Trades and Prices for Hawaii: 04/29/2008

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: 04/29/2008.

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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			105.992 / 105.992	2.75% / 2.75%	1	100
HAWAII CNTY HAWAII SER A	5.000%	07/15/2017			107.888 / 107.888	3.57% / 3.57%	1	25
HAWAII ST COMP INT-SER BQ	0.000%	12/01/2009			95.879 / 95.879	2.68% / 2.68%	1	10
HAWAII ST PREREFUNDED-SER CX	5.500%	02/01/2017			108.978 / 108.978	2.95% / 2.95%	2	50
HAWAII ST REF-SER CY	5.750%	02/01/2013	109.247 / 109.247		111.315 / 111.315	3.16% / 3.16%	4	100
HAWAII ST REF-SER DB	5.000%	09/01/2009	103.061 / 103.061				1	175
HAWAII ST REF-SER DG	5.000%	07/01/2010	104.177 / 104.177		104.906 / 104.906	2.65% / 2.65%	3	90
HAWAII ST SER CH	6.000%	11/01/2008			101.500 / 101.599	2.94% / 2.74%	5	95
HAWAII ST SER DI	5.000%	03/01/2015			109.292 / 109.292	3.46% / 3.46%	1	100
HAWAII ST SER DI	5.000%	03/01/2016	108.621 / 108.621		109.689 / 109.689	3.57% / 3.57%	2	90
HAWAII ST UNREFUNDED BALANCE-SER CZ	5.250%	07/01/2016	105.400 / 105.400				2	60
HAWAII ST ARPTS SYS REV AMT-REF-SER B	6.500%	07/01/2014			107.221 / 107.221	3.45% / 3.45%	2	20
HAWAII ST ARPTS SYS REV AMT-REF-SER B	6.000%	07/01/2019	99.900 / 99.900		104.983 / 105.551	4.00% / 3.75%	4	210
HAWAII ST ARPTS SYS REV AMT-REF-SER B	6.000%	07/01/2020			105.000 / 105.000	4.01% / 4.01%	1	10
HAWAII ST ARPTS SYS REV SECOND SER-MBIA-IBC	6.900%	07/01/2012					2	10
HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REV HAWAIIAN ELEC CO & SUBSIDS PJS	5.450%	11/01/2023	95.500 / 98.900		100.000 / 100.101	5.33% / 4.05%	7	160
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC PJS-SER A	5.100%	09/01/2032	93.000 / 93.000		96.746 / 96.746	5.34% / 5.34%	3	15
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-ELEC LIGHT CO INC PJ-SER A	4.750%	07/01/2020			100.000 / 100.000	4.75% / 4.75%	1	10
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-HAWAIIAN ELEC CO-SER A	4.950%	04/01/2012			107.148 / 107.148	3.00% / 3.00%	1	25
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%	2	160
HAWAII ST HSG FIN & DEV CORP SINGLE FAMILY MTG PUR REV AMT-SER A	4.950%	07/01/2009			100.031 / 100.031	4.92% / 4.92%	1	5
HAWAII ST HSG FIN & DEV CORP SINGLE FAMILY MTG PUR REV AMT-SER A	5.400%	07/01/2030	97.000 / 97.000		100.000 / 100.000	5.40% / 5.40%	2	10
HONOLULU HAWAII CITY & CNTY SER B	5.000%	07/01/2013			108.749 / 108.749	3.15% / 3.15%	1	50
HONOLULU HAWAII CITY & CNTY SER B	5.000%	07/01/2017	107.101 / 107.215		107.215 / 107.603	3.68% / 3.61%	6	3000+2
HONOLULU HAWAII CITY & CNTY SER D	5.000%	07/01/2016			109.372 / 110.740	3.51% / 3.30%	7	580
HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER B-FGIC TCRS	5.500%	10/01/2011	107.709 / 107.709				1	25
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A	4.500%	07/01/2027			100.000 / 100.000	4.50% / 4.50%	1	5
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER	5.250%	07/01/2010			103.708 / 103.708	2.84% / 2.84%	2	10
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER	4.500%	07/01/2028	94.145 / 94.145		96.145 / 96.145	4.80% / 4.80%	2	20
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-SER A	3.500%	07/01/2013			102.069 / 102.263	3.06% / 3.06%	2	75
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-SER A	4.000%	07/01/2014			105.359 / 105.531	3.04% / 3.04%	3	300
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-SER A	4.125%	07/01/2021			99.744 / 101.250	4.15% / 3.97%	2	30
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-SER A	4.500%	07/01/2028			98.930 / 100.830	4.58% / 4.40%	11	315
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-SER A	4.625%	07/01/2028			101.625 / 102.250	4.42% / 4.42%	6	170
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-SER A	5.000%	07/01/2032			104.026 / 104.026	4.50% / 4.50%	1	10
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SR-SER B	3.625%	07/01/2014			102.357 / 102.357	3.20% / 3.20%	2	90
MAUI CNTY HAWAII	5.000%	09/01/2010			104.675 / 104.675	2.91% / 2.91%	4	40
MAUI CNTY HAWAII SER B & C	4.375%	07/01/2020	103.234 / 103.234		103.359 / 103.359	3.89% / 3.89%	2	600
UNIVERSITY HAWAII UNIV SYS REV SER A	5.500%	07/15/2019	108.610 / 108.610				1	25

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: