Trades and Prices for Hawaii: 04/28/2008

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: 04/28/2008.

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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			105.742 / 105.742	2.81% / 2.81%	1	150
HAWAII CNTY HAWAII SER A	5.400%	05/15/2015	104.669 / 104.669		104.669 / 104.669	1.80% / 1.80%	2	1000
HAWAII CNTY HAWAII SER A	5.000%	07/15/2018			107.718 / 107.718	2.48% / 2.48%	1	25
HAWAII ST COMP INT-SER BQ	0.000%	12/01/2008			98.252 / 98.561	3.05% / 2.50%	3	25
HAWAII ST REF-SER CY	5.250%	02/01/2009			102.374 / 102.374	2.04% / 2.04%	1	30
HAWAII ST REF-SER CY	4.000%	02/01/2009	100.569 / 100.569		101.066 / 101.066	2.55% / 2.55%	2	60
HAWAII ST REF-SER CY	5.750%	02/01/2015	110.761 / 110.761		111.511 / 111.511	3.80% / 3.80%	2	30
HAWAII ST REF-SER DG	5.000%	07/01/2015			110.122 / 111.394	3.40% / 3.21%	8	405
HAWAII ST SER CH	6.000%	11/01/2008	101.283 / 101.283				1	35
HAWAII ST SER CL-FGIC-TCRS	6.000%	03/01/2011			108.653 / 108.653	2.80% / 2.80%	1	1000
HAWAII ST SER CP	5.500%	10/01/2010			105.783 / 105.783	3.00% / 3.00%	1	10
HAWAII ST SER CW	4.100%	08/01/2009	101.296 / 101.296				1	10
HAWAII ST SER CX	4.000%	02/01/2009	100.551 / 100.551				1	5
HAWAII ST SER DD	5.250%	05/01/2024			107.250 / 107.750	3.88% / 3.79%	2	75
HAWAII ST SER DE	5.000%	10/01/2018			107.757 / 107.757	3.63% / 3.63%	2	50
HAWAII ST SER DF	5.000%	07/01/2022			104.460 / 104.460	4.27% / 4.27%	1	25
HAWAII ST SER DI	3.750%	03/01/2012	100.992 / 100.992				1	5
HAWAII ST SER DI	5.000%	03/01/2015	108.959 / 108.959				1	100
HAWAII ST ARPTS SYS REV AMT-REF-SER B	6.000%	07/01/2019	102.152 / 102.152				1	10
HAWAII ST ARPTS SYS REV SECOND SER-MBIA-IBC	6.900%	07/01/2012	100.995 / 100.995				1	5
HAWAII ST CTFS PARTN NO 1 CAPITOL DIST STATE OFFICE	4.800%	05/01/2009	101.599 / 101.599				1	10
HAWAII ST CTFS PARTN NO 1 CAPITOL DIST STATE OFFICE	5.125%	05/01/2013			104.966 / 104.966	2.56% / 2.56%	2	80
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-HAWAIIAN ELEC CO-SER B	5.750%	12/01/2018	100.900 / 100.900				1	10
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%	1	100
HAWAII ST DEPT BUDGET & FIN SPL PURP REV WILCOX MEM HOSP PROJS	5.350%	07/01/2018	97.122 / 97.122		100.702 / 100.702	5.00% / 5.00%	2	40
HAWAII ST DEPT HAWAIIAN HOME LDS CTFS PARTN KAPOLEI OFFICE FAC-SER A	4.250%	11/01/2026			98.114 / 98.114	4.40% / 4.40%	4	50
HAWAII ST HSG & CMNTY DEV CORP RENT HSG SYS REV REF-SER A	3.300%	07/01/2010			101.681 / 101.681	2.50% / 2.50%	2	100
HAWAII ST HSG FIN & DEV CORP SINGLE FAMILY MTG PUR REV AMT-SER A	4.950%	07/01/2009	99.750 / 99.750				1	5
HAWAII ST HSG FIN & DEV CORP SINGLE FAMILY MTG PUR REV AMT-SER A	5.750%	07/01/2030	98.000 / 98.000		100.000 / 100.000	5.74% / 5.74%	3	15
HAWAII ST HWY REV REF-SER B	5.000%	07/01/2015			109.696 / 109.696	3.46% / 3.46%	2	400
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A	6.000%	01/01/2009	102.767 / 102.767		102.801 / 102.801	1.75% / 1.75%	2	1000
HONOLULU HAWAII CITY & CNTY SER A	5.000%	07/01/2009			103.011 / 103.011	2.37% / 2.37%	3	150
HONOLULU HAWAII CITY & CNTY SER A	4.000%	07/01/2018	98.130 / 98.130				1	10
HONOLULU HAWAII CITY & CNTY SER A	5.000%	07/01/2024	105.096 / 105.096		107.434 / 107.434	4.02% / 4.02%	3	75
HONOLULU HAWAII CITY & CNTY SER A	5.000%	07/01/2029			102.057 / 102.057	4.72% / 4.72%	1	+1
HONOLULU HAWAII CITY & CNTY SER B	5.000%	07/01/2016			108.129 / 108.129	3.52% / 3.52%	1	25
HONOLULU HAWAII CITY & CNTY SER C	5.125%	07/01/2015	101.000 / 101.000				1	20
HONOLULU HAWAII CITY & CNTY SER C-FGIC-FSA-CR	5.000%	07/01/2024			105.672 / 106.044	4.08% / 4.02%	2	20
HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER A	6.000%	09/01/2008	100.552 / 100.552		100.727 / 100.727	3.75% / 3.75%	2	20
HONOLULU HAWAII CITY & CNTY WTR	5.900%	12/01/2008	101.981 / 101.981				1	350
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER	5.250%	07/01/2010	102.315 / 102.315				2	10
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SER SR	5.125%	07/01/2031	105.526 / 105.526		106.932 / 106.932	2.82% / 2.82%	2	100
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-SER A	4.000%	07/01/2014			105.557 / 105.557	3.00% / 3.00%	2	20
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-SER A	4.125%	07/01/2021			100.670 / 100.670	4.04% / 4.04%	1	10
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-SER A	4.500%	07/01/2028			99.986 / 101.048	4.50% / 4.37%	30	785
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-SER A	4.625%	07/01/2028			102.000 / 102.250		5	80
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-SER A	5.000%	07/01/2032			102.147 / 104.026	4.73% / 4.50%	3	20+2
KAUAI CNTY HAWAII PREREFUNDED-SER A	5.625%	08/01/2019			108.388 / 108.388	2.90% / 2.90%	2	20
MAUI CNTY HAWAII	5.000%	09/01/2010	104.053 / 104.053				1	10
UNIVERSITY HAWAII UNIV SYS REV SER A	5.000%	07/15/2022	105.984 / 105.984		107.637 / 107.637	3.05% / 3.05%	2	100

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: