Trades and Prices for Hawaii: 01/25/2008

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: 01/25/2008.

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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	5.250%	05/15/2012	103.966 / 103.966				8	100
HAWAII CNTY HAWAII SER A	5.000%	07/15/2014	108.900 / 108.900				4	120
HAWAII CNTY HAWAII SER A	5.000%	07/15/2024	104.510 / 104.510				1	470
HAWAII PAC HEALTH SPL PURP REV VAR-DEPT BUDGET & FIN-SER B-1	%	07/01/2033			100.000 / 100.000		2	200
HAWAII ST COMP INT-SER BQ	0.000%	12/01/2008			97.252 / 97.252	3.36% / 3.36%	1	15
HAWAII ST REF-SER CC	5.125%	02/01/2009			102.841 / 102.841	2.24% / 2.24%	1	30
HAWAII ST REF-SER CI-FSA-CR	4.900%	11/01/2010			106.849 / 106.849	2.31% / 2.31%	1	20
HAWAII ST REF-SER CI-MBIA IBC	4.750%	11/01/2008	101.131 / 101.131				1	15
HAWAII ST REF-SER DG	5.000%	07/01/2010			105.749 / 105.749	2.53% / 2.53%	1	50
HAWAII ST SER CH-FSA-CR	6.000%	11/01/2008			102.686 / 102.686	2.37% / 2.37%	1	10
HAWAII ST SER CL	6.000%	03/01/2008	99.850 / 99.850		100.273 / 100.273	2.75% / 2.75%	4	120
HAWAII ST SER CU	5.875%	10/01/2016	108.365 / 108.365				1	50
HAWAII ST SER CZ	5.500%	07/01/2014			110.272 / 110.272	3.00% / 3.00%	1	25
HAWAII ST SER DD	3.000%	05/01/2009	99.676 / 99.676				1	20
HAWAII ST SER DE	3.500%	10/01/2014	100.656 / 100.656				1	30
HAWAII ST SER DE	4.000%	10/01/2020			103.000 / 103.000	3.49% / 3.49%	1	60
HAWAII ST SER DF	3.375%	07/01/2012	101.000 / 101.000				1	30
HAWAII ST UNREFUNDED BALANCE-SER CX	5.500%	02/01/2017	109.245 / 109.245		109.363 / 109.561	3.00% / 2.95%	4	930+2
HAWAII ST UNREFUNDED BALANCE-SER CY	5.250%	02/01/2010			104.919 / 104.919	2.71% / 2.71%	1	20
HAWAII ST ARPTS SYS REV AMT-REF	5.250%	07/01/2021	101.342 / 101.342				4	80
HAWAII ST ARPTS SYS REV SECOND SER-FGIC-TCRS	6.900%	07/01/2012					1	10
HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REV HAWAIIAN ELEC CO & SUBSIDS PJS	5.450%	11/01/2023	99.580 / 99.580		100.000 / 100.750	5.33% / -5.19%	15	840
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%	4	375
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	25
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC PJS-SER A	5.100%	09/01/2032			100.395 / 100.395	5.00% / 5.00%	1	5
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC-SER A	5.650%	10/01/2027	101.180 / 104.045		107.583 / 107.583	4.05% / 4.05%	7	280
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-ELEC LIGHT CO INC PJ-SER A	4.750%	07/01/2020	95.490 / 95.490				3	150
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-HAWAIIAN ELEC CO-SER A	4.950%	04/01/2012	104.476 / 104.476				3	75
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-HAWAIIAN ELEC CO-SER B	5.750%	12/01/2018	100.555 / 100.555				2	60
HAWAII ST DEPT BUDGET & FIN SPL PURP REV VAR-REF-QUEENS HEALTH SYS-C	%	07/01/2029	100.000 / 100.000				2	400
HAWAII ST DEPT TRANS SPL FAC REV CONTINENTAL AIRLINES INC	5.625%	11/15/2027			94.573 / 94.573	6.10% / 6.10%	1	5
HAWAII ST HBR SYS REV SER A	5.750%	07/01/2029			104.666 / 104.666	4.10% / 4.10%	1	20
HAWAII ST HWY REV REF-SER B	3.000%	07/01/2010			101.400 / 101.400	2.40% / 2.40%	1	25
HAWAII ST HWY REV SER A	3.750%	07/01/2014			103.460 / 103.460	3.15% / 3.15%	1	20
HAWAIIAN GARDENS CALIF PUB FIN AUTH TAX ALLOCATION REDEV PROJ NO 1	5.000%	12/01/2019	102.389 / 102.389				1	5
HONOLULU HAWAII CITY & CNTY CORPUS PRAMS 6%-1/01/13-SER 74	0.000%	01/01/2013			84.135 / 84.135	3.54% / 3.54%	1	5
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A	6.000%	01/01/2013	113.138 / 113.138				1	10
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B	5.000%	10/01/2013	108.504 / 108.504				10	50
HONOLULU HAWAII CITY & CNTY SER A	5.000%	07/01/2015			111.104 / 111.104	3.30% / 3.30%	1	20
HONOLULU HAWAII CITY & CNTY SER B	5.000%	07/01/2020	103.700 / 103.700		104.264 / 104.264	2.62% / 2.62%	4	180
HONOLULU HAWAII CITY & CNTY SER C	4.750%	09/01/2010	104.598 / 104.598				8	190
HONOLULU HAWAII CITY & CNTY SER C	5.125%	07/01/2016			104.029 / 104.029	2.90% / 2.90%	1	25
HONOLULU HAWAII CITY & CNTY SER C	5.125%	07/01/2017			103.637 / 103.637	3.18% / 3.18%	2	30
HONOLULU HAWAII CITY & CNTY SER F	4.250%	07/01/2014	105.244 / 105.244				2	10
HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B	5.000%	10/01/2013	108.404 / 108.540				8	100
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV PREREFUNDED	5.125%	07/01/2021			107.540 / 107.540	2.80% / 2.80%	1	15
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV UNREFUNDED BALANCE	5.500%	07/01/2014			108.064 / 108.064	3.00% / 3.00%	1	15
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER	5.250%	07/01/2017	102.462 / 102.462		103.863 / 103.863	3.14% / 3.14%	2	50
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION	4.750%	07/01/2018	101.381 / 101.381				1	5
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SR SER A	5.000%	07/01/2036	102.551 / 102.551		104.179 / 105.258	4.40% / 4.25%	3	140
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD-JR A-1 RMKT 9/15/06	5.000%	07/01/2025			106.485 / 108.557	4.08% / 3.80%	5	270
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD-JR A-1 RMKT 9/15/06	5.000%	07/01/2026			107.596 / 107.596	3.93% / 3.93%	1	100
KUAKINI HAWAII HEALTH SYS SPL PURP REV SER A	6.375%	07/01/2032	96.680 / 96.680				3	75
MAUI CNTY HAWAII SER A	4.250%	07/01/2025			104.103 / 104.103	3.73% / 3.73%	1	85

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: