Trades and Prices for Hawaii: 04/17/2008

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: 04/17/2008.

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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%	07/15/2026					2	30
HAWAII ST REF-SER CO	6.000%	09/01/2008			101.417 / 101.417	2.00% / 2.00%	1	100
HAWAII ST REF-SER CO	6.000%	03/01/2011	108.669 / 108.669		109.246 / 109.246	2.62% / 2.62%	2	200
HAWAII ST REF-SER CS	5.000%	04/01/2009			102.405 / 102.405	2.33% / 2.33%	1	50
HAWAII ST REF-SER CY	5.500%	02/01/2012			109.603 / 109.603	2.80% / 2.80%	3	50
HAWAII ST REF-SER DB	5.000%	09/01/2009			103.482 / 103.482	2.33% / 2.33%	1	40
HAWAII ST REF-SER DG	5.000%	07/01/2009	103.085 / 103.085				1	250
HAWAII ST SER CA	6.000%	01/01/2009			102.409 / 102.409	2.33% / 2.33%	1	50
HAWAII ST SER CL	6.000%	03/01/2009	103.476 / 103.476				1	1000
HAWAII ST SER CU	4.750%	10/01/2008	100.778 / 100.778		100.823 / 100.823	2.90% / 2.90%	2	90
HAWAII ST SER CU	5.875%	10/01/2014			108.115 / 108.115	2.43% / 2.43%	2	40
HAWAII ST SER CV	5.375%	08/01/2018	105.399 / 105.399				1	500
HAWAII ST SER CV	5.000%	08/01/2020			103.798 / 103.798	3.75% / 3.75%	1	10
HAWAII ST SER CW	5.500%	08/01/2009			103.740 / 103.740	2.50% / 2.50%	2	150
HAWAII ST SER CX	5.125%	02/01/2022	104.002 / 104.002		104.613 / 104.613	3.80% / 3.80%	2	750
HAWAII ST SER DD	5.250%	05/01/2024			107.000 / 107.000	3.93% / 3.93%	1	50
HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REV HAWAIIAN ELEC CO & SUBSIDS PJS	5.450%	11/01/2023			99.500 / 99.500	5.50% / 5.50%	2	50
HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REV VAR-PALAMA MEAT CO PJ-SER A	%	10/31/2029			100.000 / 100.000	0.00% / 0.00%	2	1400
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC-SER A	5.650%	10/01/2027			101.820 / 101.820	5.26% / 5.26%	3	45
HAWAII ST DEPT BUDGET & FIN SPL PURP REV KAHALA NUI PROJ-SER A	8.000%	11/15/2033	103.973 / 103.973		107.093 / 107.093	6.75% / 6.75%	2	200
HAWAII ST DEPT BUDGET & FIN SPL PURP REV MID PACIFIC INSTITUTE	4.000%	01/01/2009			100.813 / 100.813	2.80% / 2.80%	2	280
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-HAWAIIAN ELEC CO-SER A	4.950%	04/01/2012			107.427 / 107.427	2.94% / 2.94%	1	15
HAWAII ST HBR SYS REV AMT-SER B	4.625%	01/01/2015	98.083 / 98.083		99.283 / 99.283	4.75% / 4.75%	2	20
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A	5.250%	03/01/2020			110.813 / 110.813	2.85% / 2.85%	2	150
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B	5.000%	10/01/2013			109.164 / 109.164	3.15% / 3.15%	2	20
HONOLULU HAWAII CITY & CNTY SER A	5.000%	09/01/2010			105.452 / 105.452	2.60% / 2.60%	2	100
HONOLULU HAWAII CITY & CNTY SER A	5.250%	07/01/2016			112.744 / 112.744	3.45% / 3.45%	1	25
HONOLULU HAWAII CITY & CNTY SER B	5.000%	07/01/2016			108.744 / 110.304	3.42% / 3.15%	6	540
HONOLULU HAWAII CITY & CNTY SER B	5.000%	07/01/2017			107.626 / 107.626	3.61% / 3.61%	2	20
HONOLULU HAWAII CITY & CNTY SER C	5.125%	07/01/2012			103.889 / 103.889	2.62% / 2.62%	1	50
HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER A	6.000%	11/01/2009	105.078 / 105.078		105.512 / 105.512	2.30% / 2.30%	2	40
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV PREREFUNDED	5.125%	07/01/2021	106.581 / 106.581				2	100
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A	4.750%	07/01/2031			100.983 / 100.983	4.60% / 4.60%	3	300
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A	5.000%	07/01/2033			102.712 / 102.712	4.49% / 4.49%	2	50
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER	4.500%	07/01/2028					1	5
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SR SER B	4.500%	07/01/2032			99.001 / 100.001	4.57% / 4.50%	4	100
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD-JR A-1 RMKT 9/15/06	5.000%	07/01/2024			105.974 / 105.974	4.13% / 4.13%	3	300
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD-JR A-1 RMKT 9/15/06	5.000%	07/01/2032	101.026 / 101.026				2	50
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SR SER A	5.000%	07/01/2035			102.211 / 102.211	4.63% / 4.63%	3	270
KAUAI CNTY HAWAII UNREFUNDED BAL-SER A	5.625%	08/01/2018			108.022 / 108.675	3.03% / 2.83%	4	335
MAUI CNTY HAWAII SER A	5.750%	03/01/2014			107.331 / 107.331	2.23% / 2.23%	1	50
MAUI CNTY HAWAII UNREFUNDED BAL-SER A	5.500%	03/01/2019	105.403 / 105.403		106.278 / 106.278	3.18% / 3.18%	3	315
UNIVERSITY HAWAII UNIV SYS REV REF-SER B	5.000%	10/01/2018	104.627 / 104.627				1	240
UNIVERSITY HAWAII UNIV SYS REV SER A	5.500%	07/15/2029	110.809 / 110.809				1	+1

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: