Trades and Prices for Hawaii: 03/17/2008

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: 03/17/2008.

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 PAC HEALTH SPL PURP REV VAR-DEPT BUDGET & FIN-SER B-1	%	07/01/2033	100.000 / 100.000				1	100
HAWAII ST PREREFUNDED-SER CZ	5.250%	07/01/2016	109.497 / 109.497		110.097 / 110.097	2.73% / 2.73%	2	30
HAWAII ST REF-SER DG	5.000%	07/01/2012	101.429 / 101.429				3	15
HAWAII ST REF-SER DG	5.000%	07/01/2016			109.424 / 110.788	3.52% / 3.32%	3	90
HAWAII ST SER CP	5.500%	10/01/2009	103.638 / 104.210		104.338 / 104.891	2.59% / 2.23%	4	430
HAWAII ST SER CV	5.500%	08/01/2008	100.918 / 100.918				1	100
HAWAII ST SER CZ	3.250%	07/01/2009			100.246 / 100.246	3.05% / 3.05%	1	25
HAWAII ST SER CZ	5.250%	07/01/2018	105.509 / 105.509				3	60
HAWAII ST SER DA	5.250%	09/01/2022	103.411 / 103.411		104.074 / 104.074	4.40% / 4.40%	5	145
HAWAII ST SER DI	5.000%	03/01/2012	108.357 / 108.357				1	600
HAWAII ST SER DI	5.000%	03/01/2017			111.590 / 111.590	3.33% / 3.33%	1	100
HAWAII ST ARPTS SYS REV AMT-REF	5.250%	07/01/2021			99.917 / 99.939	5.26% / 5.26%	2	30
HAWAII ST ARPTS SYS REV AMT-REF-SER B	6.000%	07/01/2019			105.786 / 105.786	3.75% / 3.75%	1	15
HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REV HAWAIIAN ELEC CO & SUBSIDS PJS	5.450%	11/01/2023			100.350 / 100.350	0.76% / 0.76%	3	135
HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REV LINKED CTFS-MBIA-IBC	6.400%	07/01/2013	110.420 / 110.420		110.460 / 110.460		2	140
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO-SER A	4.650%	03/01/2037	87.949 / 87.949				3	75
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-HAWAIIAN ELEC CO INC	5.700%	07/01/2020			101.350 / 101.350	5.24% / 5.24%	4	40
HAWAII ST HBR SYS REV SER A	5.000%	01/01/2031			98.250 / 100.200	5.13% / 4.97%	35	795
HAWAII ST HWY REV REF	5.250%	07/01/2013			111.825 / 111.944	2.82% / 2.80%	4	800
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A	4.000%	03/01/2014					1	10
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B	5.250%	10/01/2012	110.054 / 110.054				1	110
HONOLULU HAWAII CITY & CNTY SER A	5.250%	07/01/2019	110.206 / 110.206				3	150
HONOLULU HAWAII CITY & CNTY SER A	5.000%	07/01/2024	103.522 / 103.522		103.775 / 103.775	4.50% / 4.50%	7	300
HONOLULU HAWAII CITY & CNTY SER B	5.125%	07/01/2017			104.710 / 104.710	2.15% / 2.15%	1	15
HONOLULU HAWAII CITY & CNTY WTR	6.000%	12/01/2009			105.776 / 105.776	2.50% / 2.50%	1	230
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A	4.750%	07/01/2031			97.324 / 99.324	4.94% / 4.80%	5	385
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A	5.000%	07/01/2033	97.705 / 97.705				3	75
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER	5.250%	07/01/2015	101.338 / 101.338				1	30
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER	4.500%	07/01/2028	91.611 / 91.611		90.764 / 90.764	5.25% / 5.25%	4	195
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SER SR	5.125%	07/01/2031	103.655 / 104.426				2	35
KAUAI CNTY HAWAII SER A	5.200%	08/01/2008	100.757 / 100.757				1	20
KAUAI CNTY HAWAII SER A	5.000%	08/01/2022			105.548 / 105.548	4.12% / 4.12%	2	35
KAUAI CNTY HAWAII SER A	4.500%	08/01/2029			93.475 / 93.475	5.00% / 5.00%	1	5
MAUI CNTY HAWAII	3.000%	03/01/2009			100.781 / 100.781	2.16% / 2.16%	1	20
UNIVERSITY HAWAII REV REF-SER A	4.250%	07/15/2030	89.510 / 89.510		92.500 / 92.500	4.80% / 4.80%	2	20
UNIVERSITY HAWAII REV SER A-AGC-ICC	5.000%	10/01/2023			106.126 / 106.126	4.14% / 4.14%	1	5
UNIVERSITY HAWAII REV SER A-AGC-ICC	5.000%	10/01/2025			103.839 / 104.589	4.45% / 4.35%	2	20
UNIVERSITY HAWAII UNIV SYS REV SER A	5.125%	07/15/2032	104.410 / 104.410		106.660 / 106.660	3.45% / 3.45%	2	10

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: