Trades and Prices for Hawaii: 02/01/2008

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: 02/01/2008.

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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	4.250%	07/15/2026	93.151 / 93.151				1	20
HAWAII CNTY HAWAII SER A	4.250%	07/15/2026			100.000 / 100.000	4.25% / 4.25%	14	135
HAWAII CNTY HAWAII SER C	4.000%	07/15/2016	103.800 / 103.800				3	75
HAWAII ST REF-SER CO	6.000%	03/01/2009	102.507 / 102.507		103.507 / 103.507	2.65% / 2.65%	2	10
HAWAII ST REF-SER CY	5.750%	02/01/2015	116.194 / 116.194		117.204 / 117.204	3.00% / 3.00%	3	575
HAWAII ST REF-SER DG	5.000%	07/01/2013			110.957 / 110.957	2.80% / 2.80%	3	300
HAWAII ST SER CP	5.500%	10/01/2008			101.992 / 101.992	2.40% / 2.40%	1	50
HAWAII ST SER CR	4.750%	04/01/2018	101.013 / 101.013				1	35
HAWAII ST SER CT	5.250%	09/01/2008	101.000 / 101.000				2	50
HAWAII ST SER CV	5.500%	08/01/2011			108.838 / 108.838	2.82% / 2.82%	1	25
HAWAII ST SER CX	5.250%	02/01/2010	105.382 / 105.382		105.382 / 105.382	2.46% / 2.46%	2	200
HAWAII ST SER CZ	5.250%	07/01/2017			109.558 / 109.558	2.92% / 2.92%	1	45
HAWAII ST SER DF	3.250%	07/01/2011	102.130 / 102.130				3	1125
HAWAII ST SER DI	5.000%	03/01/2018			110.463 / 110.463	3.50% / 3.50%	1	15
HAWAII ST SER DJ	3.800%	04/01/2017	101.129 / 101.129				1	25
HAWAII ST UNREFUNDED BALANCE-SER CP	5.000%	10/01/2015	100.311 / 100.311				1	5
HAWAII ST UNREFUNDED BALANCE-SER CZ	5.250%	07/01/2016	108.287 / 108.287				2	190
HAWAII ST ARPTS SYS REV AMT-REF	5.250%	07/01/2021			102.388 / 102.388	4.48% / 4.48%	1	15
HAWAII ST CTFS PARTN KAPOLEI ST OFFICE BLDG-SER A	4.500%	05/01/2009	101.760 / 101.760				1	25
HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REV HAWAIIAN ELEC CO & SUBSIDS PJS	5.450%	11/01/2023	97.800 / 97.800				2	20
HAWAII ST DEPT BUDGET & FIN SPL PURP REV ARS-QUEENS HEALTH SYS-SER A	%	07/01/2025	99.975 / 99.975				1	900
HAWAII ST DEPT BUDGET & FIN SPL PURP REV ARS-QUEENS HEALTH SYS-SER B	%	07/01/2024	99.992 / 100.000				3	1400
HAWAII ST DEPT BUDGET & FIN SPL PURP REV ARS-REF-QUEENS HEALTH SYS-A	%	07/01/2029	99.888 / 99.888		100.000 / 100.000	0.00% / 0.00%	2	300
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-HAWAIIAN ELEC CO INC	5.700%	07/01/2020			104.041 / 105.297	4.31% / 3.77%	28	1340
HAWAII ST DEPT BUDGET & FIN SPL PURP REV THE QUEENS HEALTH SYS-SER B	5.000%	07/01/2028	101.380 / 101.380		101.880 / 101.880	2.75% / 2.75%	2	20
HAWAII ST HBR SYS REV AMT-SER B	4.625%	01/01/2015			104.404 / 104.404	3.84% / 3.84%	2	50
HAWAII ST HBR SYS REV SER A	5.750%	07/01/2029			103.682 / 103.682	4.51% / 4.51%	2	60
HAWAII ST HSG & CMNTY DEV CORP MULTIFAMILY REV HSG-GNMA COLL-SUNSET VILLAS	5.700%	07/20/2031	100.500 / 100.500		102.200 / 102.200	5.14% / 5.14%	2	100
HAWAII ST HSG & CMNTY DEV CORP RENT HSG SYS REV REF-SER A	2.600%	07/01/2008	99.949 / 99.949				1	100
HAWAII ST HSG & CMNTY DEV CORP RENT HSG SYS REV VAR-REF-SER B	%	07/01/2033	100.000 / 100.000		100.000 / 100.000		4	100
HAWAII ST HWY REV	5.250%	07/01/2014	101.650 / 101.650				1	5
HAWAII ST HWY REV SER A	4.500%	07/01/2025	99.924 / 99.924				1	25
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A	5.000%	03/01/2010	105.594 / 105.594		105.594 / 105.594	2.22% / 2.22%	2	30
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B	5.000%	10/01/2013			110.309 / 110.309	3.00% / 3.00%	2	40
HONOLULU HAWAII CITY & CNTY SER A	5.000%	07/01/2009					2	+2
HONOLULU HAWAII CITY & CNTY SER A	5.000%	07/01/2014					1	35
HONOLULU HAWAII CITY & CNTY SER A	5.000%	07/01/2016			109.295 / 109.295	3.56% / 3.56%	1	25
HONOLULU HAWAII CITY & CNTY SER A	5.250%	03/01/2027			106.199 / 106.199	3.89% / 3.89%	1	30
HONOLULU HAWAII CITY & CNTY SER B	5.000%	07/01/2013			110.166 / 110.166	2.95% / 2.95%	2	100
HONOLULU HAWAII CITY & CNTY SER C	5.000%	07/01/2018	102.074 / 102.074				1	15
HONOLULU HAWAII CITY & CNTY SER E	5.250%	07/01/2020			109.661 / 109.661	3.74% / 3.74%	1	25
HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER A	5.100%	11/01/2008			102.032 / 102.032	2.29% / 2.29%	1	25
HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B	5.000%	10/01/2013			107.621 / 107.621	3.50% / 3.50%	3	15
HONOLULU HAWAII CITY & CNTY WTR	6.000%	12/01/2015	117.746 / 117.746				1	35
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV	5.000%	07/01/2016			107.188 / 107.188	2.77% / 2.77%	1	30
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A	3.000%	07/01/2009	100.260 / 100.260				1	50
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A	5.000%	07/01/2023			104.209 / 104.209	4.24% / 4.24%	1	10
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER	5.250%	07/01/2010	104.610 / 104.610				1	100
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER	5.000%	07/01/2023	101.729 / 101.729				1	10
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER	4.500%	07/01/2028	95.740 / 97.300		100.000 / 101.549	4.50% / 3.82%	6	975
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV ARS-2ND BD RESOLUTION-SER B-2	%	07/01/2032			100.000 / 100.000	0.00% / 0.00%	4	1250
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV CAP APPREC-2ND BD RES-JR SER	0.000%	07/01/2016			73.184 / 73.184	3.75% / 3.75%	1	15
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SER SR	5.125%	07/01/2031	106.360 / 106.360				2	200
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SR SER A	5.000%	07/01/2036			105.648 / 105.648	4.20% / 4.20%	2	60
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-A-2	%	07/01/2032			100.000 / 100.000		2	200
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SR-SER B	3.500%	07/01/2013	101.489 / 101.489				3	300
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SR-SER B	3.750%	07/01/2015	100.925 / 100.925				1	50
MAUI CNTY HAWAII	3.750%	03/01/2008	99.984 / 99.984				1	100
MAUI CNTY HAWAII SER A	5.000%	07/01/2019			109.575 / 109.575	3.78% / 3.78%	2	50
MAUI CNTY HAWAII SER B	2.000%	09/01/2008	99.000 / 99.000				1	25
MAUI CNTY HAWAII SER B	4.000%	09/01/2009	102.260 / 102.260				1	200
UNIVERSITY HAWAII REV SER A	5.000%	10/01/2020	107.081 / 107.081				1	25

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: