Trades and Prices for Hawaii: 03/05/2008

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: 03/05/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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			108.911 / 108.911	3.28% / 3.28%	1	145
HAWAII CNTY HAWAII REF & IMPT-SER A	5.600%	05/01/2013	101.983 / 101.983				1	20
HAWAII CNTY HAWAII REF-SER B	4.500%	07/15/2011	103.839 / 103.839				1	75
HAWAII CNTY HAWAII SER A	5.000%	07/15/2014			105.551 / 105.551	4.00% / 4.00%	1	10
HAWAII CNTY HAWAII SER A	5.500%	07/15/2017					2	400
HAWAII CNTY HAWAII SER A	5.125%	07/15/2020			106.121 / 106.121	3.18% / 3.18%	1	25
HAWAII CNTY HAWAII SER A	5.250%	07/15/2023			102.621 / 103.371	4.76% / 4.63%	6	500
HAWAII ST REF-SER CO	6.000%	03/01/2011	108.309 / 108.309		108.872 / 108.872	2.87% / 2.87%	4	1300
HAWAII ST REF-SER CS	5.000%	04/01/2009			102.385 / 102.411	2.70% / 2.67%	2	75
HAWAII ST REF-SER DG	5.000%	07/01/2011			106.542 / 106.542	2.91% / 2.91%	1	10
HAWAII ST REF-SER DG	5.000%	07/01/2013			104.734 / 104.734	4.00% / 4.00%	1	10
HAWAII ST SER CH-MBIA IBC	4.750%	11/01/2011			106.407 / 106.407	2.88% / 2.88%	3	300
HAWAII ST SER CP	5.500%	10/01/2008	100.668 / 100.668		100.778 / 100.778	4.07% / 4.07%	2	100
HAWAII ST SER CU	5.500%	10/01/2017	105.784 / 105.784		106.110 / 106.110	3.00% / 3.00%	2	170
HAWAII ST SER DD	5.250%	05/01/2015			110.012 / 110.012	3.43% / 3.43%	1	365
HAWAII ST SER DE	5.000%	10/01/2018	103.216 / 103.216				3	60
HAWAII ST SER DI	5.000%	03/01/2012	107.429 / 107.429		107.570 / 107.570	2.97% / 2.97%	3	900
HAWAII ST SER DI	5.000%	03/01/2017	108.063 / 108.063		108.760 / 110.417	3.72% / 3.49%	13	4515+3
HAWAII ST SER DJ	5.000%	04/01/2021			104.058 / 104.058	4.45% / 4.45%	2	900
HAWAII ST SER DJ-AMBAC-FSA-CR	5.000%	04/01/2023			104.744 / 104.897	4.36% / 4.34%	3	40
HAWAII ST ARPTS SYS REV AMT-REF	5.750%	07/01/2016	103.236 / 103.236		103.484 / 103.484	4.60% / 4.60%	10	840+3
HAWAII ST ARPTS SYS REV AMT-REF-SER B	8.000%	07/01/2010	109.089 / 109.089		109.189 / 109.189	3.80% / 3.80%	2	+2
HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REV HAWAIIAN ELEC CO & SUBSIDS PJS	5.450%	11/01/2023			100.000 / 100.000	5.32% / 5.32%	1	10
HAWAII ST DEPT BUDGET & FIN SPL PURP REV ARS-REF-QUEENS HEALTH SYS-A	%	07/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	150
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-ELEC LIGHT CO INC PJ-SER A	4.750%	07/01/2020			99.993 / 99.993	4.75% / 4.75%	1	10
HAWAII ST DEPT BUDGET & FIN SPL PURP REV VAR-REF-QUEENS HEALTH SYS-C	%	07/01/2029	100.000 / 100.000				1	100
HAWAII ST HBR SYS REV SER A	5.000%	01/01/2014	103.479 / 103.479				1	230
HAWAII ST HBR SYS REV SER A	5.000%	01/01/2031	97.000 / 97.000		99.000 / 99.000	5.07% / 5.07%	3	750
HAWAII ST HWY REV	5.000%	07/01/2016			101.718 / 101.718	2.60% / 2.60%	1	150
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B	5.000%	10/01/2013			108.092 / 108.092	3.39% / 3.39%	1	10
HONOLULU HAWAII CITY & CNTY SER A	5.000%	09/01/2009	100.996 / 100.996		101.284 / 101.284	4.10% / 4.10%	2	50
HONOLULU HAWAII CITY & CNTY SER B	5.000%	07/01/2010			104.992 / 104.992	2.75% / 2.75%	1	15
HONOLULU HAWAII CITY & CNTY SER B	5.000%	07/01/2014	108.065 / 108.065				1	215
HONOLULU HAWAII CITY & CNTY SER B	5.125%	07/01/2017			104.454 / 104.454	2.40% / 2.40%	1	1000
HONOLULU HAWAII CITY & CNTY SER E	5.250%	07/01/2011			106.460 / 106.460	3.18% / 3.18%	3	60
HONOLULU HAWAII CITY & CNTY SER F	5.250%	07/01/2018			106.578 / 106.578	4.20% / 4.20%	4	400
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER	5.000%	07/01/2023			103.504 / 103.504	3.00% / 3.00%	1	25
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SR SER A	5.000%	07/01/2036			99.477 / 99.992	5.03% / 5.03%	3	35
MAUI CNTY HAWAII	5.000%	03/01/2021	104.237 / 104.237		104.453 / 104.453	4.25% / 4.25%	3	900
MAUI CNTY HAWAII SER A	5.000%	07/01/2026			103.761 / 104.761	4.50% / 4.37%	2	145
MAUI CNTY HAWAII UNREFUNDED BAL-SER A	5.375%	03/01/2012			106.769 / 106.769	2.98% / 2.98%	3	530
UNIVERSITY HAWAII REV REF-SER A	4.500%	07/15/2026	98.264 / 98.264		100.270 / 100.270	4.46% / 4.46%	4	400
UNIVERSITY HAWAII REV REF-SER A	4.625%	07/15/2031			98.103 / 98.104	4.76% / 4.76%	4	35
UNIVERSITY HAWAII REV REF-SER A-MBIA-FSA-CR	5.000%	07/15/2024			103.506 / 103.506	4.49% / 4.49%	1	50
UNIVERSITY HAWAII REV SER A-AGC-ICC	5.000%	10/01/2025			102.232 / 102.800	4.68% / 4.60%	6	215

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: