Trades and Prices for Hawaii: 02/04/2008

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: 02/04/2008.

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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 REF & IMPT-SER A	5.550%	05/01/2010	104.021 / 104.021				1	5
HAWAII CNTY HAWAII SER A	3.000%	07/15/2008	100.024 / 100.024				1	25
HAWAII CNTY HAWAII SER A	4.250%	07/15/2026					2	40
HAWAII CNTY HAWAII SER A	4.250%	07/15/2026			100.000 / 100.000	4.25% / 4.25%	2	315
HAWAII ST REF-SER CI	4.750%	11/01/2009			104.028 / 104.028	2.36% / 2.36%	1	40
HAWAII ST REF-SER CY	5.750%	02/01/2015			116.524 / 116.524	3.10% / 3.10%	3	600
HAWAII ST SER CH	4.750%	11/01/2012			109.187 / 109.187	2.67% / 2.67%	1	20
HAWAII ST SER CR	4.750%	04/01/2018			101.372 / 101.372	2.20% / 2.20%	1	35
HAWAII ST SER CT	5.250%	09/01/2008					1	25
HAWAII ST SER CX	4.300%	02/01/2012			106.048 / 106.048	2.69% / 2.69%	2	40
HAWAII ST SER CZ	5.250%	07/01/2018	105.899 / 105.899				1	10
HAWAII ST SER DE	3.375%	10/01/2013	101.084 / 101.084				1	20
HAWAII ST SER DF	3.500%	07/01/2013	101.833 / 101.833				1	50
HAWAII ST UNREFUNDED BALANCE-SER DD	5.000%	05/01/2016			111.727 / 111.727	2.93% / 2.93%	1	25
HAWAII ST ARPTS SYS REV AMT-REF	5.250%	07/01/2021	102.850 / 102.850		104.337 / 104.337	3.88% / 3.88%	2	100
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-ELEC CO & SUBSIDIARY PJ-B	5.000%	12/01/2022			103.250 / 103.250	4.29% / 4.29%	1	10
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-HAWAIIAN ELEC CO INC	5.700%	07/01/2020			104.394 / 105.294	4.16% / 3.77%	12	595
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-HAWAIIAN ELEC CO-SER A	4.950%	04/01/2012			107.552 / 108.627	3.00% / 2.74%	5	225
HAWAII ST DEPT BUDGET & FIN SPL PURP REV VAR-REF-QUEENS HEALTH SYS-C	%	07/01/2029			100.000 / 100.000	0.00% / 0.00%	1	200
HAWAII ST HBR SYS REV SER A	4.125%	01/01/2010	100.990 / 100.990		101.874 / 101.874	3.10% / 3.10%	7	1200
HAWAII ST HWY REV	4.800%	07/01/2008			101.026 / 101.026	2.20% / 2.20%	1	100
HAWAII ST HWY REV	5.000%	07/01/2013	101.625 / 101.625				1	50
HAWAII ST HWY REV REF	3.125%	07/01/2009	101.130 / 101.130				3	630
HAWAII ST HWY REV SER A	4.500%	07/01/2025			101.984 / 101.984	4.18% / 4.18%	1	25
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A	5.700%	04/01/2009	102.831 / 102.831				1	5
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B	5.500%	11/01/2010	107.350 / 107.350				1	25
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B	5.000%	10/01/2013	109.101 / 109.101		110.100 / 110.100	3.04% / 3.04%	5	125
HONOLULU HAWAII CITY & CNTY REF-SER C	5.500%	11/01/2008			102.383 / 102.383	2.20% / 2.20%	1	50
HONOLULU HAWAII CITY & CNTY SER A	5.000%	07/01/2009			103.901 / 103.901	2.16% / 2.16%	1	+1
HONOLULU HAWAII CITY & CNTY SER A	5.000%	07/01/2012			108.785 / 108.785	2.86% / 2.86%	1	25
HONOLULU HAWAII CITY & CNTY SER A	5.000%	07/01/2014			111.569 / 111.569	3.00% / 3.00%	1	35
HONOLULU HAWAII CITY & CNTY SER A	5.250%	07/01/2016			115.709 / 115.709	3.11% / 3.11%	1	20
HONOLULU HAWAII CITY & CNTY SER A	5.000%	07/01/2022			109.242 / 109.242	3.82% / 3.82%	1	350
HONOLULU HAWAII CITY & CNTY SER B	5.000%	07/01/2010	105.267 / 105.267				1	40
HONOLULU HAWAII CITY & CNTY SER B	5.000%	07/01/2022	103.580 / 103.580				1	10
HONOLULU HAWAII CITY & CNTY SER B	5.000%	04/01/2024	103.580 / 103.580				1	5
HONOLULU HAWAII CITY & CNTY SER C	5.125%	07/01/2011			104.552 / 104.552	2.50% / 2.50%	1	150
HONOLULU HAWAII CITY & CNTY SER C	5.000%	07/01/2018			103.745 / 103.745	2.95% / 2.95%	1	15
HONOLULU HAWAII CITY & CNTY SER D	3.250%	07/01/2011	100.928 / 100.928				1	10
HONOLULU HAWAII CITY & CNTY SER E	4.250%	07/01/2015			108.185 / 108.185	3.01% / 3.01%	2	50
HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B	5.500%	11/01/2010	107.125 / 107.125				1	25
HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B	5.000%	10/01/2013	105.997 / 105.997				1	5
HONOLULU HAWAII CITY & CNTY WTR	6.000%	12/01/2015			120.142 / 120.142	3.08% / 3.08%	1	35
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV	5.250%	07/01/2031	107.873 / 107.873				1	50
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER	5.250%	07/01/2010			104.936 / 104.936	2.35% / 2.35%	1	100
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER	4.500%	07/01/2028			98.836 / 101.125	4.59% / 4.00%	14	275
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%	3	300
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV CAP APPREC-2ND BD RES-JR SER	0.000%	07/01/2013	81.102 / 81.102				2	20
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SER SR	5.500%	07/01/2011			108.594 / 108.594	2.83% / 2.83%	1	25
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SER SR	5.500%	07/01/2015			110.026 / 110.026	2.41% / 2.41%	2	325
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SER SR	5.500%	07/01/2017			110.233 / 110.233	2.35% / 2.35%	1	1000
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SER SR	5.125%	07/01/2031	106.035 / 106.285		108.502 / 108.502	2.50% / 2.50%	4	250
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-A-2	%	07/01/2032			100.000 / 100.000		8	1700
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SR-SER B	3.500%	07/01/2013			101.972 / 101.972	3.10% / 3.10%	1	100
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SR-SER B	3.750%	07/01/2015			102.053 / 102.053	3.43% / 3.43%	1	50
MAUI CNTY HAWAII	5.000%	09/01/2008			101.554 / 101.554	2.22% / 2.22%	1	100
MAUI CNTY HAWAII PREREFUNDED-SER A	5.000%	03/01/2021			107.135 / 107.135	2.56% / 2.56%	1	60
MAUI CNTY HAWAII SER A	5.375%	03/01/2017	101.092 / 101.092				1	25
MAUI CNTY HAWAII SER A	5.000%	07/01/2027			106.320 / 107.670	4.18% / 4.01%	10	890
MAUI CNTY HAWAII SER B	4.000%	09/01/2009			102.677 / 102.677	2.25% / 2.25%	1	200
MAUI CNTY HAWAII SER B	2.750%	09/01/2011			100.823 / 100.823	2.51% / 2.51%	2	60
UNIVERSITY HAWAII REV REF-SER A	3.750%	07/15/2017	99.010 / 99.010				2	100
UNIVERSITY HAWAII UNIV SYS REV SER A	3.875%	07/15/2010	101.010 / 101.010				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: