Trades and Prices for Hawaii: 04/16/2008

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: 04/16/2008.

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 SER A	4.000%	07/15/2009	101.925 / 101.925				1	500
HAWAII CNTY HAWAII SER A	3.250%	07/15/2011			101.875 / 101.875	2.64% / 2.64%	1	80
HAWAII CNTY HAWAII SER C	4.000%	07/15/2017			101.415 / 101.415	3.82% / 3.82%	1	10
HAWAII ST PREREFUNDED-SER CX	4.750%	02/01/2016			105.835 / 105.835	3.10% / 3.10%	1	10
HAWAII ST REF-SER CI-FSA-CR	4.900%	11/01/2010	105.166 / 105.166				1	50
HAWAII ST REF-SER CO	6.000%	09/01/2008	101.128 / 101.128				1	100
HAWAII ST REF-SER CS	5.000%	04/01/2009	101.872 / 101.872				1	50
HAWAII ST REF-SER CY	5.250%	02/01/2009	101.601 / 101.601		102.296 / 102.296	2.25% / 2.25%	2	75
HAWAII ST REF-SER DB	5.000%	09/01/2009	102.809 / 102.809				1	40
HAWAII ST REF-SER DG	5.000%	07/01/2012			108.028 / 108.028	2.95% / 2.95%	2	150
HAWAII ST SER CA	6.000%	01/01/2009	101.944 / 101.944				1	50
HAWAII ST SER CP	5.500%	10/01/2008	101.301 / 101.301				1	50
HAWAII ST SER CU	5.875%	10/01/2014	107.200 / 107.200				1	20
HAWAII ST SER CV	5.500%	08/01/2008	100.571 / 100.571				1	50
HAWAII ST SER CX	4.000%	02/01/2009	100.678 / 100.678		101.222 / 101.395	2.40% / 2.18%	5	275
HAWAII ST SER DD	5.250%	05/01/2024			107.750 / 107.750	3.80% / 3.80%	1	55
HAWAII ST UNREFUNDED BALANCE-SER CZ	5.250%	07/01/2016			108.647 / 108.647	3.04% / 3.04%	2	60
HAWAII ST ARPTS SYS REV AMT-REF	5.250%	07/01/2021			100.000 / 100.470	5.25% / 5.09%	3	30
HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REV HAWAIIAN ELEC CO & SUBSIDS PJS	5.450%	11/01/2023	97.000 / 97.000		100.000 / 100.000	5.31% / 5.31%	4	35
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC PJS-SER A	5.100%	09/01/2032			97.000 / 98.500	5.32% / 5.21%	3	220
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC-SER A	5.650%	10/01/2027	99.000 / 99.000				2	10
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-ELEC CO & SUBSIDIARY PJ-B	5.000%	12/01/2022			101.000 / 101.000	4.77% / 4.77%	2	35
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-HAWAIIAN ELEC CO-SER A	4.950%	04/01/2012			108.287 / 108.287	2.72% / 2.72%	1	10
HAWAII ST DEPT BUDGET & FIN SPL PURP REV VAR-REF-QUEENS HEALTH SYS-C	%	07/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	840
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%	1	15
HAWAII ST HBR SYS REV SER A	4.500%	01/01/2017	100.440 / 100.440		101.940 / 101.940	4.20% / 4.20%	3	40
HAWAII ST HBR SYS REV SER A	4.750%	01/01/2021	98.880 / 98.880		100.630 / 100.630	4.65% / 4.65%	2	40
HAWAII ST HBR SYS REV SER A	5.750%	07/01/2029			102.923 / 102.923	4.75% / 4.75%	2	150
HAWAII ST HSG FIN & DEV CORP SINGLE FAMILY MTG PUR REV AMT-SER A	5.400%	07/01/2030	97.500 / 97.500				1	20
HAWAII ST HWY REV REF-SER B	5.000%	07/01/2011			107.197 / 107.197	2.63% / 2.63%	3	75
HAWAIIAN GARDENS CALIF PUB FIN AUTH TAX ALLOCATION REDEV PROJ NO 1	5.000%	12/01/2019	102.080 / 102.080				3	75
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A	5.250%	03/01/2020	110.627 / 110.627				1	+1
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A	5.250%	03/01/2021	110.627 / 110.627		110.819 / 110.819	2.85% / 2.85%	2	+2
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A	5.250%	03/01/2022	110.627 / 110.627		110.819 / 110.819	2.85% / 2.85%	2	+2
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A-9/1/2008	5.500%	09/01/2016			100.972 / 100.972	2.76% / 2.76%	1	15
HONOLULU HAWAII CITY & CNTY REF-SER C	5.500%	11/01/2010			107.500 / 107.500	2.42% / 2.42%	2	100
HONOLULU HAWAII CITY & CNTY SER A	5.000%	09/01/2010	104.353 / 104.353				1	50
HONOLULU HAWAII CITY & CNTY SER A	5.000%	07/01/2016	106.613 / 106.613				2	50
HONOLULU HAWAII CITY & CNTY SER A	5.250%	07/01/2016	111.268 / 111.268				2	50
HONOLULU HAWAII CITY & CNTY SER A	5.000%	07/01/2019	108.505 / 108.505		108.990 / 108.990	3.83% / 3.83%	4	100+3
HONOLULU HAWAII CITY & CNTY SER A	5.000%	07/01/2028	102.212 / 102.212				1	25
HONOLULU HAWAII CITY & CNTY SER B	5.000%	07/01/2011			107.180 / 107.180	2.64% / 2.64%	1	100
HONOLULU HAWAII CITY & CNTY SER B	5.000%	07/01/2016	106.814 / 106.814		108.864 / 110.486	3.40% / 3.12%	6	240
HONOLULU HAWAII CITY & CNTY SER B	5.000%	07/01/2022			104.107 / 104.107	2.32% / 2.32%	2	20
HONOLULU HAWAII CITY & CNTY SER C	5.125%	07/01/2012	102.493 / 102.493				1	50
HONOLULU HAWAII CITY & CNTY SER C	5.125%	07/01/2016			103.737 / 103.737	2.75% / 2.75%	1	25
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV PREREFUNDED	5.125%	07/01/2021			106.895 / 106.895	2.85% / 2.85%	1	10
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A	4.500%	07/01/2022			104.126 / 104.126	3.91% / 3.91%	1	100
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A	4.500%	07/01/2023	103.333 / 103.333		103.558 / 103.558	3.99% / 3.99%	3	300
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV UNREFUNDED BALANCE	5.125%	07/01/2021	104.530 / 104.530				1	20
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER	5.000%	07/01/2023	100.299 / 100.299				1	20
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER	4.500%	07/01/2028	93.080 / 93.080				1	5
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV CAP APPREC-2ND BD RES-JR SER	0.000%	07/01/2013			82.182 / 82.182	3.81% / 3.81%	1	15
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SER SR	5.500%	07/01/2011			108.606 / 108.706	2.67% / 2.64%	4	200
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SR SER A	5.000%	07/01/2031			103.247 / 104.567	4.52% / 4.33%	3	110
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SR SER B	4.500%	07/01/2032	97.685 / 97.685				3	300
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD-JR A-1 RMKT 9/15/06	5.000%	07/01/2015			111.345 / 111.345	3.22% / 3.22%	2	200
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SR SER A	5.000%	07/01/2035			103.362 / 103.362	4.45% / 4.45%	3	570
KAUAI CNTY HAWAII UNREFUNDED BAL-SER A	5.625%	08/01/2018			108.744 / 108.777	2.81% / 2.80%	2	160
MAUI CNTY HAWAII SER A	5.750%	03/01/2014	106.209 / 106.209				1	50
MAUI CNTY HAWAII SER B & C	4.375%	07/01/2019	105.110 / 105.110		105.335 / 105.335	3.62% / 3.62%	3	300
MAUI CNTY HAWAII SER B & C	4.375%	07/01/2020	104.388 / 104.388		104.613 / 104.613	3.72% / 3.72%	3	300
UNIVERSITY HAWAII UNIV SYS REV SER A	5.000%	07/15/2022			108.327 / 108.327	2.90% / 2.90%	1	50

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: