Trades and Prices for Hawaii: 04/21/2008

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: 04/21/2008.

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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 REF & IMPT-SER A	5.550%	05/01/2010			105.321 / 105.321	2.82% / 2.82%	3	450
HAWAII CNTY HAWAII REF & IMPT-SER A	5.600%	05/01/2012			109.750 / 109.750	3.01% / 3.01%	1	10
HAWAII CNTY HAWAII SER A	4.500%	07/15/2008	100.399 / 100.399		100.497 / 100.497	2.25% / 2.25%	2	500
HAWAII CNTY HAWAII SER A	4.250%	07/15/2026			98.993 / 98.993	4.33% / 4.33%	1	15
HAWAII ST COMP INT-SER BQ	0.000%	12/01/2008	97.716 / 97.716		97.971 / 97.971	3.88% / 3.88%	2	20
HAWAII ST PREREFUNDED-SER CU	5.750%	10/01/2011					1	50
HAWAII ST REF-SER CI-MBIA IBC	4.750%	11/01/2009			103.534 / 103.534	2.37% / 2.37%	1	100
HAWAII ST REF-SER CO	6.000%	03/01/2011	106.925 / 106.925				1	15
HAWAII ST REF-SER DG	5.000%	07/01/2009			103.357 / 103.672	2.12% / 1.85%	3	260
HAWAII ST SER CH	4.750%	11/01/2011	104.182 / 104.182				2	80
HAWAII ST SER CH-FSA-CR	6.000%	11/01/2008	101.304 / 101.304		101.504 / 101.504	2.95% / 2.95%	2	80
HAWAII ST SER CL	6.000%	03/01/2009			103.666 / 103.666	1.65% / 1.65%	2	1000
HAWAII ST SER CX	4.300%	02/01/2012	104.176 / 104.176		104.596 / 104.596	3.00% / 3.00%	2	120
HAWAII ST SER CZ	3.600%	07/01/2012			102.737 / 102.737	2.90% / 2.90%	1	100
HAWAII ST SER CZ	5.250%	07/01/2018	105.726 / 105.726				3	150
HAWAII ST SER DD	5.250%	05/01/2024			107.750 / 107.750	3.80% / 3.80%	1	30
HAWAII ST SER DE	3.375%	10/01/2013	99.070 / 99.070				2	100
HAWAII ST SER DE	5.000%	10/01/2021	102.836 / 102.836				2	200
HAWAII ST ARPTS SYS REV AMT-REF	5.250%	07/01/2021	96.625 / 96.625				2	60
HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REV HAWAIIAN ELEC CO & SUBSIDS PJS	5.450%	11/01/2023	98.850 / 98.850		100.000 / 100.000	5.45% / 5.45%	4	440
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-ELEC CO & SUBSIDIARIES-A	4.800%	01/01/2025					1	10
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	40
HAWAII ST HBR SYS REV SER A	4.500%	07/01/2009	100.877 / 100.877		101.202 / 101.202	3.45% / 3.45%	3	250
HAWAII ST HBR SYS REV SER A	5.250%	01/01/2016	105.436 / 105.436				1	125
HAWAII ST HBR SYS REV SER A	5.000%	01/01/2031	96.675 / 96.675				1	75
HAWAII ST HSG FIN & DEV CORP SINGLE FAMILY MTG PUR REV AMT-SER A	5.400%	07/01/2030			100.000 / 100.000	5.40% / 5.40%	1	20
HAWAII ST HSG FIN & DEV CORP SINGLE FAMILY MTG PUR REV AMT-SER A	5.750%	07/01/2030	98.500 / 98.500		100.000 / 100.000	5.74% / 5.74%	2	10
HAWAII ST HWY REV	5.250%	07/01/2012	107.256 / 107.256				1	25
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A	6.000%	01/01/2009			102.431 / 102.431	2.40% / 2.40%	1	10
HONOLULU HAWAII CITY & CNTY SER A	5.000%	07/01/2017	106.619 / 106.619				2	200
HONOLULU HAWAII CITY & CNTY SER A	5.000%	07/01/2018	105.285 / 105.285		107.069 / 107.069	3.86% / 3.86%	4	170
HONOLULU HAWAII CITY & CNTY SER C	5.000%	07/01/2019	101.851 / 101.851				2	120
HONOLULU HAWAII CITY & CNTY SER E	5.250%	07/01/2011	106.441 / 106.441		107.414 / 107.414	2.80% / 2.80%	4	200
HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER A	6.000%	01/01/2009	101.611 / 101.611		102.265 / 102.265	2.64% / 2.64%	4	100
HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER A	6.000%	11/01/2009			105.493 / 105.493	2.30% / 2.30%	1	20
HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B	5.500%	11/01/2010	105.625 / 105.625				2	60
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV	5.250%	07/01/2031	104.466 / 104.466				1	5
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A	4.000%	07/01/2013	103.151 / 103.151		103.351 / 103.351	3.29% / 3.29%	2	100
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A	4.750%	07/01/2031			101.393 / 101.530	4.54% / 4.52%	4	950
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER	5.000%	07/01/2023	101.432 / 101.432				2	100
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SER SR	5.125%	07/01/2031	106.793 / 106.793				3	300
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SR SER A	5.000%	07/01/2036	100.530 / 100.530				3	150
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD-JR A-1 RMKT 9/15/06	4.000%	07/01/2008	100.139 / 100.139		100.178 / 100.178	3.00% / 3.00%	3	150
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD-JR B-1 RMKT 9/15/06	4.000%	07/01/2008	99.886 / 99.886				2	70
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD-JR B-1 RMKT 9/15/06	5.000%	07/01/2011	105.660 / 105.660		106.500 / 106.500	2.85% / 2.85%	2	90
KAUAI CNTY HAWAII PREREFUNDED-SER A	5.625%	08/01/2019	107.417 / 107.615		108.717 / 108.717	2.81% / 2.81%	4	40
KAUAI CNTY HAWAII UNREFUNDED BAL-SER A	5.625%	08/01/2018			108.544 / 108.544	2.87% / 2.87%	2	195
KAUAI CNTY HAWAII UNREFUNDED BAL-SER A	5.625%	08/01/2019	104.770 / 104.770				2	30
MAUI CNTY HAWAII	5.000%	09/01/2009	102.041 / 102.041				2	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: