Trades and Prices for Hawaii: 02/07/2008

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: 02/07/2008.

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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			105.873 / 105.873	2.80% / 2.80%	1	5
HAWAII CNTY HAWAII SER A	5.000%	07/15/2019	105.754 / 105.754				1	50
HAWAII CNTY HAWAII SER A	4.250%	07/15/2026	94.106 / 94.106				1	20
HAWAII CNTY HAWAII SER A	4.250%	07/15/2026			100.000 / 100.000	4.25% / 4.25%	1	10
HAWAII PAC HEALTH SPL PURP REV VAR-DEPT BUDGET & FIN-SER B-1	%	07/01/2033	100.000 / 100.000				1	150
HAWAII ST COMP INT-SER BQ	0.000%	12/01/2008	97.322 / 97.322				1	20
HAWAII ST REF-SER CI-MBIA IBC	4.750%	11/01/2008			101.298 / 101.298	2.91% / 2.91%	2	50
HAWAII ST REF-SER CS	5.000%	04/01/2009	102.569 / 102.569				2	100
HAWAII ST SER CA	5.750%	01/01/2011			107.686 / 107.686	2.95% / 2.95%	3	15
HAWAII ST SER CH	6.000%	11/01/2008	102.275 / 102.275				1	30
HAWAII ST SER CR	4.750%	04/01/2018	100.901 / 100.901				1	20
HAWAII ST SER DD	3.000%	05/01/2009			100.720 / 100.720	2.40% / 2.40%	1	25
HAWAII ST SER DD	5.250%	05/01/2015	109.800 / 109.800				3	120
HAWAII ST SER DE	3.375%	10/01/2013	101.188 / 101.188				1	20
HAWAII ST SER DF	3.250%	07/01/2011			102.996 / 102.996	2.32% / 2.32%	3	825
HAWAII ST SER DF	3.500%	07/01/2013	101.721 / 101.721				1	30
HAWAII ST SER DJ	4.000%	04/01/2013			106.650 / 106.650	2.61% / 2.61%	3	150
HAWAII ST UNREFUNDED BALANCE-SER CZ	5.250%	07/01/2016	106.761 / 106.761				1	25
HAWAII ST ARPTS SYS REV AMT-REF	5.250%	07/01/2021	99.626 / 99.817		103.918 / 103.918	4.00% / 4.00%	5	125
HAWAII ST ARPTS SYS REV AMT-REF-SER B	6.000%	07/01/2020	103.591 / 103.591				2	10
HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REV HAWAIIAN ELEC CO & SUBSIDS PJS	5.450%	11/01/2023	98.010 / 98.010		99.908 / 99.908	5.46% / 5.46%	2	40
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	350
HAWAII ST DEPT BUDGET & FIN SPL PURP REV ARS-REF-QUEENS HEALTH SYS-A	%	07/01/2029	100.000 / 100.000				1	50
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	99.580 / 99.580				1	40
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC-SER A	5.650%	10/01/2027	98.117 / 98.117		106.571 / 106.571	5.12% / 5.12%	4	830
HAWAII ST DEPT BUDGET & FIN SPL PURP REV MID PACIFIC INSTITUTE	4.625%	01/01/2036	90.650 / 90.650				4	80
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-HAWAIIAN ELEC CO INC	5.700%	07/01/2020			105.160 / 105.910	3.82% / 3.50%	9	1315
HAWAII ST HBR SYS REV SER A	4.125%	01/01/2010			101.953 / 101.953	3.05% / 3.05%	1	10
HAWAII ST HSG FIN & DEV CORP SINGLE FAMILY MTG PUR REV AMT-SER A	5.400%	07/01/2030	98.224 / 98.224				2	10
HAWAII ST HWY REV	4.850%	07/01/2009	103.120 / 103.120				1	25
HAWAII ST HWY REV	5.250%	07/01/2014	101.703 / 101.703				1	5
HAWAII ST HWY REV SER A	4.500%	07/01/2025	99.118 / 99.118				1	15
HONOLULU HAWAII CITY & CNTY AMT-SER D	4.850%	02/01/2010			103.511 / 103.511	3.00% / 3.00%	1	100
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A	5.600%	04/01/2008	100.313 / 100.313				1	50
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A	5.700%	04/01/2009	103.111 / 103.111				1	5
HONOLULU HAWAII CITY & CNTY SER A	4.000%	07/01/2011	104.053 / 104.053				1	250
HONOLULU HAWAII CITY & CNTY SER A	5.000%	07/01/2014	111.048 / 111.048				3	300
HONOLULU HAWAII CITY & CNTY SER A	4.000%	07/01/2018			103.562 / 103.562	3.55% / 3.55%	1	5
HONOLULU HAWAII CITY & CNTY SER B	5.000%	07/01/2010	105.268 / 105.268				1	5
HONOLULU HAWAII CITY & CNTY SER B	5.125%	07/01/2014	104.411 / 104.411				2	10
HONOLULU HAWAII CITY & CNTY SER B	5.000%	07/01/2022	103.914 / 103.914				1	15
HONOLULU HAWAII CITY & CNTY SER C	5.000%	07/01/2018	102.053 / 102.053				1	15
HONOLULU HAWAII CITY & CNTY SER E	5.250%	07/01/2012	108.304 / 108.304				2	50
HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B	8.000%	10/01/2009	109.351 / 109.351		109.402 / 109.402	2.12% / 2.12%	2	+2
HONOLULU HAWAII CITY & CNTY WTR	6.000%	12/01/2015	117.816 / 117.816				1	35
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV	5.250%	07/01/2026			107.859 / 107.859	2.80% / 2.80%	2	50
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV	5.250%	07/01/2031	108.027 / 108.169		108.364 / 108.364	2.65% / 2.65%	3	150
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV AMT-SER B	5.250%	07/01/2019			105.153 / 105.153	4.50% / 4.50%	2	20
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER	5.000%	07/01/2023	101.785 / 101.785				1	10
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER	4.500%	07/01/2028	95.567 / 96.948		98.421 / 98.421	4.62% / 4.62%	5	180
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%	2	50+1
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION	4.750%	07/01/2028	98.064 / 98.064				1	20
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SER B	4.250%	07/01/2016	105.052 / 105.052				2	130
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SER SR	5.500%	07/01/2012	109.611 / 109.611				1	300
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SR SER C	4.000%	07/01/2014			107.224 / 107.224	2.76% / 2.76%	2	50
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SR-SER B	3.750%	07/01/2015	100.746 / 100.746				1	20
MAUI CNTY HAWAII	5.000%	03/01/2014	110.310 / 110.310				1	40
MAUI CNTY HAWAII SER A	3.500%	07/01/2014	101.408 / 101.408				1	5
MAUI CNTY HAWAII SER A	5.000%	07/01/2026			106.795 / 108.835	4.12% / 3.87%	4	270
MAUI CNTY HAWAII SER A	5.000%	07/01/2027			107.120 / 107.620	4.08% / 4.02%	6	55
MAUI CNTY HAWAII SER B	4.000%	03/01/2009			101.966 / 101.966	2.12% / 2.12%	1	250
MAUI CNTY HAWAII SER B	2.750%	09/01/2011			100.823 / 100.823	2.51% / 2.51%	4	50
MAUI CNTY HAWAII UNREFUNDED BAL-SER A	5.000%	03/01/2021	104.022 / 104.022				1	5
SECONDARY MARKET SVCS CORP HAWAII STUDENT LN REV VAR-SR-SER A	%	03/01/2037	100.000 / 100.000		100.000 / 100.000		28	5500+18
UNIVERSITY HAWAII UNIV SYS REV SER A	5.125%	07/15/2032	107.182 / 107.182				1	20

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: