Trades and Prices for Hawaii: 04/23/2008

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: 04/23/2008.

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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	4.000%	07/15/2013					2	500
HAWAII CNTY HAWAII SER A	5.000%	07/15/2017			108.851 / 108.851	3.41% / 3.41%	4	1250
HAWAII CNTY HAWAII SER A	5.000%	07/15/2018	106.946 / 106.946				1	500
HAWAII ST COMP INT-SER BQ	0.000%	12/01/2009			96.122 / 96.122	2.50% / 2.50%	1	35
HAWAII ST REF-SER CO	6.000%	03/01/2009	103.090 / 103.090		103.114 / 103.114	2.24% / 2.24%	2	+2
HAWAII ST REF-SER DG	5.000%	07/01/2014			108.561 / 108.561	3.45% / 3.45%	3	45
HAWAII ST REF-SER DG	5.000%	07/01/2016	108.450 / 108.450		108.700 / 108.700	3.61% / 3.61%	2	30
HAWAII ST SER CU	4.750%	10/01/2008	100.412 / 100.412		100.497 / 100.497	3.55% / 3.55%	2	50
HAWAII ST SER DD	4.250%	05/01/2010			103.208 / 103.208	2.60% / 2.60%	1	20
HAWAII ST SER DE	5.000%	10/01/2021			105.041 / 105.041	4.10% / 4.10%	1	100
HAWAII ST SER DF	5.000%	07/01/2015			110.106 / 110.106	3.40% / 3.40%	2	500
HAWAII ST ARPTS SYS REV AMT-REF	5.000%	07/01/2008			100.455 / 100.455	2.35% / 2.35%	1	50
HAWAII ST CTFS PARTN NO 1 CAPITOL DIST STATE OFFICE	4.900%	05/01/2010	103.672 / 103.672				1	5
HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REV HAWAIIAN ELEC CO & SUBSIDS PJS	5.450%	11/01/2023	94.000 / 94.000				3	15
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC-SER A	5.650%	10/01/2027			104.332 / 104.332	4.73% / 4.73%	2	20
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-ELEC LIGHT CO INC PJ-SER A	4.750%	07/01/2020	96.755 / 96.755				1	25
HAWAII ST DEPT BUDGET & FIN SPL PURP REV VAR-REF-QUEENS HEALTH SYS-C	%	07/01/2029	100.000 / 100.000				1	+1
HAWAII ST DEPT HAWAIIAN HOME LDS CTFS PARTN KAPOLEI OFFICE FAC-SER A	4.250%	11/01/2026			98.113 / 98.114	4.40% / 4.40%	4	535
HAWAII ST HBR SYS REV SER A	5.250%	01/01/2016			107.861 / 107.861	4.05% / 4.05%	1	75
HAWAII ST HWY REV REF-SER B	5.000%	07/01/2017	108.480 / 108.480		108.778 / 108.778	3.60% / 3.60%	3	300
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A	5.250%	03/01/2019	110.207 / 110.207		110.683 / 110.683	2.87% / 2.87%	3	60+1
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A	5.250%	03/01/2020			110.683 / 110.683	2.87% / 2.87%	2	50
HONOLULU HAWAII CITY & CNTY REG STARS	%	10/01/2008	100.000 / 100.000		100.000 / 100.000		4	1000
HONOLULU HAWAII CITY & CNTY SER A	5.000%	07/01/2019	105.650 / 105.650		105.900 / 105.900	4.04% / 4.04%	2	20
HONOLULU HAWAII CITY & CNTY SER A	5.000%	07/01/2024			108.000 / 108.000	3.95% / 3.95%	1	25
HONOLULU HAWAII CITY & CNTY SER A	5.000%	07/01/2028	101.109 / 101.109		104.109 / 104.109	4.45% / 4.45%	2	100
HONOLULU HAWAII CITY & CNTY SER B	5.000%	07/01/2008			100.339 / 100.339	3.00% / 3.00%	1	30
HONOLULU HAWAII CITY & CNTY SER E	5.250%	07/01/2011			107.547 / 107.547	2.75% / 2.75%	2	240
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A	5.000%	07/01/2024			104.254 / 104.254	4.21% / 4.21%	1	10
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A	5.000%	07/01/2025			103.982 / 103.982	4.26% / 4.26%	1	10
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A	4.750%	07/01/2031			102.227 / 102.237	4.42% / 4.42%	2	85
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SER B	4.250%	07/01/2015	102.113 / 102.113				2	20
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SR SER A	5.000%	07/01/2036			102.373 / 102.373	4.65% / 4.65%	2	100
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-SER A	3.500%	07/01/2009			101.610 / 101.610	2.05% / 2.05%	3	900+2
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-SER A	3.500%	07/01/2010			102.332 / 102.332	2.37% / 2.37%	7	1850
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-SER A	2.625%	07/01/2011			99.953 / 99.953	2.64% / 2.64%	2	+2
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-SER A	3.500%	07/01/2011			102.565 / 102.565	2.64% / 2.64%	8	2430
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-SER A	3.375%	07/01/2012			101.912 / 101.912	2.88% / 2.88%	16	5535
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-SER A	3.500%	07/01/2013			102.263 / 102.263	3.02% / 3.02%	16	3060+1
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-SER A	4.000%	07/01/2014			104.531 / 104.531	3.18% / 3.18%	9	2825
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-SER A	5.000%	07/01/2014			110.061 / 110.061	3.18% / 3.18%	2	1140
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-SER A	3.500%	07/01/2015			101.004 / 101.004	3.34% / 3.34%	9	2130
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-SER A	5.000%	07/01/2015			110.451 / 110.451	3.34% / 3.34%	8	1965+1
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-SER A	3.750%	07/01/2016			101.894 / 101.895	3.48% / 3.48%	14	1920
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-SER A	5.000%	07/01/2016			110.679 / 110.679	3.48% / 3.48%	2	+2
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-SER A	4.000%	07/01/2017			102.850 / 102.850	3.63% / 3.63%	4	880
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-SER A	5.000%	07/01/2017			110.562 / 110.562	3.63% / 3.63%	11	2900+1
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-SER A	4.000%	07/01/2018			102.002 / 102.002	3.76% / 3.76%	17	5950
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-SER A	5.000%	07/01/2019			108.866 / 108.866	3.93% / 3.93%	1	+1
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-SER A	5.000%	07/01/2020			107.911 / 107.911	4.04% / 4.04%	19	2290+2
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-SER A	4.125%	07/01/2021			99.744 / 100.500	4.15% / 0.00%	57	6975+1
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-SER A	5.000%	07/01/2022			106.286 / 106.286	4.23% / 4.23%	2	+2
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-SER A	5.000%	07/01/2023			105.610 / 105.610	4.31% / 4.31%	4	2200+1
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-SER A	5.000%	07/01/2024			104.856 / 104.856	4.40% / 4.40%	11	4900+1
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-SER A	5.000%	07/01/2025			104.440 / 104.440	4.45% / 4.45%	3	540+1
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-SER A	5.000%	07/01/2026			104.026 / 104.026	4.50% / 4.50%	2	+2
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-SER A	5.000%	07/01/2027			103.614 / 103.614	4.55% / 4.55%	11	3820+4
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-SER A	4.625%	07/01/2028	100.075 / 100.100		99.994 / 102.000	4.62% / 0.00%	60	8530+2
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-SER A	4.500%	07/01/2028			98.368 / 98.368	4.62% / 4.62%	3	600
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-SER A	5.000%	07/01/2032	102.384 / 102.384		102.309 / 104.500	4.71% / 4.44%	6	2500+2
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SR SER A	5.000%	07/01/2018			107.794 / 109.440	3.75% / 3.50%	7	1005
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SR SER A	5.000%	07/01/2035			101.664 / 101.664	4.72% / 4.72%	2	50
KAUAI CNTY HAWAII UNREFUNDED BAL-SER A	5.625%	08/01/2012			107.280 / 107.280	3.25% / 3.25%	2	10

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.

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