Trades and Prices for Hawaii: 02/12/2008

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: 02/12/2008.

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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	4.000%	07/15/2009			102.695 / 102.695	2.04% / 2.04%	1	+1
HAWAII CNTY HAWAII SER A	5.250%	05/15/2012			104.554 / 104.554	2.32% / 2.32%	1	25
HAWAII CNTY HAWAII SER A	4.250%	07/15/2023	100.526 / 100.526				3	690
HAWAII CNTY HAWAII SER A	4.250%	07/15/2026			100.000 / 100.000	4.25% / 4.25%	1	40
HAWAII PAC HEALTH SPL PURP REV VAR-DEPT BUDGET & FIN-SER B-1	%	07/01/2033	100.000 / 100.000				2	200
HAWAII PAC HEALTH SPL PURP REV VAR-DEPT BUDGET & FIN-SER B-2	%	07/01/2033			100.000 / 100.000		2	200
HAWAII ST COMP INT-SER BQ	0.000%	12/01/2008			97.853 / 97.853	2.75% / 2.75%	1	20
HAWAII ST REF-SER CY	5.750%	02/01/2015	112.572 / 112.572				1	15
HAWAII ST SER BZ-MBIA IBC	6.000%	10/01/2012			114.536 / 114.536	2.64% / 2.64%	2	50
HAWAII ST SER CR	5.250%	04/01/2013			101.381 / 101.393	2.19% / 2.10%	3	250
HAWAII ST SER DI	4.000%	03/01/2018			101.345 / 101.345	3.80% / 3.80%	1	45
HAWAII ST ARPTS SYS REV AMT-REF	5.000%	07/01/2008	100.744 / 100.744				1	+1
HAWAII ST ARPTS SYS REV AMT-REF	5.250%	07/01/2021			103.110 / 103.110	4.25% / 4.25%	1	20
HAWAII ST ARPTS SYS REV RESIDUALS-SER 2470	%	07/01/2018			118.113 / 118.113		1	+1
HAWAII ST CTFS PARTN KAPOLEI ST OFFICE BLDG-SER A	4.600%	05/01/2010	100.129 / 100.129				2	70
HAWAII ST CTFS PARTN KAPOLEI ST OFFICE BLDG-SER A	4.800%	05/01/2012	100.375 / 100.375		101.100 / 101.100	4.36% / 4.36%	2	40
HAWAII ST CTFS PARTN NO 1 CAPITOL DIST STATE OFFICE	5.375%	05/01/2016	102.942 / 102.942				3	120
HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REV HAWAIIAN ELEC CO & SUBSIDS PJS	5.450%	11/01/2023					2	60
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	50
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC PJS-SER A	5.100%	09/01/2032			101.475 / 101.475	4.74% / 4.74%	1	5
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC-SER A	5.650%	10/01/2027	98.617 / 98.617				1	15
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-HAWAIIAN ELEC CO-SER B	4.600%	05/01/2026			93.434 / 93.434	5.16% / 5.16%	1	10
HAWAII ST DEPT BUDGET & FIN SPL PURP REV THE QUEENS HEALTH SYS-SER B	5.250%	07/01/2011	101.414 / 101.514				2	25
HAWAII ST HSG & CMNTY DEV CORP RENT HSG SYS REV VAR-REF-SER B	%	07/01/2033	100.000 / 100.000				4	950
HAWAII ST HSG & CMNTY DEV CORP SINGLE FAMILY MTG PUR REV AMT-SER A	5.300%	07/01/2022			101.921 / 101.921	4.75% / 4.75%	1	20
HAWAII ST HWY REV	4.000%	07/01/2011			104.907 / 104.907	2.48% / 2.48%	2	50
HAWAII ST HWY REV	5.500%	07/01/2017	115.092 / 115.092				3	150
HONOLULU HAWAII CITY & CNTY AMT-SER D	4.750%	02/01/2009	101.130 / 101.130				2	140
HONOLULU HAWAII CITY & CNTY SER C	5.125%	07/01/2011	101.240 / 101.240		103.527 / 103.527	3.20% / 3.20%	3	105
HONOLULU HAWAII CITY & CNTY SER C	5.125%	07/01/2013	100.500 / 100.500		103.459 / 103.459	3.25% / 3.25%	3	120
HONOLULU HAWAII CITY & CNTY SER D	3.250%	07/01/2011			101.994 / 101.994	2.63% / 2.63%	2	40
HONOLULU HAWAII CITY & CNTY SER E	3.500%	07/01/2008			100.314 / 100.314	2.65% / 2.65%	1	100
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV	5.250%	07/01/2031	108.682 / 108.682		108.682 / 108.682	2.55% / 2.55%	3	75
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV PREREFUNDED	5.000%	07/01/2017			108.599 / 108.599	2.34% / 2.34%	1	70
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A	4.500%	07/01/2022	104.707 / 104.707		104.832 / 104.832	3.82% / 3.82%	3	300
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER	5.000%	07/01/2023	101.750 / 101.750				1	10
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SR SER A	5.000%	07/01/2036	103.741 / 103.741		106.100 / 106.100	4.13% / 4.13%	5	655
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD-JR A-1 RMKT 9/15/06	4.500%	07/01/2013	107.029 / 107.029		108.221 / 108.221	2.84% / 2.84%	5	1000
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SR SER A	5.000%	07/01/2035	102.105 / 102.105				3	150
KAUAI CNTY HAWAII PREREFUNDED-SER A	5.625%	08/01/2019			108.491 / 108.491	3.02% / 3.02%	1	5
KUAKINI HAWAII HEALTH SYS SPL PURP REV SER A	5.500%	07/01/2012					2	40
KUAKINI HAWAII HEALTH SYS SPL PURP REV SER A	6.375%	07/01/2032	100.400 / 100.400		101.400 / 101.400	6.00% / 6.00%	3	75
MAUI CNTY HAWAII	5.000%	03/01/2014			110.979 / 110.979	3.00% / 3.00%	2	80
MAUI CNTY HAWAII	5.000%	03/01/2018	105.089 / 105.089		107.673 / 107.673	3.75% / 3.75%	3	120
MAUI CNTY HAWAII SER A	5.000%	07/01/2026			107.422 / 109.351	4.04% / 3.81%	6	115
MAUI CNTY HAWAII SER A	5.000%	07/01/2027			107.620 / 107.620	4.02% / 4.02%	3	90
MAUI CNTY HAWAII UNREFUNDED BAL-SER A	5.000%	03/01/2021			105.746 / 105.746	3.01% / 3.01%	1	20
UNIVERSITY HAWAII UNIV SYS REV SER A	5.500%	07/15/2019			113.428 / 113.428	2.29% / 2.29%	1	200

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: