Trades and Prices for Hawaii: 06/06/2008

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: 06/06/2008.

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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	5.600%	05/01/2012	106.586 / 106.586				2	40
HAWAII CNTY HAWAII SER A	4.250%	07/15/2024	92.151 / 92.151				2	50
HAWAII CNTY HAWAII SER A	4.375%	07/15/2025	94.577 / 94.577				1	100
HAWAII ST COMP INT-SER BQ	0.000%	12/01/2009	96.178 / 96.178				1	30
HAWAII ST REF-SER CC	5.125%	02/01/2009	100.350 / 100.350		101.650 / 101.650	2.50% / 2.50%	4	40
HAWAII ST REF-SER CY	5.750%	02/01/2013			112.694 / 112.694	2.81% / 2.81%	1	50
HAWAII ST SER BW	6.250%	03/01/2012			110.652 / 110.652	3.19% / 3.19%	3	60
HAWAII ST SER BZ	6.000%	10/01/2011	108.681 / 108.681				2	60
HAWAII ST SER BZ-FGIC-TCRS	6.000%	10/01/2009	104.135 / 104.135				3	150
HAWAII ST SER BZ-MBIA IBC	6.000%	10/01/2012			112.557 / 112.557	2.88% / 2.88%	2	40
HAWAII ST SER CP	5.500%	10/01/2009			104.484 / 104.484	2.00% / 2.00%	2	600
HAWAII ST SER CZ	5.500%	07/01/2014	108.310 / 108.310				3	105
HAWAII ST SER DA	4.000%	09/01/2010	102.775 / 102.775				1	250
HAWAII ST SER DF	5.000%	07/01/2012			107.581 / 107.581	3.00% / 3.00%	1	75
HAWAII ST SER DF	5.000%	07/01/2022	104.590 / 104.590		105.150 / 106.092	4.15% / 4.00%	3	750+2
HAWAII ST SER DK	4.500%	05/01/2027			103.303 / 103.303	4.09% / 4.09%	1	25
HAWAII ST SER DK	5.000%	05/01/2028			107.084 / 107.084	4.12% / 4.12%	1	50
HAWAII ST UNREFUNDED BALANCE-SER CP	5.000%	10/01/2014	100.750 / 100.750				1	10
HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REV HAWAIIAN ELEC CO & SUBSIDS PJS	5.450%	11/01/2023	96.750 / 98.078				7	65
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC-SER A	5.650%	10/01/2027	101.341 / 101.341				2	20
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-ELEC CO & SUBSIDIARY PJ-B	5.000%	12/01/2022	93.400 / 93.400				1	30
HAWAII ST HWY REV	5.125%	07/01/2013	104.774 / 104.774		105.554 / 105.554	2.36% / 2.36%	2	50
HAWAII ST HWY REV REF	3.000%	07/01/2008	100.000 / 100.000				1	50
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B	5.500%	10/01/2011	107.278 / 107.278				2	10
HONOLULU HAWAII CITY & CNTY SER A	5.000%	07/01/2014	107.704 / 107.704				3	75
HONOLULU HAWAII CITY & CNTY SER A	5.000%	07/01/2024			106.980 / 106.980	4.07% / 4.07%	3	510
HONOLULU HAWAII CITY & CNTY SER A	5.250%	03/01/2027	102.901 / 102.901				2	50
HONOLULU HAWAII CITY & CNTY SER A	5.250%	03/01/2028	102.901 / 102.901				2	50
HONOLULU HAWAII CITY & CNTY SER A	5.000%	07/01/2030			105.486 / 105.486	4.26% / 4.26%	8	1370
HONOLULU HAWAII CITY & CNTY SER A	5.000%	07/01/2031			103.818 / 103.818	4.48% / 4.48%	1	100
HONOLULU HAWAII CITY & CNTY SER B	5.000%	07/01/2022	103.457 / 103.457				1	25
HONOLULU HAWAII CITY & CNTY SER C	5.000%	07/01/2018	102.369 / 102.369		103.030 / 103.030	3.00% / 3.00%	4	440
HONOLULU HAWAII CITY & CNTY SER E	5.250%	07/01/2015			110.907 / 110.907	3.49% / 3.49%	3	30
HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B	5.500%	11/01/2010			106.240 / 106.240	2.78% / 2.78%	2	30
HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B	5.500%	10/01/2011	107.045 / 107.045		108.345 / 108.345	2.84% / 2.84%	2	30
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV CAP APPREC-2ND BD RES-JR SER	0.000%	07/01/2014			76.885 / 76.885	4.39% / 4.39%	1	5
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SR SER A	5.000%	07/01/2036			102.800 / 102.800	4.58% / 4.58%	3	750
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD-SR-SER A	4.500%	07/01/2037			100.000 / 100.000	4.50% / 4.50%	1	65
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD-JR A-1 RMKT 9/15/06	4.000%	07/01/2010	102.541 / 102.541				1	25
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD-JR A-1 RMKT 9/15/06	5.000%	07/01/2019	105.556 / 105.556				2	180
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD-JR A-1 RMKT 9/15/06	5.000%	07/01/2032	99.654 / 99.654		101.000 / 101.000	4.85% / 4.85%	2	50
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD-JR B-1 RMKT 9/15/06	5.000%	07/01/2025	102.753 / 102.753				2	100
MAUI CNTY HAWAII	3.500%	03/01/2010	100.942 / 100.942				1	70
UNIVERSITY HAWAII UNIV SYS REV SER A	5.500%	07/15/2029	108.884 / 108.884				1	15

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: