Trades and Prices for Hawaii: 02/11/2008

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: 02/11/2008.

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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	5.600%	05/01/2012	111.182 / 111.182				1	150
HAWAII CNTY HAWAII SER A	5.250%	05/15/2011			105.127 / 105.127	1.88% / 1.88%	1	100
HAWAII CNTY HAWAII SER A	4.250%	07/15/2026			96.849 / 96.849	4.50% / 4.50%	1	10
HAWAII ST REF-SER DB	5.000%	09/01/2009	104.157 / 104.157				1	350
HAWAII ST SER CP	5.500%	10/01/2010			107.853 / 107.853	2.40% / 2.40%	1	25
HAWAII ST SER CT	5.250%	09/01/2008			101.703 / 101.703	2.10% / 2.10%	1	25
HAWAII ST SER DD	5.250%	05/01/2015			111.342 / 111.342	3.22% / 3.22%	2	80
HAWAII ST SER DE	3.375%	10/01/2013			103.538 / 103.538	2.69% / 2.69%	1	50
HAWAII ST SER DF	3.500%	07/01/2013			103.867 / 103.867	2.72% / 2.72%	1	100
HAWAII ST SER DI	3.500%	03/01/2010	100.680 / 100.680		101.680 / 101.680	2.65% / 2.65%	2	50
HAWAII ST SER DI	5.000%	03/01/2015			111.541 / 111.541	3.16% / 3.16%	1	65
HAWAII ST SER DI	4.000%	03/01/2018	100.346 / 100.346				1	45
HAWAII ST SER DJ	5.000%	04/01/2018	110.865 / 110.865		111.715 / 111.715	3.49% / 3.49%	2	650
HAWAII ST UNREFUNDED BALANCE-SER CZ	5.250%	07/01/2016			108.171 / 108.171	3.23% / 3.23%	1	15
HAWAII ST ARPTS SYS REV AMT-REF	5.000%	07/01/2008	100.764 / 100.764				2	2000
HAWAII ST ARPTS SYS REV AMT-REF	5.250%	07/01/2021	101.363 / 101.457		104.250 / 104.250	3.90% / 3.90%	4	55
HAWAII ST ARPTS SYS REV AMT-REF-SER B	6.000%	07/01/2020	104.739 / 104.739				2	40
HAWAII ST ARPTS SYS REV SECOND SER	6.900%	07/01/2012			109.187 / 109.187	4.56% / 4.56%	1	10
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%	3	900
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%	1	125
HAWAII ST DEPT BUDGET & FIN SPL PURP REV ARS-REF-QUEENS HEALTH SYS-B	%	07/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	75
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC PJS-SER A	5.100%	09/01/2032	91.000 / 91.000		99.100 / 99.100	5.17% / 5.17%	6	45
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-HAWAIIAN ELEC CO-SER B	4.600%	05/01/2026	90.679 / 90.679				2	20
HAWAII ST DEPT BUDGET & FIN SPL PURP REV VAR-REF-QUEENS HEALTH SYS-C	%	07/01/2029	100.000 / 100.000				1	250
HAWAII ST HSG & CMNTY DEV CORP RENT HSG SYS REV VAR-REF-SER B	%	07/01/2033			100.000 / 100.000		2	50
HAWAII ST HSG & CMNTY DEV CORP SINGLE FAMILY MTG PUR REV AMT-SER A	5.300%	07/01/2022	99.500 / 99.500				1	20
HAWAII ST HWY REV REF-SER B	5.000%	07/01/2011			108.459 / 108.459	2.38% / 2.38%	1	100
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A	6.000%	01/01/2013			114.249 / 114.249	2.85% / 2.85%	2	20
HONOLULU HAWAII CITY & CNTY REF-SER C	5.500%	11/01/2010			108.093 / 108.093	2.40% / 2.40%	1	30
HONOLULU HAWAII CITY & CNTY SER A	4.000%	07/01/2011			104.997 / 104.997	2.45% / 2.45%	1	50
HONOLULU HAWAII CITY & CNTY SER B	5.000%	07/01/2012			107.232 / 107.232	3.22% / 3.22%	1	10
HONOLULU HAWAII CITY & CNTY SER B	5.125%	07/01/2014			104.923 / 104.923	2.20% / 2.20%	1	60
HONOLULU HAWAII CITY & CNTY SER B	5.125%	07/01/2015			104.903 / 104.903	2.21% / 2.21%	2	200
HONOLULU HAWAII CITY & CNTY SER C	5.125%	07/01/2015	103.323 / 103.323				1	10
HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B	5.500%	11/01/2010			107.957 / 107.957	2.45% / 2.45%	1	25
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV	5.250%	07/01/2031	106.304 / 106.304				2	50
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER	5.250%	07/01/2013	100.404 / 100.404		103.364 / 103.364	3.44% / 3.44%	4	20
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER	5.250%	07/01/2017	103.615 / 103.615				1	20
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	350
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SER SR	5.500%	07/01/2015			110.176 / 110.176	2.35% / 2.35%	1	100
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SR-SER B	3.750%	07/01/2015			102.264 / 102.264	3.40% / 3.40%	3	180
KAUAI CNTY HAWAII UNREFUNDED BAL-SER A	4.250%	08/01/2009			101.793 / 101.793	2.99% / 2.99%	1	10
KAUAI CNTY HAWAII UNREFUNDED BAL-SER A	5.625%	08/01/2012	106.971 / 106.971		108.696 / 108.696	2.96% / 2.96%	2	20
MAUI CNTY HAWAII SER A	5.750%	03/01/2014	104.811 / 104.811				2	10
MAUI CNTY HAWAII SER A	4.125%	07/01/2023			103.144 / 103.144	3.72% / 3.72%	1	5
MAUI CNTY HAWAII SER A	5.000%	07/01/2026			108.740 / 108.740	3.88% / 3.88%	1	50
MAUI CNTY HAWAII SER A	5.000%	07/01/2027			107.620 / 107.620	4.02% / 4.02%	2	30
UNIVERSITY HAWAII UNIV SYS REV SER A	5.000%	07/15/2022					2	20
UNIVERSITY HAWAII UNIV SYS REV SER A	5.125%	07/15/2032	108.006 / 109.005		108.688 / 108.688	3.01% / 3.01%	4	130

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: