Trades and Prices for Hawaii: 02/08/2008

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: 02/08/2008.

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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	5.250%	05/15/2011	104.798 / 104.798				1	350
HAWAII CNTY HAWAII SER A	5.000%	07/15/2019			107.197 / 107.197	2.78% / 2.78%	2	100
HAWAII CNTY HAWAII SER A	4.250%	07/15/2026	93.870 / 93.870				4	70
HAWAII ST REF-SER DG	5.000%	07/01/2011			107.890 / 107.890	2.55% / 2.55%	1	25
HAWAII ST REF-SER DG	5.000%	07/01/2013			110.840 / 110.840	2.82% / 2.82%	1	45
HAWAII ST REF-SER DG	5.000%	07/01/2015			113.292 / 113.292	2.98% / 2.98%	1	50
HAWAII ST SER CR	4.750%	04/01/2018	101.005 / 101.005				1	30
HAWAII ST SER CU	5.250%	10/01/2020	106.228 / 106.228				2	60
HAWAII ST SER DE	3.375%	10/01/2013	101.151 / 101.151				1	10
HAWAII ST SER DF	3.500%	07/01/2013	101.720 / 101.720				1	50
HAWAII ST SER DI	3.750%	03/01/2012			104.001 / 104.001	2.70% / 2.70%	1	50
HAWAII ST SER DI	5.000%	03/01/2015	110.472 / 110.472				2	130
HAWAII ST UNREFUNDED BALANCE-SER DD	5.000%	05/01/2016			110.030 / 110.030	3.21% / 3.21%	1	135
HAWAII ST ARPTS SYS REV AMT-REF	5.250%	07/01/2021			103.115 / 103.115	4.25% / 4.25%	2	90
HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REV HAWAIIAN ELEC CO & SUBSIDS PJS	5.450%	11/01/2023	98.900 / 98.900				1	30
HAWAII ST DEPT BUDGET & FIN SPL PURP REV ARS-QUEENS HEALTH SYS-SER B	%	07/01/2024	100.000 / 100.000				1	100
HAWAII ST DEPT BUDGET & FIN SPL PURP REV ARS-REF-QUEENS HEALTH SYS-A	%	07/01/2029	100.000 / 100.000				2	75
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	500
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC PJS-SER A	5.100%	09/01/2032	97.500 / 97.500				1	10
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC PJS-SER C	6.200%	11/01/2029			104.560 / 105.054	3.99% / 3.70%	4	465
HAWAII ST DEPT BUDGET & FIN SPL PURP REV MID PACIFIC INSTITUTE	4.625%	01/01/2036			96.630 / 96.630	4.85% / 4.85%	2	40
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-HAWAIIAN ELEC CO INC	5.700%	07/01/2020			102.931 / 105.910	4.75% / 3.50%	2	150+1
HAWAII ST DEPT BUDGET & FIN SPL PURP REV THE QUEENS HEALTH SYS-SER B	5.250%	07/01/2011	102.350 / 102.350		102.450 / 102.450	1.48% / 1.48%	2	1500
HAWAII ST DEPT BUDGET & FIN SPL PURP REV VAR-REF-QUEENS HEALTH SYS-C	%	07/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	325+1
HAWAII ST HSG FIN & DEV CORP SINGLE FAMILY MTG PUR REV AMT-SER A	5.400%	07/01/2030			100.000 / 100.000	5.40% / 5.40%	2	10
HAWAII ST HWY REV	5.250%	07/01/2014	101.695 / 101.695				1	5
HAWAII ST HWY REV REF	3.125%	07/01/2009			101.526 / 101.526	2.00% / 2.00%	1	75
HAWAII ST HWY REV SER A	4.500%	07/01/2025			102.393 / 102.393	4.12% / 4.12%	1	15
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A	4.000%	03/01/2014	101.900 / 101.900				1	10
HONOLULU HAWAII CITY & CNTY SER A	5.000%	07/01/2014			111.537 / 111.537	3.00% / 3.00%	1	100
HONOLULU HAWAII CITY & CNTY SER B	5.000%	07/01/2010	105.264 / 105.264				1	20
HONOLULU HAWAII CITY & CNTY SER B	5.125%	07/01/2014	104.806 / 104.806				1	50
HONOLULU HAWAII CITY & CNTY SER B	5.125%	07/01/2015	104.613 / 104.613				2	600
HONOLULU HAWAII CITY & CNTY SER B	5.000%	07/01/2020	103.344 / 103.344				1	10
HONOLULU HAWAII CITY & CNTY SER B	5.000%	04/01/2024	103.908 / 103.908				1	5
HONOLULU HAWAII CITY & CNTY SER C	4.750%	09/01/2010	104.852 / 104.852				1	5
HONOLULU HAWAII CITY & CNTY SER C	5.000%	07/01/2018	102.030 / 102.030				1	5
HONOLULU HAWAII CITY & CNTY SER E	5.250%	07/01/2012			109.173 / 109.173	3.00% / 3.00%	1	25
HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B	5.000%	10/01/2013			108.413 / 108.413	3.35% / 3.35%	1	5
HONOLULU HAWAII CITY & CNTY WTR	6.000%	12/01/2015	117.477 / 117.477				1	5
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV	5.000%	07/01/2016			106.891 / 106.891	2.85% / 2.85%	1	10
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV	5.250%	07/01/2026	104.679 / 104.679				2	10
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV	5.250%	07/01/2031	107.539 / 107.539		108.797 / 108.797	2.52% / 2.52%	2	110
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV PREREFUNDED	5.000%	07/01/2017	107.174 / 107.174				1	70
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A	4.500%	07/01/2023	103.753 / 103.753		103.888 / 103.888	3.95% / 3.95%	4	400
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER	5.250%	07/01/2015	101.982 / 101.982				2	10
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER	5.000%	07/01/2023	101.903 / 101.903				1	25
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER	4.500%	07/01/2028	97.675 / 97.675		98.421 / 100.000	4.62% / 4.50%	7	400
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION	4.750%	07/01/2028			100.054 / 100.054	4.72% / 4.72%	1	20
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SER B	4.250%	07/01/2016			107.276 / 107.276	3.25% / 3.25%	2	20
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SER SR	5.500%	07/01/2012			110.013 / 110.013	2.40% / 2.40%	1	300
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SER SR	5.500%	07/01/2015			110.013 / 110.013	2.40% / 2.40%	1	100
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SER SR	5.125%	07/01/2031			108.462 / 108.462	2.50% / 2.50%	2	70
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-A-2	%	07/01/2032			100.000 / 100.000		2	1000
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SR SER A	5.000%	07/01/2035	101.911 / 101.911				3	75
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SR-SER B	3.750%	07/01/2015	100.550 / 100.550				1	20
MAUI CNTY HAWAII SER A	2.500%	09/01/2010			100.025 / 100.025	2.49% / 2.49%	2	20
MAUI CNTY HAWAII SER A	5.000%	07/01/2026			108.734 / 108.734	3.88% / 3.88%	3	100
MAUI CNTY HAWAII SER A	5.000%	07/01/2027			107.620 / 107.620	4.02% / 4.02%	7	115
MAUI CNTY HAWAII SER B	2.750%	09/01/2011			100.823 / 100.823	2.51% / 2.51%	2	10
MAUI CNTY HAWAII UNREFUNDED BAL-SER A	5.000%	03/01/2021	103.958 / 103.958				1	15
UNIVERSITY HAWAII REV REF-SER A	3.750%	07/15/2017			99.856 / 99.856	3.77% / 3.77%	1	35
UNIVERSITY HAWAII REV SER A	5.000%	10/01/2020			109.195 / 109.195	3.74% / 3.74%	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: