Trades and Prices for Hawaii: 01/28/2008

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: 01/28/2008.

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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	5.000%	07/15/2024			105.057 / 105.057	4.10% / 4.10%	2	470
HAWAII CNTY HAWAII SER C	4.000%	07/15/2016	104.880 / 104.880		105.504 / 105.504	3.25% / 3.25%	4	800
HAWAII ST REF-SER DG	5.000%	07/01/2010	104.958 / 104.958				1	50
HAWAII ST REF-SER DG	5.000%	07/01/2015					2	200
HAWAII ST REF-SER DG	5.000%	07/01/2017			110.853 / 110.853	3.33% / 3.33%	2	100
HAWAII ST SER BZ-MBIA IBC	6.000%	10/01/2012			115.560 / 115.560	2.45% / 2.45%	1	275
HAWAII ST SER CH	4.750%	11/01/2012	107.580 / 107.580				1	10
HAWAII ST SER CR	5.000%	04/01/2016	101.260 / 101.260		101.260 / 101.260	3.34% / 3.34%	2	100
HAWAII ST SER CU	5.750%	10/01/2008			102.131 / 102.131	2.50% / 2.50%	2	150
HAWAII ST SER DA	3.125%	09/01/2009	101.016 / 101.016				1	50
HAWAII ST SER DD	3.000%	05/01/2009			100.425 / 100.425	2.65% / 2.65%	1	20
HAWAII ST SER DF	3.375%	07/01/2012			101.538 / 101.538	3.00% / 3.00%	1	55
HAWAII ST SER DJ	4.000%	04/01/2013			105.979 / 105.979	2.75% / 2.75%	2	100
HAWAII ST ARPTS SYS REV AMT-REF	5.250%	07/01/2021	99.275 / 99.275		103.325 / 103.551	4.19% / 4.12%	7	140
HAWAII ST ARPTS SYS REV AMT-REF-SER B	6.000%	07/01/2019			106.287 / 108.237	3.66% / 2.85%	2	75
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC-SER A	5.650%	10/01/2027			106.183 / 107.785	4.37% / 4.00%	2	30
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-ELEC LIGHT CO INC PJ-SER A	4.750%	07/01/2020			100.570 / 100.570	4.62% / 4.62%	1	50
HAWAII ST HBR SYS REV SER A	5.750%	07/01/2029			105.162 / 105.162	3.89% / 3.89%	1	15
HONOLULU HAWAII CITY & CNTY SER A	2.625%	03/01/2008			100.029 / 100.029	2.25% / 2.25%	1	25
HONOLULU HAWAII CITY & CNTY SER B	6.750%	06/01/2009			105.874 / 105.874	2.25% / 2.25%	1	500
HONOLULU HAWAII CITY & CNTY SER C	5.125%	07/01/2013	104.350 / 104.350		104.450 / 104.450	2.60% / 2.60%	2	300
HONOLULU HAWAII CITY & CNTY SER C	5.125%	07/01/2016			104.847 / 104.847	2.32% / 2.32%	1	55
HONOLULU HAWAII CITY & CNTY SER E	3.500%	07/01/2009			101.712 / 101.712	2.26% / 2.26%	1	25
HONOLULU HAWAII CITY & CNTY SER E	4.250%	07/01/2015	106.358 / 106.358				1	50
HONOLULU HAWAII CITY & CNTY SER F	5.250%	07/01/2017	111.924 / 111.924				3	300
HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-A-FSA-CR	5.750%	04/01/2012			111.604 / 111.604	2.78% / 2.78%	3	75
HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B	5.000%	10/01/2013			109.256 / 109.256	3.20% / 3.20%	2	100
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV	5.250%	07/01/2026			109.097 / 109.097	2.46% / 2.46%	1	15
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION	4.750%	07/01/2018			103.093 / 103.425	3.19% / 2.96%	2	10
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SER B	4.250%	07/01/2017	106.386 / 106.386		107.381 / 107.381	3.33% / 3.33%	2	1035
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SER SR	5.500%	07/01/2015			110.212 / 110.212	2.37% / 2.37%	1	200
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SER SR	5.250%	07/01/2020			109.465 / 109.465	2.35% / 2.35%	1	100
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD-SR-SER A	4.000%	07/01/2012	104.877 / 104.877				1	100
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD-SR-SER A	5.000%	07/01/2031	103.207 / 103.207				1	25
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD-JR B-1 RMKT 9/15/06	5.000%	07/01/2016	111.623 / 111.623		112.401 / 112.401	3.30% / 3.30%	2	200
KAUAI CNTY HAWAII UNREFUNDED BAL-SER A	5.625%	08/01/2019			109.541 / 109.541	2.75% / 2.75%	1	15
MAUI CNTY HAWAII PREREFUNDED-SER A	5.500%	03/01/2019			108.061 / 108.061	2.75% / 2.75%	1	25
MAUI CNTY HAWAII SER A	5.000%	07/01/2019	108.021 / 108.021				3	75
MAUI CNTY HAWAII SER A	5.000%	07/01/2027	106.045 / 106.045				1	250
SECONDARY MARKET SVCS CORP HAWAII STUDENT LN REV VAR-SUB-SER B	%	03/01/2037			100.000 / 100.000		2	200
UNIVERSITY HAWAII REV SER A	5.000%	10/01/2025			108.554 / 108.554	3.83% / 3.83%	1	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: