Trades and Prices for Hawaii: 04/08/2008

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: 04/08/2008.

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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%	05/01/2011	105.581 / 105.581				1	20
HAWAII CNTY HAWAII SER A	5.000%	07/15/2010			105.572 / 105.572	2.45% / 2.45%	1	25
HAWAII CNTY HAWAII SER A	4.000%	07/15/2011			104.826 / 104.826	2.45% / 2.45%	1	15
HAWAII CNTY HAWAII SER A	4.250%	07/15/2013	105.181 / 105.181				1	100
HAWAII ST COMP INT-SER BQ	0.000%	12/01/2008	96.996 / 96.996				1	5
HAWAII ST REF-SER CI-FSA-CR	4.750%	11/01/2009	103.710 / 103.710				1	+1
HAWAII ST REF-SER CS	5.000%	04/01/2009			102.114 / 102.114	2.78% / 2.78%	1	10
HAWAII ST REF-SER CY	5.500%	02/01/2011	107.172 / 107.172				1	130
HAWAII ST REF-SER DG	5.000%	07/01/2013			110.431 / 110.431	2.84% / 2.84%	1	40
HAWAII ST SER CT	5.875%	09/01/2019	105.436 / 105.436		105.896 / 105.896	2.25% / 2.25%	4	1200
HAWAII ST SER CZ	4.800%	07/01/2022	100.099 / 100.099				1	5
HAWAII ST SER DD	5.250%	05/01/2024	104.526 / 104.526				1	+1
HAWAII ST SER DI	5.000%	03/01/2012			109.079 / 109.079	2.53% / 2.53%	2	60
HAWAII ST ARPTS SYS REV AMT-REF	5.300%	07/01/2017			100.674 / 102.000	5.07% / 4.62%	4	1330
HAWAII ST ARPTS SYS REV AMT-REF	5.250%	07/01/2021	97.148 / 97.148		97.208 / 100.900	5.55% / 4.94%	9	225+4
HAWAII ST CTFS PARTN NO 1 CAPITOL DIST STATE OFFICE	5.000%	05/01/2012			104.959 / 104.959	2.51% / 2.51%	1	15
HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REV HAWAIIAN ELEC CO & SUBSIDS PJS	5.450%	11/01/2023	93.500 / 93.500		99.770 / 99.770	5.47% / 5.47%	6	210
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC PJS-SER A	5.100%	09/01/2032			96.250 / 98.621	5.38% / 5.20%	30	4220
HAWAII ST DEPT BUDGET & FIN SPL PURP REV MID PACIFIC INSTITUTE	4.000%	01/01/2009			100.884 / 100.884	2.75% / 2.75%	2	200
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-HAWAIIAN ELEC CO-SER B	5.750%	12/01/2018			103.189 / 103.189	4.30% / 4.30%	1	200
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 DEPT BUDGET & FIN SPL PURP REV WILCOX MEM HOSP PROJS	5.500%	07/01/2028			99.387 / 99.387	5.55% / 5.55%	1	20
HAWAII ST DEPT TRANS SPL FAC REV REF-CONTINENTAL AIRLINES INC	7.000%	06/01/2020			98.783 / 98.783	7.15% / 7.15%	1	10
HAWAII ST HSG FIN & DEV CORP SINGLE FAMILY MTG PUR REV AMT-SER A	5.400%	07/01/2029			99.750 / 99.750	5.42% / 5.42%	1	+1
HAWAII ST HSG FIN & DEV CORP SINGLE FAMILY MTG PUR REV AMT-SER A	5.400%	07/01/2030	89.580 / 89.580		94.949 / 94.949	5.81% / 5.81%	5	25
HAWAII ST HWY REV	5.250%	07/01/2009			103.593 / 103.593	2.25% / 2.25%	1	50
HAWAII ST HWY REV REF	3.000%	07/01/2008	99.396 / 99.396				1	100
HONOLULU HAWAII CITY & CNTY SER A	5.000%	07/01/2024	104.133 / 104.364		105.000 / 106.625	4.34% / 4.13%	9	2070
HONOLULU HAWAII CITY & CNTY SER B	5.000%	07/01/2016			107.736 / 109.610	3.60% / 3.28%	7	720+2
HONOLULU HAWAII CITY & CNTY SER B	5.000%	07/01/2020			103.729 / 103.729	2.69% / 2.69%	1	25
HONOLULU HAWAII CITY & CNTY SER C-FGIC-FSA-CR	5.000%	07/01/2024			105.315 / 105.315	4.14% / 4.14%	1	25
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A	4.500%	07/01/2022	102.557 / 102.557		103.792 / 103.792	3.95% / 3.95%	4	400
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION	4.750%	07/01/2018	100.500 / 100.500				1	25
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SR SER A	5.000%	07/01/2031			100.762 / 100.762	4.88% / 4.88%	2	20
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SR SER A	5.000%	07/01/2017	106.786 / 106.786				1	50
MAUI CNTY HAWAII SER A	4.000%	07/01/2009			101.979 / 101.979	2.35% / 2.35%	3	300
MAUI CNTY HAWAII SER A	4.900%	03/01/2015			102.937 / 102.937	2.66% / 2.66%	1	25
MAUI CNTY HAWAII SER A	4.375%	07/01/2019			104.238 / 104.238	3.77% / 3.77%	1	+1
MAUI CNTY HAWAII SER A	5.000%	03/01/2021	103.287 / 103.287				1	5
MAUI CNTY HAWAII SER C	4.500%	09/01/2019	100.147 / 100.147		103.147 / 103.147	3.71% / 3.71%	2	80
ORANGE CNTY FLA INDL DEV AUTH INDL DEV REV VAR-ORLANDO-HAWAIIAN MOTEL CO	3.500%	10/01/2015			100.000 / 100.000	3.50% / 3.50%	1	10
UNIVERSITY HAWAII REV REF-SER A	4.250%	07/15/2030			91.676 / 91.676	4.87% / 4.87%	2	40
UNIVERSITY HAWAII REV REF-SER A-MBIA-FSA-CR	5.000%	07/15/2024			105.243 / 105.243	4.24% / 4.24%	1	225

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: