Trades and Prices for Hawaii: 04/11/2008

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: 04/11/2008.

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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 SER A	4.250%	07/15/2013			105.476 / 105.476	3.11% / 3.11%	2	200
HAWAII CNTY HAWAII SER A	5.625%	05/15/2019	104.785 / 104.785				1	545
HAWAII CNTY HAWAII SER A	4.250%	07/15/2020			103.062 / 103.062	3.85% / 3.85%	2	200
HAWAII CNTY HAWAII SER A	4.000%	07/15/2021	94.608 / 94.608				2	20
HAWAII CNTY HAWAII SER A	5.125%	07/15/2021			107.777 / 107.777	2.61% / 2.61%	3	1040
HAWAII CNTY HAWAII SER A	4.250%	07/15/2026	92.680 / 92.680				2	30
HAWAII ST COMP INT-SER BQ	0.000%	12/01/2008			98.068 / 98.307	3.15% / 2.75%	3	25
HAWAII ST REF-SER CI-FSA-CR	4.750%	11/01/2009			103.812 / 103.812	2.22% / 2.22%	1	350
HAWAII ST REF-SER CY	5.250%	02/01/2009	101.187 / 101.187				1	15
HAWAII ST REF-SER CY	5.500%	02/01/2012	108.965 / 108.965				2	200
HAWAII ST REF-SER DG	5.000%	07/01/2010	104.750 / 105.325		104.950 / 104.950	2.67% / 2.67%	3	220
HAWAII ST REF-SER DG	5.000%	07/01/2011	106.350 / 106.350		106.450 / 106.450	2.88% / 2.88%	2	170
HAWAII ST REF-SER DG	5.000%	07/01/2016	109.389 / 109.389				3	1650
HAWAII ST SER CT	5.875%	09/01/2018	104.757 / 104.757		105.732 / 105.732	2.33% / 2.33%	4	80
HAWAII ST SER CW	5.500%	08/01/2008			100.958 / 100.958	2.17% / 2.17%	1	200
HAWAII ST SER DD	5.250%	05/01/2024			106.372 / 106.860	4.05% / 3.96%	4	270
HAWAII ST SER DF	5.000%	07/01/2012	103.726 / 103.726		103.726 / 106.826	4.03% / 3.25%	5	25
HAWAII ST SER DI	4.000%	03/01/2011			105.071 / 105.071	2.17% / 2.17%	2	30
HAWAII ST SER DI	5.000%	03/01/2017			110.194 / 110.194	3.51% / 3.51%	1	80
HAWAII ST UNREFUNDED BALANCE-SER CY	5.250%	02/01/2010			105.055 / 105.055	2.35% / 2.35%	1	65
HAWAII ST ARPTS SYS REV AMT-REF	5.250%	07/01/2021	97.148 / 103.187		99.984 / 106.187	5.25% / 3.20%	16	390+1
HAWAII ST CTFS PARTN KAPOLEI ST OFFICE BLDG-SER A	5.000%	05/01/2016			102.049 / 102.049	3.00% / 3.00%	1	50
HAWAII ST CTFS PARTN KAPOLEI ST OFFICE BLDG-SER A	5.000%	05/01/2018			100.000 / 100.000	5.00% / 5.00%	1	10
HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REV HAWAIIAN ELEC CO & SUBSIDS PJS	5.450%	11/01/2023	97.614 / 97.614		99.725 / 99.725	5.48% / 5.48%	5	45
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC PJS-SER A	5.100%	09/01/2032			97.125 / 98.250	5.31% / 5.23%	7	330
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC-SER A	5.650%	10/01/2027	100.500 / 100.500				2	40
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-HAWAIIAN ELEC CO-SER A	4.950%	04/01/2012	106.388 / 106.388				3	450
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-HAWAIIAN ELEC CO-SER B	5.750%	12/01/2018			103.267 / 103.267	4.25% / 4.25%	1	25
HAWAII ST DEPT BUDGET & FIN SPL PURP REV VAR-NORTH HAWAII CMNTY HOSP	%	05/01/2019	100.000 / 100.000				3	300
HAWAII ST HWY REV	5.125%	07/01/2014	105.960 / 105.960				1	150
HAWAII ST HWY REV REF	4.500%	07/01/2011	104.800 / 104.800		105.100 / 105.100	2.83% / 2.83%	2	50
HAWAII ST HWY REV REF-SER B	5.000%	07/01/2011			106.250 / 106.250	2.95% / 2.95%	1	25
HAWAIIAN GARDENS CALIF REDEV AGY PROJ NO 1 TAX ALLOCATION SER A	4.000%	12/01/2008	100.584 / 100.584				2	10
HONOLULU HAWAII CITY & CNTY AMT-SER D	4.850%	02/01/2010			102.421 / 102.421	3.44% / 3.44%	2	100
HONOLULU HAWAII CITY & CNTY REF-SER C	5.500%	11/01/2009			104.608 / 104.608	2.44% / 2.44%	2	200
HONOLULU HAWAII CITY & CNTY SER A	5.375%	09/01/2017	108.400 / 108.400		108.600 / 108.600	2.69% / 2.69%	2	100
HONOLULU HAWAII CITY & CNTY SER B	5.000%	07/01/2016			108.818 / 108.818	3.41% / 3.41%	1	25
HONOLULU HAWAII CITY & CNTY SER C	5.000%	07/01/2009	102.886 / 102.886				2	500
HONOLULU HAWAII CITY & CNTY SER C-FGIC-FSA-CR	5.000%	07/01/2024			105.896 / 105.896	4.05% / 4.05%	1	250
HONOLULU HAWAII CITY & CNTY SER E	5.250%	07/01/2011			107.113 / 107.113	2.91% / 2.91%	1	25
HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER A	6.000%	09/01/2008			101.399 / 101.399	2.22% / 2.22%	2	220
HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B	5.500%	10/01/2011			108.129 / 108.129	3.01% / 3.01%	4	40
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A	5.000%	07/01/2033	100.040 / 100.040				1	25
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER	4.500%	07/01/2028			99.598 / 99.646	4.53% / 4.53%	6	120
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV CAP APPREC-2ND BD RES-JR SER	0.000%	07/01/2013	80.579 / 80.579				1	130
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION	4.750%	07/01/2018	99.925 / 99.925				1	5
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD-SR-SER A	4.250%	07/01/2013	103.751 / 103.751				1	80
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD-JR A-1 RMKT 9/15/06	5.000%	07/01/2015	109.645 / 109.645				2	200
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD-JR A-1 RMKT 9/15/06	5.000%	07/01/2024	105.046 / 105.046				1	500
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SR SER A	5.000%	07/01/2035			101.272 / 101.272	4.79% / 4.79%	6	90
MAUI CNTY HAWAII	3.500%	03/01/2012	100.560 / 100.560		101.810 / 101.810	3.00% / 3.00%	2	40
MAUI CNTY HAWAII	3.500%	03/01/2013	100.015 / 100.015				1	30
MAUI CNTY HAWAII SER A	4.000%	07/01/2009			102.081 / 102.081	2.24% / 2.24%	1	100
MAUI CNTY HAWAII SER A	5.000%	07/01/2020	107.393 / 107.393		107.633 / 107.633	4.00% / 4.00%	2	200
UNIVERSITY HAWAII REV REF-SER A	4.250%	07/15/2030	90.670 / 90.670		93.170 / 93.170	4.75% / 4.75%	3	60
UNIVERSITY HAWAII REV SER A	5.000%	10/01/2018	108.229 / 108.229				2	200
UNIVERSITY HAWAII UNIV SYS REV SER A	5.500%	07/15/2016			111.095 / 111.095	2.71% / 2.71%	1	80

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: