Trades and Prices for Hawaii: 04/14/2008

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: 04/14/2008.

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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	3.250%	07/15/2011	101.039 / 101.039				1	80
HAWAII CNTY HAWAII SER A	5.625%	05/15/2019			105.154 / 105.154	1.70% / 1.70%	1	545
HAWAII CNTY HAWAII SER A	4.000%	07/15/2021			98.378 / 98.378	4.16% / 4.16%	3	30
HAWAII CNTY HAWAII SER C	4.000%	07/15/2017	99.422 / 99.422				1	20
HAWAII ST COMP INT-SER BQ	0.000%	12/01/2008	97.990 / 97.990		98.617 / 98.617	2.25% / 2.25%	2	70
HAWAII ST PREREFUNDED-SER CX	4.750%	02/01/2016	104.194 / 104.194				1	10
HAWAII ST REF-SER CY	5.500%	02/01/2011			107.608 / 107.608	2.65% / 2.65%	2	120
HAWAII ST REF-SER DG	5.000%	07/01/2010			105.682 / 105.726	2.34% / 2.32%	2	150
HAWAII ST REF-SER DG	5.000%	07/01/2016			109.943 / 109.943	3.43% / 3.43%	2	1100
HAWAII ST SER CA-MBIA IBC	5.500%	01/01/2012	109.156 / 109.156		109.362 / 109.362	2.82% / 2.82%	2	500
HAWAII ST SER CT	5.875%	09/01/2018	104.897 / 104.897		105.272 / 105.272	2.65% / 2.65%	2	80
HAWAII ST SER DD	5.250%	05/01/2024			108.076 / 108.076	3.74% / 3.74%	1	50
HAWAII ST SER DF	5.000%	07/01/2022	102.994 / 102.994				2	20
HAWAII ST SER DI	5.000%	03/01/2010			105.222 / 105.222	2.15% / 2.15%	1	+1
HAWAII ST UNREFUNDED BALANCE-SER CX	4.750%	02/01/2016	102.120 / 102.120				1	10
HAWAII ST UNREFUNDED BALANCE-SER CY	5.250%	02/01/2010			105.137 / 105.137	2.30% / 2.30%	1	100
HAWAII ST UNREFUNDED BALANCE-SER CZ	5.250%	07/01/2016	106.050 / 106.050				2	60
HAWAII ST ARPTS SYS REV AMT-REF	5.250%	07/01/2021			99.250 / 100.500	5.33% / 5.08%	10	290
HAWAII ST ARPTS SYS REV AMT-REF-SER B	6.500%	07/01/2014			107.183 / 107.183	3.52% / 3.52%	2	20
HAWAII ST CTFS PARTN NO 1 CAPITOL DIST STATE OFFICE	5.250%	05/01/2015	102.313 / 102.313		103.213 / 103.213	3.60% / 3.60%	2	70
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC PJS-SER A	5.100%	09/01/2032			97.100 / 98.940	5.31% / 5.18%	6	135
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC PJS-SER C	6.200%	11/01/2029	98.235 / 98.235		102.016 / 102.016	5.34% / 5.34%	5	175
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC-SER A	5.650%	10/01/2027	100.375 / 101.375				3	140
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-HAWAIIAN ELEC CO-SER A	4.950%	04/01/2012			104.359 / 108.172	3.75% / 2.75%	2	130
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	400+1
HAWAII ST DEPT BUDGET & FIN SPL PURP REV WILCOX MEM HOSP PROJS	5.500%	07/01/2028			99.388 / 99.388	5.55% / 5.55%	2	20
HAWAII ST HBR SYS REV SER A	5.750%	07/01/2029	100.992 / 100.992		103.709 / 103.709	4.40% / 4.40%	3	45
HAWAII ST HSG & CMNTY DEV CORP RENT HSG SYS REV REF-SER A	3.600%	01/01/2012	98.600 / 98.600				1	50
HAWAIIAN GARDENS CALIF REDEV AGY PROJ NO 1 TAX ALLOCATION SER A	4.000%	12/01/2008			100.968 / 100.968	2.42% / 2.42%	2	10
HONOLULU HAWAII CITY & CNTY REF-SER C	5.500%	11/01/2010	106.609 / 106.609				1	50
HONOLULU HAWAII CITY & CNTY SER A	3.000%	07/01/2010	100.939 / 100.939				1	150
HONOLULU HAWAII CITY & CNTY SER A	4.000%	03/01/2011	103.219 / 103.219				1	125
HONOLULU HAWAII CITY & CNTY SER A	5.000%	07/01/2014	109.300 / 109.300		109.600 / 109.600	3.28% / 3.28%	2	50
HONOLULU HAWAII CITY & CNTY SER A	5.250%	03/01/2028	101.173 / 101.173		105.321 / 105.321	4.04% / 4.04%	2	30
HONOLULU HAWAII CITY & CNTY SER B	5.000%	07/01/2011	106.123 / 106.123				3	300
HONOLULU HAWAII CITY & CNTY SER B	5.000%	07/01/2016			108.587 / 108.587	3.45% / 3.45%	1	150
HONOLULU HAWAII CITY & CNTY SER C	5.000%	07/01/2009	102.324 / 102.324				1	40
HONOLULU HAWAII CITY & CNTY SER C	5.125%	07/01/2016	101.456 / 101.456				1	25
HONOLULU HAWAII CITY & CNTY SER C	5.000%	07/01/2019	100.435 / 100.435		101.435 / 101.435	4.51% / 4.51%	2	30
HONOLULU HAWAII CITY & CNTY SER C-FGIC-FSA-CR	5.000%	07/01/2024			105.250 / 105.250	4.15% / 4.15%	1	100
HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B	5.500%	10/01/2011	107.737 / 107.737				1	5
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV	5.250%	07/01/2031	106.486 / 106.486				1	50
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV PREREFUNDED	5.125%	07/01/2021	104.794 / 104.794				1	5
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A	4.750%	07/01/2031	100.669 / 100.669				2	100+1
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV UNREFUNDED BALANCE	5.125%	07/01/2021	101.097 / 101.097				1	5
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER	5.000%	07/01/2023	100.337 / 100.337				1	20
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER	4.500%	07/01/2028	92.680 / 92.680		97.671 / 99.646	4.68% / 4.53%	8	110
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV CAP APPREC-2ND BD RES-JR SER	0.000%	07/01/2013			83.475 / 83.475	3.50% / 3.50%	5	115
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION	4.750%	07/01/2018			103.727 / 103.727	2.41% / 2.41%	1	25
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SER SR	5.500%	07/01/2011	108.503 / 108.503				1	100
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD-SR-SER A	4.250%	07/01/2013			105.901 / 105.901	3.02% / 3.02%	1	15
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD-SR-SER A	4.400%	07/01/2023			99.994 / 99.994	4.40% / 4.40%	1	5
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD-SR-SER A	4.500%	07/01/2037			96.065 / 96.065	4.75% / 4.75%	1	250
KAUAI CNTY HAWAII SER A	5.000%	08/01/2029	102.135 / 102.135				1	100
MAUI CNTY HAWAII	3.500%	03/01/2013			101.793 / 101.793	3.10% / 3.10%	1	30
MAUI CNTY HAWAII PREREFUNDED-SER A	5.500%	03/01/2015	107.793 / 107.793		108.059 / 108.117	2.57% / 2.55%	4	930
MAUI CNTY HAWAII PREREFUNDED-SER A	5.000%	03/01/2021	104.555 / 104.555				1	5
MAUI CNTY HAWAII SER A	5.000%	03/01/2021			106.923 / 106.923	3.09% / 3.09%	2	10
MAUI CNTY HAWAII UNREFUNDED BAL-SER A	5.000%	03/01/2021	99.274 / 99.274				1	5
UNIVERSITY HAWAII UNIV SYS REV SER A	5.500%	07/15/2016			110.392 / 110.392	2.88% / 2.88%	2	200
UNIVERSITY HAWAII UNIV SYS REV SER A	5.000%	07/15/2023			107.992 / 107.992	2.98% / 2.98%	2	20

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: