Trades and Prices for Hawaii: 05/30/2008

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: 05/30/2008.

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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 ST COMP INT-SER BL	0.000%	12/01/2008			98.809 / 98.809	2.45% / 2.45%	1	25
HAWAII ST COMP INT-SER BQ	0.000%	12/01/2008			98.809 / 98.809	2.45% / 2.45%	1	15
HAWAII ST MERLOTS-SER D189	%	05/01/2016	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	+5
HAWAII ST PREREFUNDED-SER CT	5.625%	09/01/2012	105.112 / 105.112				2	200
HAWAII ST REF-SER CY	5.750%	02/01/2015	113.319 / 113.319		114.537 / 115.756	3.30% / 3.11%	5	325
HAWAII ST REF-SER DG	5.000%	07/01/2010	104.947 / 104.947				2	200
HAWAII ST REF-SER DG	5.000%	07/01/2013			108.812 / 108.812	3.11% / 3.11%	2	400
HAWAII ST REF-SER DL	3.750%	05/01/2015			102.274 / 102.274	3.38% / 3.38%	3	200
HAWAII ST SER BW	6.250%	03/01/2012	109.235 / 109.235				1	10
HAWAII ST SER CA	6.000%	01/01/2009			102.668 / 102.668	1.32% / 1.32%	2	40
HAWAII ST SER CH	4.750%	11/01/2012	105.377 / 105.377				1	10
HAWAII ST SER CT	5.875%	09/01/2018	105.301 / 105.301				1	100
HAWAII ST SER CX	4.250%	02/01/2011	103.720 / 103.720				1	115
HAWAII ST SER CZ	5.500%	07/01/2014			109.118 / 109.198	3.10% / 3.08%	6	2100+2
HAWAII ST SER DE	4.300%	10/01/2024			99.779 / 99.779	4.32% / 4.32%	1	10
HAWAII ST SER DJ	4.000%	04/01/2011	103.130 / 103.130		103.500 / 104.015	2.70% / 2.52%	5	600
HAWAII ST SER DJ	5.000%	04/01/2014			110.741 / 110.741	2.98% / 2.98%	1	25
HAWAII ST SER DK	3.750%	05/01/2015			102.274 / 102.274	3.38% / 3.38%	1	25
HAWAII ST ARPTS SYS REV AMT-REF	5.250%	07/01/2021	94.545 / 97.200		96.800 / 100.800	5.60% / 4.96%	10	520
HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REV HAWAIIAN ELEC CO & SUBSIDS PJS	5.450%	11/01/2023	97.500 / 97.500		99.158 / 99.158	5.53% / 5.53%	5	30
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC PJS-SER A	5.100%	09/01/2032	94.792 / 94.792				2	10
HAWAII ST DEPT BUDGET & FIN SPL PURP REV WILCOX MEM HOSP PROJS	5.350%	07/01/2018					2	70
HAWAII ST HWY REV REF-SER B	3.000%	07/01/2010			101.003 / 101.003	2.50% / 2.50%	1	25
HAWAII ST HWY REV REF-SER B	5.000%	07/01/2013			108.367 / 108.367	3.20% / 3.20%	2	100
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A	5.000%	03/01/2010	104.185 / 104.185		104.946 / 104.946	2.09% / 2.09%	4	490
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B	5.250%	10/01/2012	105.294 / 105.294				1	5
HONOLULU HAWAII CITY & CNTY SER A	5.000%	07/01/2014	109.124 / 109.124				1	200
HONOLULU HAWAII CITY & CNTY SER A	4.000%	07/01/2016	102.574 / 102.574		102.674 / 102.674	3.62% / 3.62%	2	100
HONOLULU HAWAII CITY & CNTY SER A	5.000%	07/01/2016	108.358 / 108.358				2	200
HONOLULU HAWAII CITY & CNTY SER A	4.000%	07/01/2018	101.011 / 101.011		101.111 / 101.111	3.85% / 3.85%	2	200
HONOLULU HAWAII CITY & CNTY SER A	5.000%	07/01/2024	105.422 / 105.422		106.172 / 106.172	4.17% / 4.17%	3	75
HONOLULU HAWAII CITY & CNTY SER B	5.000%	07/01/2022			103.879 / 103.879	2.25% / 2.25%	2	100
HONOLULU HAWAII CITY & CNTY SER C	5.125%	07/01/2013			104.850 / 104.850	1.49% / 1.49%	2	20
HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER A	6.000%	09/01/2008	100.427 / 100.427		100.627 / 100.627	3.33% / 3.33%	2	20
HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER A	5.750%	04/01/2013	107.254 / 107.254				1	5
HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B	5.250%	10/01/2012	106.211 / 106.211				1	20
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A	5.000%	07/01/2033			101.665 / 103.439	4.68% / 4.35%	4	70
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER	5.250%	07/01/2010	102.262 / 102.262				1	10
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER	5.250%	07/01/2018			103.703 / 103.703	2.65% / 2.65%	1	100
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER	4.500%	07/01/2028	96.584 / 96.584		97.634 / 100.920	4.68% / 4.03%	22	870
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SER SR	5.500%	07/01/2013	107.698 / 107.698				2	150
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-SER A	4.000%	07/01/2014			106.568 / 106.693	2.82% / 2.79%	2	75
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-SER A	5.000%	07/01/2022			107.792 / 107.792	4.05% / 4.05%	2	630
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD-JR A-1 RMKT 9/15/06	5.000%	07/01/2025			105.792 / 105.792	4.15% / 4.15%	1	25
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SR SER A	5.000%	07/01/2018			108.672 / 108.672	3.60% / 3.60%	1	35
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SR SER A	5.000%	07/01/2020			106.741 / 106.741	3.90% / 3.90%	5	690
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SR SER A	5.000%	07/01/2035	100.320 / 100.320		101.784 / 101.784	4.70% / 4.70%	4	245
KAUAI CNTY HAWAII UNREFUNDED BAL-SER A	5.625%	08/01/2012	105.043 / 105.043				1	10
MAUI CNTY HAWAII	4.000%	03/01/2011	103.007 / 103.007				2	100
MAUI CNTY HAWAII	3.500%	03/01/2013			101.086 / 101.086	3.25% / 3.25%	1	30
MAUI CNTY HAWAII SER B & C	4.250%	07/01/2017	103.200 / 103.200				1	100
MAUI CNTY HAWAII SER C	4.000%	09/01/2013	101.097 / 101.097				1	25
UNIVERSITY HAWAII REV REF-SER A	4.250%	07/15/2030			96.756 / 96.756	4.48% / 4.48%	3	75

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: