Trades and Prices for Hawaii: 01/31/2008

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: 01/31/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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	104.046 / 104.046		104.826 / 104.826	2.17% / 2.17%	3	125
HAWAII CNTY HAWAII SER A	5.000%	07/15/2017			111.947 / 111.947	3.50% / 3.50%	1	10
HAWAII CNTY HAWAII SER A	4.250%	07/15/2026	97.000 / 97.000				2	1000
HAWAII CNTY HAWAII SER B	4.250%	07/15/2014			106.366 / 106.366	3.15% / 3.15%	1	5
HAWAII PAC HEALTH SPL PURP REV VAR-DEPT BUDGET & FIN-SER B-2	%	07/01/2033	100.000 / 100.000				1	100
HAWAII ST COMP INT-SER BQ	0.000%	12/01/2009	91.800 / 91.800		93.037 / 93.037	4.00% / 4.00%	4	20
HAWAII ST REF-SER CY	5.500%	02/01/2011			108.037 / 108.037	2.68% / 2.68%	3	60
HAWAII ST SER CH	4.750%	11/01/2013	109.150 / 109.150		109.300 / 109.300	2.97% / 2.97%	2	150
HAWAII ST SER CP	5.500%	10/01/2010			106.700 / 106.700	2.86% / 2.86%	1	45
HAWAII ST SER CR	5.250%	04/01/2013	101.000 / 101.000				1	30
HAWAII ST SER CV	5.500%	08/01/2011	107.742 / 107.742				3	75
HAWAII ST SER CZ	3.500%	07/01/2011			103.246 / 103.246	2.50% / 2.50%	1	5
HAWAII ST SER CZ	5.250%	07/01/2018			108.559 / 108.559	3.15% / 3.15%	2	50
HAWAII ST SER DA	3.125%	09/01/2009			101.467 / 101.467	2.17% / 2.17%	4	200
HAWAII ST SER DI	5.000%	03/01/2018	108.207 / 108.207				2	30
HAWAII ST UNREFUNDED BALANCE-SER CY	5.250%	02/01/2010	105.625 / 105.625		105.662 / 105.662	2.32% / 2.32%	2	1910
HAWAII ST UNREFUNDED BALANCE-SER CZ	5.250%	07/01/2016	109.400 / 109.400		109.500 / 109.500	2.94% / 2.94%	4	600
HAWAII ST ARPTS SYS REV AMT-REF	5.250%	07/01/2021	100.858 / 100.858				1	15
HAWAII ST DEPT BUDGET & FIN SPL PURP REV ARS-QUEENS HEALTH SYS-SER A	%	07/01/2025	99.971 / 99.971		100.000 / 100.000	0.00% / 0.00%	2	525
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%	2	125
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%	6	1000
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC-SER A	5.650%	10/01/2027			107.785 / 107.785	4.00% / 4.00%	1	50
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-HAWAIIAN ELEC CO INC	5.700%	07/01/2020	102.651 / 102.651				1	+1
HAWAII ST DEPT BUDGET & FIN SPL PURP REV THE QUEENS HEALTH SYS-SER B	5.250%	07/01/2011			100.000 / 100.000	7.68% / 7.68%	1	10
HAWAII ST DEPT BUDGET & FIN SPL PURP REV VAR-REF-QUEENS HEALTH SYS-C	%	07/01/2029	100.000 / 100.000				1	325
HAWAII ST DEPT TRANS SPL FAC REV REF-CONTINENTAL AIRLINES INC	7.000%	06/01/2020			99.250 / 99.250	7.09% / 7.09%	1	20
HAWAII ST HSG FIN & DEV CORP SINGLE FAMILY MTG PUR REV AMT-SER A	5.750%	07/01/2030	99.000 / 99.000				2	10
HAWAII ST HWY REV REF	4.500%	07/01/2011	106.088 / 106.088		106.555 / 106.555	2.48% / 2.48%	4	620
HAWAII ST HWY REV REF-SER B	3.000%	07/01/2010	101.583 / 101.583				1	+1
HAWAIIAN GARDENS CALIF PUB FIN AUTH TAX ALLOCATION REDEV PROJ NO 1	5.000%	12/01/2019			105.913 / 105.913	4.00% / 4.00%	1	5
HONOLULU HAWAII CITY & CNTY SER A	5.000%	07/01/2016	107.927 / 107.927				3	75
HONOLULU HAWAII CITY & CNTY SER A	4.750%	03/01/2023	102.981 / 102.981				1	25
HONOLULU HAWAII CITY & CNTY SER A	5.250%	03/01/2027	103.854 / 103.854				2	30
HONOLULU HAWAII CITY & CNTY SER A	5.000%	07/01/2028			104.890 / 104.890	4.36% / 4.36%	1	550
HONOLULU HAWAII CITY & CNTY SER B	5.000%	07/01/2013	108.520 / 108.520				1	50
HONOLULU HAWAII CITY & CNTY SER C	4.750%	09/01/2010			105.684 / 105.684	2.46% / 2.46%	2	190
HONOLULU HAWAII CITY & CNTY SER D	3.250%	07/01/2011	101.156 / 101.156				4	40
HONOLULU HAWAII CITY & CNTY SER E	5.250%	07/01/2020	107.392 / 107.392				1	25
HONOLULU HAWAII CITY & CNTY SER F	4.250%	07/01/2014			107.432 / 107.432	2.97% / 2.97%	2	10
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV	5.000%	07/01/2016	105.217 / 105.217				1	10
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A	5.000%	07/01/2023	102.977 / 102.977				1	10
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV ARS-2ND BD RESOLUTION-SER B-2	%	07/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	28	6150+4
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SER B	4.250%	07/01/2017			106.790 / 106.790	3.40% / 3.40%	1	735
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SER SR	5.500%	07/01/2015			110.318 / 110.318	2.33% / 2.33%	1	25
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD-SR-SER A	4.000%	07/01/2012			105.331 / 105.331	2.71% / 2.71%	2	200
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD-SR-SER A	5.000%	07/01/2031	100.643 / 100.643		102.769 / 102.769	4.63% / 4.63%	2	50
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-A-2	%	07/01/2032	100.000 / 100.000		100.000 / 100.000		64	10800+15
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SR-SER B	3.400%	07/01/2012	100.677 / 100.677				1	5
MAUI CNTY HAWAII SER A	3.500%	07/01/2013	102.600 / 102.600		102.750 / 102.750	2.95% / 2.95%	2	150
MAUI CNTY HAWAII SER A	4.200%	07/01/2024			103.000 / 103.000	3.82% / 3.82%	2	45
MAUI CNTY HAWAII SER A	5.000%	07/01/2027			106.175 / 108.000	4.20% / 3.97%	9	790
MAUI CNTY HAWAII SER B	2.750%	09/01/2011	99.461 / 99.461				2	150
UNIVERSITY HAWAII REV REF-SER A	4.500%	07/15/2026	101.621 / 101.621		102.898 / 102.898	4.09% / 4.09%	4	2000

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: