Trades and Prices for Hawaii: 03/14/2008

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: 03/14/2008.

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 SER A	5.000%	07/15/2019	104.113 / 104.113				1	20
HAWAII ST REF-SER CS	5.000%	04/01/2009	101.850 / 101.850		102.049 / 102.049	2.97% / 2.97%	2	100
HAWAII ST REF-SER DG	5.000%	07/01/2015			109.665 / 109.665	3.48% / 3.48%	3	240
HAWAII ST REF-SER DG	5.000%	07/01/2016			109.151 / 110.788	3.56% / 3.32%	7	200
HAWAII ST SER CR	5.250%	04/01/2013	101.045 / 101.045				1	100
HAWAII ST SER CT	5.750%	09/01/2014	105.415 / 105.415				1	100
HAWAII ST SER CV	4.900%	08/01/2019	101.477 / 101.477				1	10
HAWAII ST SER CW	4.000%	08/01/2008	100.050 / 100.100		100.558 / 100.558	2.45% / 2.45%	5	1250
HAWAII ST SER CZ	5.000%	07/01/2008	100.597 / 100.597				1	250
HAWAII ST SER CZ	3.250%	07/01/2009	99.249 / 99.249				1	25
HAWAII ST SER CZ	3.600%	07/01/2012	102.016 / 102.016				1	100
HAWAII ST SER CZ	4.000%	07/01/2015	99.166 / 99.166				1	5
HAWAII ST SER DA	5.250%	09/01/2022	100.786 / 100.786				3	45
HAWAII ST SER DD	4.000%	05/01/2009	100.964 / 100.964				1	40
HAWAII ST SER DF	5.000%	07/01/2022			103.181 / 103.181	4.48% / 4.48%	2	180
HAWAII ST SER DI	4.000%	03/01/2011			104.089 / 104.107	2.55% / 2.55%	4	220
HAWAII ST SER DI	4.000%	03/01/2017	99.250 / 99.250				3	150
HAWAII ST ARPTS SYS REV AMT-REF	5.250%	07/01/2021	97.703 / 99.093				2	30
HAWAII ST ARPTS SYS REV AMT-REF-SER B	6.000%	07/01/2019	103.391 / 103.391				2	60
HAWAII ST ARPTS SYS REV AMT-REF-SER B	6.000%	07/01/2020	102.229 / 102.229				2	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 HAWAIIAN ELEC CO INC-SER A	5.650%	10/01/2027	100.107 / 102.150				4	310
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO-SER A	4.650%	03/01/2037	86.413 / 86.413				2	10
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-HAWAIIAN ELEC CO INC	5.700%	07/01/2020	100.428 / 100.428				1	10
HAWAII ST DEPT BUDGET & FIN SPL PURP REV THE QUEENS HEALTH SYS-SER B	5.250%	07/01/2023	101.992 / 101.992				2	40
HAWAII ST DEPT BUDGET & FIN SPL PURP REV WILCOX MEM HOSP PROJS	5.500%	07/01/2028			98.788 / 98.788	5.60% / 5.60%	9	200
HAWAII ST DEPT HAWAIIAN HOME LDS CTFS PARTN KAPOLEI OFFICE FAC-SER A	4.125%	11/01/2023	94.910 / 94.910		96.910 / 96.910	4.40% / 4.40%	3	40
HAWAII ST DEPT TRANS SPL FAC REV CONTINENTAL AIRLINES INC	5.625%	11/15/2027			84.022 / 84.022	7.15% / 7.15%	2	30
HAWAII ST HBR SYS REV SER A	4.250%	07/01/2014	102.690 / 102.690		104.190 / 104.190	3.50% / 3.50%	2	10
HAWAII ST HBR SYS REV SER A	5.750%	07/01/2029	101.800 / 101.800		102.230 / 102.230	5.00% / 5.00%	2	20
HAWAII ST HBR SYS REV SER A	5.000%	01/01/2031			96.500 / 100.347	5.26% / 4.95%	41	3150+1
HAWAII ST HSG FIN & DEV CORP SINGLE FAMILY MTG PUR REV AMT-SER A	5.200%	07/01/2012			100.750 / 100.750	4.84% / 4.84%	2	20
HONOLULU HAWAII CITY & CNTY SER F	5.000%	07/01/2024			104.318 / 104.318	4.30% / 4.30%	1	20
HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B	5.500%	10/01/2011			107.821 / 107.821	3.14% / 3.14%	2	10
HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B	5.000%	10/01/2013			107.281 / 107.281	3.54% / 3.54%	2	10
HONOLULU HAWAII CITY & CNTY WTR	6.000%	12/01/2014	115.060 / 115.060				2	40
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A	4.750%	07/01/2031			98.500 / 99.324	4.86% / 4.80%	10	205
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER	5.250%	07/01/2017	101.886 / 101.886				1	30
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER	4.500%	07/01/2028	88.778 / 92.553		93.665 / 93.665	5.00% / 5.00%	5	70
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD-SR-SER A	4.250%	07/01/2017			103.646 / 103.646	3.78% / 3.78%	1	10
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD-SR-SER A	4.500%	07/01/2037	90.470 / 90.470		93.070 / 93.070	4.95% / 4.95%	2	30
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SR SER A	5.000%	07/01/2035			101.000 / 101.000	4.83% / 4.83%	3	145
KAUAI CNTY HAWAII SER A	4.125%	08/01/2013			103.854 / 103.854	3.33% / 3.33%	2	20
KAUAI CNTY HAWAII SER A	5.000%	08/01/2022	102.967 / 102.967				1	200
KAUAI CNTY HAWAII SER A	4.500%	08/01/2029	90.475 / 90.475				2	10
MAUI CNTY HAWAII	4.000%	03/01/2011			103.230 / 103.230	2.85% / 2.85%	1	10
UNIVERSITY HAWAII REV REF-SER A	4.625%	07/15/2031			98.103 / 98.103	4.76% / 4.76%	1	105
UNIVERSITY HAWAII REV SER A-AGC-ICC	5.000%	10/01/2025			103.201 / 103.201	4.54% / 4.54%	2	50
UNIVERSITY HAWAII UNIV SYS REV SER A	5.500%	07/15/2013	107.112 / 107.112				1	15
UNIVERSITY HAWAII UNIV SYS REV SER A	5.125%	07/15/2032	108.656 / 108.656				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: