Trades and Prices for Hawaii: 01/23/2008

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: 01/23/2008.

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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-2	%	07/01/2033			100.000 / 100.000		2	200
HAWAII ST REF-SER CC	5.125%	02/01/2009	102.266 / 102.266				1	30
HAWAII ST REF-SER CI	4.750%	11/01/2009	103.404 / 103.404				1	40
HAWAII ST REF-SER CI-MBIA IBC	4.750%	11/01/2009			103.931 / 103.931	2.45% / 2.45%	1	25
HAWAII ST REF-SER CY	5.750%	02/01/2015	115.800 / 115.800				3	150
HAWAII ST REF-SER DB	5.000%	09/01/2009	104.022 / 104.022		104.162 / 104.162	2.32% / 2.32%	2	1150
HAWAII ST REF-SER DB	4.000%	09/01/2009	102.015 / 102.015				1	20
HAWAII ST REF-SER DB	5.250%	09/01/2013	112.008 / 112.008				1	200
HAWAII ST REF-SER DG	5.000%	07/01/2010	105.093 / 105.093				1	25
HAWAII ST REF-SER DG	5.000%	07/01/2011	106.098 / 106.098				3	75
HAWAII ST REF-SER DG	5.000%	07/01/2013	111.175 / 111.175				1	145
HAWAII ST REF-SER DG	5.000%	07/01/2015	113.129 / 113.129				1	260
HAWAII ST SER BW	6.250%	03/01/2012			111.810 / 111.810	3.15% / 3.15%	1	30
HAWAII ST SER BZ	6.000%	10/01/2008	102.386 / 102.386				1	100
HAWAII ST SER CH-MBIA IBC	4.750%	11/01/2013	105.644 / 105.644				1	10
HAWAII ST SER CR	5.000%	04/01/2015	100.100 / 100.100		101.442 / 101.442	2.40% / 2.40%	2	30
HAWAII ST SER CU	5.750%	10/01/2008	101.527 / 101.527				2	150
HAWAII ST SER CV	5.500%	08/01/2010	106.570 / 106.570				1	20
HAWAII ST SER CX	5.250%	02/01/2011	107.897 / 107.897		107.997 / 107.997	2.48% / 2.48%	2	340
HAWAII ST SER CX	4.300%	02/01/2012	104.044 / 104.044				2	40
HAWAII ST SER CX	5.125%	02/01/2022	104.425 / 104.425				3	300
HAWAII ST SER CZ	5.250%	07/01/2012			109.562 / 109.562	2.93% / 2.93%	1	10
HAWAII ST SER CZ	5.250%	07/01/2020			110.786 / 110.786	2.65% / 2.65%	1	315
HAWAII ST SER DE	4.000%	10/01/2020	99.897 / 99.897				3	180
HAWAII ST SER DE	4.300%	10/01/2024					1	15
HAWAII ST ARPTS SYS REV AMT-REF	5.250%	07/01/2021	101.565 / 101.565				3	225
HAWAII ST ARPTS SYS REV SECOND SER-FGIC-TCRS	6.900%	07/01/2012	107.000 / 107.000				1	10
HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REV HAWAIIAN ELEC CO & SUBSIDS PJS	5.450%	11/01/2023	99.737 / 99.737		100.800 / 100.800	-5.88% / -5.88%	2	75
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%	4	625
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%	5	3075
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	400
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%	3	425
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC PJS-SER C	6.200%	11/01/2029	103.910 / 103.910				10	1610
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-HAWAIIAN ELEC CO-SER A	4.950%	04/01/2012	106.081 / 106.081		107.369 / 107.369	3.06% / 3.06%	2	600
HAWAII ST DEPT BUDGET & FIN SPL PURP REV THE QUEENS HEALTH SYS-SER B	5.000%	07/01/2028			101.472 / 101.472	3.82% / 3.82%	1	10
HAWAII ST HBR SYS REV SER A	5.750%	07/01/2029			104.911 / 104.911	4.00% / 4.00%	1	40
HAWAII ST HSG & CMNTY DEV CORP RENT HSG SYS REV VAR-REF-SER B	%	07/01/2033			100.000 / 100.000		4	250
HAWAII ST HWY REV	6.000%	07/01/2008	101.467 / 101.467		101.467 / 101.467	2.50% / 2.50%	2	2000
HAWAII ST HWY REV	5.250%	07/01/2009	103.519 / 103.519		104.038 / 104.038	2.35% / 2.35%	4	175
HAWAII ST HWY REV	5.250%	07/01/2013	107.498 / 107.498		108.218 / 108.218	2.72% / 2.72%	5	250
HAWAII ST HWY REV REF-SER B	5.000%	07/01/2013			110.999 / 110.999	2.80% / 2.80%	1	205
HONOLULU HAWAII CITY & CNTY REF-SER C	5.500%	11/01/2008	102.298 / 102.298				1	250
HONOLULU HAWAII CITY & CNTY REF-SER C	5.500%	11/01/2010	106.248 / 106.248				2	60
HONOLULU HAWAII CITY & CNTY SER A	5.250%	07/01/2018			112.200 / 112.200	3.14% / 3.14%	2	20
HONOLULU HAWAII CITY & CNTY SER A	5.000%	07/01/2028			107.785 / 107.785	4.00% / 4.00%	1	+1
HONOLULU HAWAII CITY & CNTY SER B	5.125%	07/01/2018			104.687 / 104.687	2.45% / 2.45%	1	100
HONOLULU HAWAII CITY & CNTY SER B	6.750%	06/01/2009	105.852 / 105.852				1	500
HONOLULU HAWAII CITY & CNTY SER C	5.125%	07/01/2011	104.262 / 104.262				3	900
HONOLULU HAWAII CITY & CNTY SER C	5.125%	07/01/2017	102.650 / 102.650		104.471 / 104.471	2.60% / 2.60%	4	15+3
HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER B-FGIC TCRS	5.500%	10/01/2011	109.724 / 109.724				3	405
HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B	5.500%	10/01/2011			109.729 / 109.729	2.70% / 2.70%	1	20
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV PREREFUNDED	5.125%	07/01/2021	104.557 / 104.557				3	45
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV UNREFUNDED BALANCE	5.125%	07/01/2021	102.050 / 102.050				3	60
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER	5.250%	07/01/2010	103.389 / 103.389				2	10
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER	5.250%	07/01/2015			104.845 / 104.845	2.46% / 2.46%	2	80
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER	4.500%	07/01/2028			103.141 / 103.141	2.92% / 2.92%	1	20
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION	4.750%	07/01/2018			103.379 / 103.379	3.00% / 3.00%	2	200
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SER SR	5.500%	07/01/2013	109.809 / 109.809				1	100
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SER SR	5.125%	07/01/2031	104.699 / 104.699				2	20
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SR SER A	5.000%	07/01/2031	104.240 / 104.240				1	10
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SR SER A	5.000%	07/01/2036	104.620 / 104.620		106.375 / 106.375	4.10% / 4.10%	6	275
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SR SER C	4.000%	07/01/2014	105.535 / 105.535				1	25
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD-JR A-1 RMKT 9/15/06	5.000%	07/01/2026	106.257 / 106.257				1	150
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SR SER A	5.000%	07/01/2016	111.625 / 111.625		112.160 / 112.160	3.15% / 3.15%	4	+4
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SR SER A	5.000%	07/01/2035			105.199 / 105.199	4.18% / 4.18%	1	140
MAUI CNTY HAWAII SER A	4.125%	07/01/2023			103.162 / 103.162	3.72% / 3.72%	1	150
MAUI CNTY HAWAII SER A	4.250%	07/01/2025			104.105 / 104.105	3.73% / 3.73%	2	45
MAUI CNTY HAWAII SER B	4.000%	03/01/2009	101.706 / 101.706				1	250
MAUI CNTY HAWAII SER C	3.900%	09/01/2012			104.662 / 104.662	2.81% / 2.81%	1	30
UNIVERSITY HAWAII REV REF-SER A	5.000%	07/15/2022	107.847 / 107.847				3	450
UNIVERSITY HAWAII REV SER A	5.000%	10/01/2025			108.201 / 108.201	3.88% / 3.88%	3	30
UNIVERSITY HAWAII UNIV SYS REV SER A	5.500%	07/15/2029			112.139 / 112.139	2.60% / 2.60%	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: