Trades and Prices for Hawaii: 04/03/2008

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: 04/03/2008.

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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-SER C	2.500%	07/15/2008	98.996 / 98.996		99.496 / 99.496	4.37% / 4.37%	2	20
HAWAII CNTY HAWAII SER A	5.125%	07/15/2015			107.942 / 107.942	3.46% / 3.46%	1	5
HAWAII CNTY HAWAII SER A	5.125%	07/15/2021			107.730 / 107.796	2.64% / 2.62%	5	880
HAWAII ST COMP INT-SER BL	0.000%	12/01/2008	97.247 / 97.247		97.997 / 97.997	3.15% / 3.15%	2	20
HAWAII ST REF-SER CY	5.250%	02/01/2009			102.204 / 102.204	2.49% / 2.49%	4	80
HAWAII ST REF-SER DB	5.000%	09/01/2010	103.547 / 103.547				2	20
HAWAII ST SER BW-MBIA IBC	6.250%	03/01/2012	109.401 / 109.401		109.401 / 109.401	3.64% / 3.64%	4	100
HAWAII ST SER CH-MBIA IBC	6.000%	11/01/2009			105.491 / 105.491	2.40% / 2.40%	2	900
HAWAII ST SER CL-MBIA IBC	6.000%	03/01/2009	102.016 / 102.016				2	50
HAWAII ST SER DD	4.000%	05/01/2009			101.775 / 101.775	2.30% / 2.30%	2	100
HAWAII ST UNREFUNDED BALANCE-SER CZ	5.250%	07/01/2016	105.664 / 105.664				1	100
HAWAII ST ARPTS SYS REV AMT-REF	5.300%	07/01/2017			102.000 / 102.000	4.62% / 4.62%	2	80
HAWAII ST ARPTS SYS REV AMT-REF-SER B	6.500%	07/01/2014			108.364 / 108.364	3.03% / 3.03%	2	80
HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REV HAWAIIAN ELEC CO & SUBSIDS PJS	5.450%	11/01/2023	98.825 / 98.825				3	150
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC PJS-SER A	5.100%	09/01/2032	92.520 / 92.520		96.221 / 98.621	5.38% / 5.20%	27	6745+1
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC-SER A	5.650%	10/01/2027			102.302 / 102.302	5.16% / 5.16%	1	25
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%	3	350
HAWAII ST DEPT BUDGET & FIN SPL PURP REV WILCOX MEM HOSP PROJS	5.500%	07/01/2028			99.387 / 99.387	5.55% / 5.55%	2	25
HAWAII ST DEPT TRANS SPL FAC REV REF-CONTINENTAL AIRLINES INC	7.000%	06/01/2020					2	20
HAWAII ST HSG FIN & DEV CORP SINGLE FAMILY MTG PUR REV SER B	5.450%	07/01/2017			102.160 / 102.160	3.01% / 3.01%	2	50
HAWAII ST HWY REV	6.000%	07/01/2009			104.272 / 104.272	2.45% / 2.45%	1	500
HAWAII ST HWY REV	5.500%	07/01/2015	105.577 / 105.577				1	25
HAWAII ST HWY REV SER A	3.000%	07/01/2008	99.522 / 99.522		100.024 / 100.024	2.87% / 2.87%	2	100
HAWAII ST HWY REV SER A	3.000%	07/01/2010			101.652 / 101.652	2.24% / 2.24%	3	75
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A	6.250%	04/01/2014			114.955 / 114.955	3.46% / 3.46%	1	15
HONOLULU HAWAII CITY & CNTY SER A	5.250%	07/01/2019	109.493 / 109.493				3	75
HONOLULU HAWAII CITY & CNTY SER B	5.000%	07/01/2012			107.886 / 107.886	3.00% / 3.00%	2	100
HONOLULU HAWAII CITY & CNTY SER B	5.000%	07/01/2017			106.939 / 108.268	3.74% / 3.51%	6	1050
HONOLULU HAWAII CITY & CNTY SER C	5.000%	07/01/2017	106.011 / 106.011		106.381 / 106.381	3.98% / 3.98%	4	200
HONOLULU HAWAII CITY & CNTY SER C	5.000%	07/01/2020			101.952 / 101.952	4.15% / 4.15%	1	5
HONOLULU HAWAII CITY & CNTY SER C-FGIC-FSA-CR	5.000%	07/01/2024			104.557 / 104.557	4.26% / 4.26%	1	30
HONOLULU HAWAII CITY & CNTY SER F	5.250%	07/01/2017			109.417 / 109.417	3.75% / 3.75%	3	150
HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B	5.500%	10/01/2011			108.169 / 108.169	3.01% / 3.01%	1	25
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A	4.000%	07/01/2013			104.340 / 104.340	3.09% / 3.09%	2	100
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A	4.750%	07/01/2031			100.000 / 100.000	4.75% / 4.75%	3	200
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER	5.000%	07/01/2023	100.394 / 100.394				1	5
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER	4.500%	07/01/2028	90.296 / 90.296				1	30
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SER SR	5.125%	07/01/2031	104.203 / 104.203		106.674 / 106.768	2.94% / 2.91%	5	65
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD-JR A-1 RMKT 9/15/06	5.000%	07/01/2032			103.958 / 103.958	4.42% / 4.42%	2	40
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SR SER A	5.000%	07/01/2017					2	20
MAUI CNTY HAWAII PREREFUNDED-SER A	5.000%	03/01/2020			106.991 / 106.991	2.48% / 2.48%	1	30
UNIVERSITY HAWAII REV REF-SER A	4.625%	07/15/2031			97.250 / 99.000	4.82% / 4.70%	16	305
UNIVERSITY HAWAII UNIV SYS REV SER A	5.500%	07/15/2029			109.482 / 109.482	3.11% / 3.11%	3	30

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: