Trades and Prices for Hawaii: 04/10/2008

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: 04/10/2008.

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	5.550%	05/01/2009			103.119 / 103.119	2.50% / 2.50%	1	20
HAWAII CNTY HAWAII REF & IMPT-SER A	5.600%	05/01/2011			107.131 / 107.131	3.13% / 3.13%	1	10
HAWAII CNTY HAWAII SER A	4.250%	07/15/2020	100.244 / 100.244				2	200
HAWAII CNTY HAWAII SER A	5.125%	07/15/2021			107.948 / 107.948	2.56% / 2.56%	2	200
HAWAII ST COMP INT-SER BQ	0.000%	12/01/2008	97.452 / 97.749				3	40
HAWAII ST REF-SER CI-FSA-CR	4.750%	11/01/2009			103.850 / 103.850	2.20% / 2.20%	1	100
HAWAII ST REF-SER CY	5.500%	02/01/2011			107.511 / 107.511	2.69% / 2.69%	2	70
HAWAII ST REF-SER DB	5.000%	09/01/2010	104.523 / 104.523		105.648 / 105.648	2.54% / 2.54%	2	150
HAWAII ST REF-SER DG	5.000%	07/01/2009	103.385 / 103.385		103.532 / 103.532	2.03% / 2.03%	2	2000
HAWAII ST REF-SER DG	5.000%	07/01/2013			110.318 / 110.318	2.85% / 2.85%	1	25
HAWAII ST SER CW	5.500%	08/01/2008			101.017 / 101.017	2.00% / 2.00%	1	50
HAWAII ST SER CX	4.300%	02/01/2012			105.029 / 105.029	2.89% / 2.89%	1	10
HAWAII ST SER CZ	3.250%	07/01/2009	100.200 / 100.200		100.700 / 100.700	2.66% / 2.66%	2	10
HAWAII ST SER DA	3.900%	09/01/2012			104.311 / 104.311	2.85% / 2.85%	1	5
HAWAII ST SER DD	5.250%	05/01/2024			105.983 / 107.752	4.12% / 3.80%	9	2210
HAWAII ST SER DE	4.125%	10/01/2022			97.602 / 97.602	4.35% / 4.35%	3	30
HAWAII ST SER DJ	5.000%	04/01/2014			109.583 / 109.583	3.22% / 3.22%	1	225
HAWAII ST ARPTS SYS REV AMT-REF	5.250%	07/01/2021			97.148 / 100.470	5.56% / 5.09%	8	265+1
HAWAII ST CTFS PARTN KAPOLEI ST OFFICE BLDG-SER A	5.000%	05/01/2018	97.000 / 97.000				1	10
HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REV HAWAIIAN ELEC CO & SUBSIDS PJS	5.450%	11/01/2023	95.000 / 95.000				2	10
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC PJS-SER A	5.100%	09/01/2032			96.500 / 99.304	5.36% / 5.15%	19	585
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC-SER A	5.650%	10/01/2027			103.000 / 103.000	5.01% / 5.01%	1	5
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-ELEC CO & SUBSIDIARY PJ-B	5.000%	12/01/2022			100.714 / 100.714	4.84% / 4.84%	1	20
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-ELEC LIGHT CO INC PJ-SER A	4.750%	07/01/2020			98.500 / 98.500	4.91% / 4.91%	1	25
HAWAII ST DEPT BUDGET & FIN SPL PURP REV VAR-NORTH HAWAII CMNTY HOSP	%	05/01/2019	100.000 / 100.000				1	115
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%	4	450
HONOLULU HAWAII CITY & CNTY AMT-SER D	4.850%	02/01/2010	100.886 / 100.886				1	50
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A-9/1/2008	5.500%	09/01/2016	100.822 / 100.822				1	15
HONOLULU HAWAII CITY & CNTY SER A	5.250%	07/01/2019			111.760 / 111.760	3.15% / 3.15%	1	40
HONOLULU HAWAII CITY & CNTY SER A	5.000%	07/01/2024			106.842 / 106.842	4.10% / 4.10%	2	55
HONOLULU HAWAII CITY & CNTY SER B	5.000%	07/01/2013	109.433 / 109.433		109.501 / 109.501	3.02% / 3.02%	4	140+2
HONOLULU HAWAII CITY & CNTY SER B	5.000%	07/01/2016			109.268 / 109.990	3.33% / 3.21%	2	125
HONOLULU HAWAII CITY & CNTY SER C-FGIC-FSA-CR	5.000%	07/01/2024			106.076 / 106.076	4.02% / 4.02%	2	20
HONOLULU HAWAII CITY & CNTY SER E	5.250%	07/01/2011	105.277 / 105.277				3	60
HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER A	6.000%	09/01/2008	100.988 / 100.988				2	220
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV UNREFUNDED BALANCE	5.125%	07/01/2021			104.117 / 104.117	3.75% / 3.75%	1	25
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER	5.250%	07/01/2017			103.360 / 103.360	3.21% / 3.21%	1	40
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER	4.500%	07/01/2028	93.125 / 93.125		97.939 / 97.939	4.66% / 4.66%	5	230
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV ARS-2ND BD RESOLUTION-SER B-2	%	07/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	13	1800
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SER B	4.250%	07/01/2015			104.827 / 104.827	3.49% / 3.49%	2	40
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SR SER A	5.000%	07/01/2031	101.900 / 101.900				1	110
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SR SER A	5.000%	07/01/2036					2	50
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD-SR-SER A	4.400%	07/01/2023	97.000 / 97.000				2	10
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD-SR-SER A	5.000%	07/01/2031			101.467 / 101.467	4.80% / 4.80%	2	140
UNIVERSITY HAWAII UNIV SYS REV SER A	5.000%	07/15/2022	107.244 / 107.244				1	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: