Trades and Prices for Hawaii: 03/04/2008

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: 03/04/2008.

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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			109.900 / 109.900	3.04% / 3.04%	2	10
HAWAII CNTY HAWAII SER A	5.000%	07/15/2014	102.500 / 102.500				1	10
HAWAII ST COMP INT-SER BL	0.000%	12/01/2008			97.840 / 97.840	3.00% / 3.00%	1	40
HAWAII ST REF-SER CS	5.000%	04/01/2009	101.897 / 101.897				1	150
HAWAII ST REF-SER DB	5.000%	09/01/2010	102.796 / 102.796		103.921 / 103.921	3.34% / 3.34%	2	50
HAWAII ST REF-SER DG	5.000%	07/01/2010			104.668 / 104.668	2.90% / 2.90%	1	25
HAWAII ST REF-SER DG	5.000%	07/01/2012			106.244 / 106.244	3.43% / 3.43%	1	100
HAWAII ST REF-SER DG	5.000%	07/01/2013	102.800 / 102.800				2	20
HAWAII ST REF-SER DG	5.000%	07/01/2016			105.684 / 107.269	4.09% / 3.85%	7	190
HAWAII ST SER BW	6.250%	03/01/2012			110.532 / 110.532	3.40% / 3.40%	2	30
HAWAII ST SER BZ-FGIC-TCRS	6.000%	10/01/2009	102.868 / 102.868				2	30
HAWAII ST SER CH-FGIC TCRS	6.000%	11/01/2010	107.662 / 107.662		107.768 / 107.768	2.93% / 2.93%	2	300
HAWAII ST SER CU	5.875%	10/01/2013	107.820 / 107.820		108.078 / 108.078	2.60% / 2.60%	2	+2
HAWAII ST SER CZ	3.750%	07/01/2013			100.089 / 100.089	3.73% / 3.73%	2	50
HAWAII ST SER CZ	5.250%	07/01/2018			104.011 / 104.501	4.22% / 4.10%	6	625
HAWAII ST SER DA	3.125%	09/01/2009			100.193 / 100.193	2.99% / 2.99%	2	200
HAWAII ST SER DD	5.250%	05/01/2015	109.178 / 109.178		111.562 / 111.562	3.17% / 3.17%	8	1635
HAWAII ST SER DI	5.500%	03/01/2013	110.407 / 110.407				1	25
HAWAII ST SER DI	5.000%	03/01/2015			107.299 / 107.299	3.80% / 3.80%	1	100
HAWAII ST SER DI	5.000%	03/01/2018	106.570 / 106.570		106.705 / 106.705	4.01% / 4.01%	3	660
HAWAII ST SER DJ	5.000%	04/01/2021			106.725 / 106.725	4.10% / 4.10%	2	80
HAWAII ST SER DJ-AMBAC-FSA-CR	5.000%	04/01/2023			103.894 / 103.894	4.47% / 4.47%	1	100
HAWAII ST ARPTS SYS REV AMT-REF	5.000%	07/01/2008			100.826 / 100.826	2.35% / 2.35%	1	325
HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REV HAWAIIAN ELEC CO & SUBSIDS PJS	5.450%	11/01/2023	97.423 / 97.423		100.000 / 100.000	5.33% / 5.33%	2	15
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC-SER A	5.650%	10/01/2027	97.424 / 97.424				2	20
HAWAII ST DEPT BUDGET & FIN SPL PURP REV VAR-REF-QUEENS HEALTH SYS-C	%	07/01/2029			100.000 / 100.000	0.00% / 0.00%	2	200
HAWAII ST HWY REV REF-SER B	4.000%	07/01/2012	102.109 / 102.109		102.791 / 102.791	3.30% / 3.30%	3	150
HONOLULU HAWAII CITY & CNTY CORPUS PRAMS 6%-1/01/13-SER 74	0.000%	01/01/2013	82.750 / 82.750		84.350 / 84.350	3.56% / 3.56%	2	30
HONOLULU HAWAII CITY & CNTY SER A	3.750%	03/01/2012			102.682 / 102.682	3.03% / 3.03%	1	10
HONOLULU HAWAII CITY & CNTY SER A	4.000%	07/01/2013			103.768 / 103.768	3.22% / 3.22%	3	150
HONOLULU HAWAII CITY & CNTY SER A	5.000%	07/01/2024			100.732 / 100.732	4.90% / 4.90%	1	+1
HONOLULU HAWAII CITY & CNTY SER A	4.900%	03/01/2028	95.900 / 95.900		98.744 / 98.744	5.00% / 5.00%	2	20
HONOLULU HAWAII CITY & CNTY SER B	5.000%	07/01/2010			104.558 / 104.558	2.95% / 2.95%	2	200
HONOLULU HAWAII CITY & CNTY SER B	5.125%	07/01/2017	104.043 / 104.043				3	3000
HONOLULU HAWAII CITY & CNTY SER C	5.000%	07/01/2020	101.362 / 101.362				1	5
HONOLULU HAWAII CITY & CNTY SER E	3.500%	07/01/2008			100.150 / 100.150	3.00% / 3.00%	1	100
HONOLULU HAWAII CITY & CNTY SER E	3.750%	07/01/2010			101.975 / 101.975	2.86% / 2.86%	2	100
HONOLULU HAWAII CITY & CNTY SER E	5.250%	07/01/2014			109.184 / 109.184	3.61% / 3.61%	1	200
HONOLULU HAWAII CITY & CNTY SER F	5.250%	07/01/2018	104.110 / 104.110				2	200
HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER A	5.250%	03/01/2017			106.759 / 106.759	3.75% / 3.75%	2	30
HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER A	6.000%	01/01/2012			110.680 / 110.680	3.02% / 3.02%	1	95
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV	5.250%	07/01/2031	106.749 / 106.749				1	15
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A	5.000%	07/01/2019	104.669 / 104.669				1	25
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A	4.500%	07/01/2022	99.754 / 99.754		100.989 / 100.989	4.36% / 4.36%	4	400
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER	5.250%	07/01/2016			103.511 / 103.511	3.25% / 3.25%	1	400
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER	4.500%	07/01/2028	89.089 / 89.089		89.250 / 89.250	5.38% / 5.38%	2	60
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SR SER A	5.000%	07/01/2036	97.710 / 97.710				2	50
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SR SER B	4.000%	07/01/2012	101.894 / 101.894		102.744 / 102.744	3.31% / 3.31%	2	150
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SR-SER B	3.625%	07/01/2014	98.920 / 98.920		100.755 / 100.755	3.49% / 3.49%	4	100
KAUAI CNTY HAWAII SER A	5.000%	08/01/2029	97.500 / 98.000		98.350 / 100.000	5.13% / 5.00%	13	1750
MAUI CNTY HAWAII	5.000%	03/01/2017			104.189 / 104.189	4.30% / 4.30%	3	30
MAUI CNTY HAWAII	5.000%	03/01/2021	103.316 / 103.316		104.551 / 104.551	4.24% / 4.24%	4	400
MAUI CNTY HAWAII SER A	5.750%	03/01/2014			105.799 / 105.799	3.20% / 3.20%	2	10
MAUI CNTY HAWAII SER A	5.000%	07/01/2026			103.791 / 103.791	4.50% / 4.50%	2	40
UNIVERSITY HAWAII REV REF-SER A	4.625%	07/15/2031			97.552 / 97.553	4.80% / 4.80%	3	65
UNIVERSITY HAWAII REV REF-SER A-MBIA-FSA-CR	5.000%	07/15/2024			103.868 / 103.868	4.44% / 4.44%	1	25
UNIVERSITY HAWAII REV SER A-AGC-ICC	5.000%	10/01/2025			101.418 / 103.159	4.80% / 4.55%	4	235
UNIVERSITY HAWAII UNIV SYS REV SER A	4.650%	07/15/2017	105.306 / 105.306				1	100
UNIVERSITY HAWAII UNIV SYS REV SER A	5.125%	07/15/2032	107.032 / 107.032				1	5

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: