Trades and Prices for Hawaii: 02/22/2008

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: 02/22/2008.

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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%	07/15/2010	101.843 / 101.843		103.212 / 103.212	2.60% / 2.60%	4	380
HAWAII CNTY HAWAII SER A	5.500%	07/15/2012	108.744 / 108.744		108.924 / 108.924	2.72% / 2.72%	4	2000
HAWAII CNTY HAWAII SER A	5.000%	07/15/2014	108.678 / 108.678		109.408 / 109.408	3.35% / 3.35%	2	1000
HAWAII CNTY HAWAII SER A	4.250%	07/15/2024	94.625 / 94.625				1	15
HAWAII ST REF-SER CC	5.125%	02/01/2009			102.330 / 102.330	2.56% / 2.56%	1	75
HAWAII ST REF-SER CS	5.000%	04/01/2009			102.769 / 102.769	2.42% / 2.42%	3	150
HAWAII ST REF-SER DB	5.000%	09/01/2010	104.675 / 104.675				1	30
HAWAII ST REF-SER DG	5.000%	07/01/2010	105.100 / 105.100		105.537 / 105.537	2.55% / 2.55%	2	+2
HAWAII ST REF-SER DG	5.000%	07/01/2011	106.936 / 106.936				1	250
HAWAII ST REF-SER DG	5.000%	07/01/2015	105.225 / 105.225				1	5
HAWAII ST REF-SER DG	5.000%	07/01/2016			109.958 / 109.958	3.45% / 3.45%	3	500+2
HAWAII ST SER BZ-FGIC-TCRS	6.000%	10/01/2009	105.310 / 105.310		105.290 / 105.290	2.59% / 2.59%	5	2030
HAWAII ST SER CP	5.500%	10/01/2009			104.498 / 104.498	2.60% / 2.60%	3	600
HAWAII ST SER CR	5.750%	04/01/2009	103.473 / 103.473		103.705 / 103.705	2.30% / 2.30%	3	500+2
HAWAII ST SER CR	5.000%	04/01/2016	101.000 / 101.000				1	15
HAWAII ST SER CT	5.875%	09/01/2019			105.990 / 105.990	2.47% / 2.47%	1	50
HAWAII ST SER CU	5.100%	10/01/2012			106.101 / 106.101	2.65% / 2.65%	1	115
HAWAII ST SER CU	5.875%	10/01/2016	108.424 / 108.424		108.877 / 108.877	2.33% / 2.33%	2	+2
HAWAII ST SER CX	4.000%	02/01/2009			101.411 / 101.411	2.45% / 2.45%	3	30
HAWAII ST SER CZ	5.250%	07/01/2010	104.971 / 104.971				3	255
HAWAII ST SER DA	4.000%	09/01/2013	100.851 / 100.851				1	20
HAWAII ST SER DD	5.250%	05/01/2015	108.619 / 108.619		109.618 / 109.641	3.50% / 3.50%	7	1500+4
HAWAII ST SER DE	3.000%	10/01/2011	99.146 / 99.146		99.696 / 99.696	3.09% / 3.09%	2	50
HAWAII ST SER DF	3.375%	07/01/2012	100.390 / 100.390				2	100
HAWAII ST SER DF	4.000%	07/01/2022	92.071 / 92.071		94.752 / 94.752	4.50% / 4.50%	2	50
HAWAII ST SER DI	5.000%	03/01/2016	109.916 / 109.916		110.399 / 110.399	3.50% / 3.50%	2	750
HAWAII ST SER DJ	3.800%	04/01/2017	98.250 / 98.250		100.000 / 100.000	3.80% / 3.80%	2	10
HAWAII ST UNREFUNDED BALANCE-SER CP	5.000%	10/01/2014			101.142 / 101.142	3.01% / 3.01%	1	200
HAWAII ST UNREFUNDED BALANCE-SER CZ	5.250%	07/01/2016			109.096 / 109.096	3.00% / 3.00%	1	95
HAWAII ST ARPTS SYS REV AMT-REF	5.250%	07/01/2011			105.603 / 105.603	3.45% / 3.45%	1	100
HAWAII ST CTFS PARTN KAPOLEI ST OFFICE BLDG-SER A	5.000%	05/01/2008			100.356 / 100.356	3.00% / 3.00%	1	1000
HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REV HAWAIIAN ELEC CO & SUBSIDS PJS	5.450%	11/01/2023			100.600 / 100.600	-3.10% / -3.10%	1	145
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%	2	200
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC PJS-SER A	5.100%	09/01/2032	96.100 / 96.100		99.500 / 99.500	5.14% / 5.14%	2	10
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC-SER A	5.650%	10/01/2027			103.917 / 106.677	4.84% / 4.23%	3	70
HAWAII ST DEPT BUDGET & FIN SPL PURP REV MID PACIFIC INSTITUTE	5.000%	01/01/2011			105.061 / 105.061	3.12% / 3.12%	2	100
HAWAII ST DEPT BUDGET & FIN SPL PURP REV MID PACIFIC INSTITUTE	4.625%	01/01/2036	87.557 / 87.557		90.901 / 90.901	5.25% / 5.25%	2	10
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-ELEC CO & SUBSIDIARY PJ-B	5.000%	12/01/2022	97.135 / 97.135		99.992 / 100.736	5.00% / 4.83%	4	80
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	280
HAWAII ST HSG & CMNTY DEV CORP RENT HSG SYS REV VAR-REF-SER B	%	07/01/2033			100.000 / 100.000		2	200
HAWAII ST HWY REV	4.600%	07/01/2009	100.397 / 100.397				2	80
HAWAII ST HWY REV	5.500%	07/01/2015			107.176 / 107.176	2.33% / 2.33%	1	60
HAWAII ST HWY REV REF-SER B	5.000%	07/01/2015	109.236 / 109.236		110.112 / 110.112	3.43% / 3.43%	7	2500+3
HAWAII ST HWY REV REF-SER B	5.000%	07/01/2016			109.027 / 109.027	3.59% / 3.59%	3	+3
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B	5.500%	11/01/2009	105.000 / 105.000		105.403 / 105.403	2.20% / 2.20%	2	1050
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B	5.250%	10/01/2012	109.812 / 109.812				1	+1
HONOLULU HAWAII CITY & CNTY SER A	4.125%	09/01/2008	100.551 / 100.551				1	25
HONOLULU HAWAII CITY & CNTY SER A	5.250%	07/01/2016			113.641 / 113.641	3.36% / 3.36%	1	25
HONOLULU HAWAII CITY & CNTY SER B	5.000%	07/01/2008	100.700 / 100.700				1	50
HONOLULU HAWAII CITY & CNTY SER B	5.125%	07/01/2015			104.685 / 104.685	2.30% / 2.30%	2	400
HONOLULU HAWAII CITY & CNTY SER C	5.000%	07/01/2019	99.612 / 99.612		102.239 / 102.239	4.00% / 4.00%	2	10
HONOLULU HAWAII CITY & CNTY SER E	5.250%	07/01/2011			106.940 / 106.940	3.05% / 3.05%	2	50
HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B	5.500%	11/01/2009			104.895 / 104.895	2.50% / 2.50%	1	400
HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B	5.500%	10/01/2011	106.700 / 106.700				2	30
HONOLULU HAWAII CITY & CNTY WTR-FGIC-TCRS	6.000%	12/01/2012	112.833 / 112.833		113.205 / 113.205	3.00% / 3.00%	2	2000
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A	4.750%	07/01/2031			98.600 / 100.900	4.85% / 4.62%	100	5890
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER	5.000%	07/01/2023			103.028 / 104.248	3.41% / 2.50%	2	35
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER	4.500%	07/01/2028	94.554 / 97.135		99.499 / 99.999	4.54% / 4.50%	7	720
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%	1	100
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD-SR-SER A	4.375%	07/01/2018	102.724 / 102.724		105.349 / 105.349	3.69% / 3.69%	2	335
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD-SR-SER A	5.000%	07/01/2031			105.650 / 105.650	4.26% / 4.26%	3	45
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SR-SER B	3.300%	07/01/2011	99.004 / 99.004				1	40
MAUI CNTY HAWAII PREREFUNDED-SER A	5.375%	03/01/2012	107.392 / 107.392				1	235
MAUI CNTY HAWAII SER A	4.750%	03/01/2017	103.508 / 103.508				1	10
MAUI CNTY HAWAII SER A	5.000%	07/01/2026			107.727 / 107.727	4.00% / 4.00%	2	145
MAUI CNTY HAWAII SER B	2.000%	09/01/2008			99.496 / 99.496	3.00% / 3.00%	1	25
MAUI CNTY HAWAII UNREFUNDED BAL-SER A	5.375%	03/01/2012	106.873 / 106.873				1	265
UNIVERSITY HAWAII REV REF-SER A	5.000%	07/15/2022	103.215 / 103.215		106.250 / 106.250	4.11% / 4.11%	4	800
UNIVERSITY HAWAII REV REF-SER A	4.500%	07/15/2032	93.431 / 93.431		96.407 / 99.117	4.75% / 4.56%	3	70
UNIVERSITY HAWAII REV SER A	4.000%	10/01/2009			102.600 / 102.600	2.33% / 2.33%	1	50
UNIVERSITY HAWAII REV SER A-AGC-ICC	5.000%	10/01/2023			105.717 / 106.162	4.20% / 4.14%	2	45
UNIVERSITY HAWAII UNIV SYS REV SER A	5.125%	07/15/2032	107.061 / 107.061				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: