1400
HAWAII ST HWY REV REF-SER B	5.000%	07/01/2013	110.573 / 110.573		110.754 / 110.754	2.85% / 2.85%	3	280
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A	5.250%	03/01/2017	110.151 / 110.151		110.818 / 110.818	2.95% / 2.95%	2	30
HONOLULU HAWAII CITY & CNTY SER A	5.000%	07/01/2015	109.830 / 109.830				1	20
HONOLULU HAWAII CITY & CNTY SER C	5.125%	07/01/2015			105.446 / 105.696	1.95% / 1.78%	2	25
HONOLULU HAWAII CITY & CNTY SER E	4.250%	07/01/2015			104.871 / 104.871	3.50% / 3.50%	1	20
HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B	5.000%	10/01/2013	107.604 / 107.604				1	5
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A	5.000%	07/01/2033			105.442 / 105.442	4.03% / 4.03%	1	25
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER	4.500%	07/01/2028	98.700 / 98.700				4	260
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SR SER A	5.000%	07/01/2031			106.572 / 106.572	4.07% / 4.07%	3	30
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	200
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SR SER A	5.000%	07/01/2035			105.388 / 107.200	4.15% / 3.88%	3	115
KAUAI CNTY HAWAII UNREFUNDED BAL-SER A	4.500%	08/01/2011			105.036 / 105.036	2.98% / 2.98%	1	30
MAUI CNTY HAWAII	5.000%	09/01/2009			103.741 / 103.773	2.60% / 2.58%	2	150
MAUI CNTY HAWAII	5.000%	03/01/2017	108.487 / 108.487				3	300
MAUI CNTY HAWAII REF	6.000%	12/15/2009	105.394 / 105.394				1	10
MAUI CNTY HAWAII SER A	4.125%	07/01/2023			101.365 / 103.761	3.95% / 3.65%	2	105
MAUI CNTY HAWAII SER A	4.250%	07/01/2025			103.700 / 103.700	3.78% / 3.78%	3	75
MAUI CNTY HAWAII UNREFUNDED BAL-SER A	5.000%	03/01/2021			104.548 / 104.548	3.44% / 3.44%	1	5
UNIVERSITY HAWAII REV SER A	4.000%	10/01/2009	101.394 / 101.394		101.794 / 101.794	2.90% / 2.90%	2	100
UNIVERSITY HAWAII UNIV SYS REV SER A	5.125%	07/15/2032	106.726 / 106.726				1	20

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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