Trades and Prices for Hawaii: 06/11/2008

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: 06/11/2008.

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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%	07/15/2021			98.225 / 98.225	4.18% / 4.18%	2	30
HAWAII ST COMP INT-SER BQ	0.000%	12/01/2009			96.595 / 96.595	2.39% / 2.39%	1	30
HAWAII ST REF-SER CS	5.000%	04/01/2009	101.989 / 101.989				1	75
HAWAII ST REF-SER CY	5.250%	02/01/2009	101.400 / 101.400		101.900 / 101.900	2.17% / 2.17%	2	40
HAWAII ST REF-SER CY	5.750%	02/01/2015			114.019 / 114.019	3.37% / 3.37%	3	150
HAWAII ST REF-SER DB	4.000%	09/01/2009	101.311 / 101.311				1	20
HAWAII ST REF-SER DG	5.000%	07/01/2015			109.419 / 109.419	3.48% / 3.48%	1	50
HAWAII ST REF-SER DG	5.000%	07/01/2016			108.121 / 109.634	3.82% / 3.45%	9	4075
HAWAII ST REF-SER DL	3.750%	05/01/2015	101.399 / 101.399		101.524 / 101.524	3.50% / 3.50%	2	400
HAWAII ST SER CU	5.250%	10/01/2020	105.340 / 105.340		106.079 / 106.079	2.50% / 2.50%	4	100
HAWAII ST SER CV	5.000%	08/01/2021	101.346 / 101.346				2	10
HAWAII ST SER CX	4.125%	02/01/2010			102.730 / 102.730	2.40% / 2.40%	1	50
HAWAII ST SER CX	5.125%	02/01/2022	103.125 / 103.125				2	60
HAWAII ST SER CZ	5.500%	07/01/2014			109.049 / 109.049	0.00% / 0.00%	2	50
HAWAII ST SER CZ	5.250%	07/01/2018	105.440 / 105.440				2	50
HAWAII ST SER DF	5.000%	07/01/2017			107.293 / 107.293	3.81% / 3.81%	2	10
HAWAII ST SER DI	4.000%	03/01/2011	100.155 / 100.155		101.615 / 101.615	3.37% / 3.37%	4	20
HAWAII ST SER DI	5.000%	03/01/2015			109.019 / 109.019	3.48% / 3.48%	2	70
HAWAII ST SER DJ	5.000%	04/01/2023	103.090 / 103.090				1	30
HAWAII ST SER DK	5.000%	05/01/2023			106.747 / 107.833	4.16% / 4.03%	6	115
HAWAII ST SER DK	5.000%	05/01/2028			105.022 / 106.241	4.37% / 4.22%	4	55
HAWAII ST ARPTS SYS REV AMT-REF	5.250%	07/01/2021	97.880 / 97.880		100.000 / 100.000	5.25% / 5.25%	5	100
HAWAII ST ARPTS SYS REV AMT-REF-SER B	6.000%	07/01/2019	101.709 / 101.709				2	20
HAWAII ST ARPTS SYS REV AMT-REF-SER B	6.000%	07/01/2020			104.803 / 104.803	4.00% / 4.00%	1	25
HAWAII ST DEPT BUDGET & FIN SPL PURP REV ARS-QUEENS HEALTH SYS-SER B	%	07/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200
HAWAII ST DEPT BUDGET & FIN SPL PURP REV ARS-REF-QUEENS HEALTH SYS-B	%	07/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	10	1600
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-ELEC CO & SUBSIDIARY PJ-B	5.000%	12/01/2022			96.722 / 96.722	5.33% / 5.33%	2	30
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-HAWAIIAN ELEC CO-SER B	5.750%	12/01/2018	99.790 / 99.790				2	100
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-HAWAIIAN ELEC CO-SER B	4.600%	05/01/2026			91.539 / 91.539	5.34% / 5.34%	2	30
HAWAII ST DEPT BUDGET & FIN SPL PURP REV VAR-NORTH HAWAII CMNTY HOSP	%	05/01/2019	100.000 / 100.000				2	300
HAWAII ST DEPT TRANS SPL FAC REV REF-CONTINENTAL AIRLINES INC	7.000%	06/01/2020	89.188 / 89.188		91.000 / 91.000	8.19% / 8.19%	5	925
HAWAII ST HBR SYS REV SER A	5.250%	07/01/2022	101.144 / 101.144				1	+1
HAWAII ST HSG FIN & DEV CORP REV UNIV OF HAWAII FACULTY HSG PJ	5.650%	10/01/2016	98.557 / 98.557				2	20
HAWAII ST NEW PUB HSG AUTH	5.750%	08/01/2008			100.493 / 100.493	2.00% / 2.00%	1	500
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B	5.500%	11/01/2008	100.657 / 100.657		101.297 / 101.297	2.00% / 2.00%	2	20
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B	5.500%	10/01/2011			107.775 / 107.775	3.00% / 3.00%	2	10
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B	5.000%	10/01/2013			108.693 / 108.693	3.20% / 3.20%	1	25
HONOLULU HAWAII CITY & CNTY SER A	5.000%	07/01/2011			106.370 / 107.086	2.80% / 2.53%	2	345
HONOLULU HAWAII CITY & CNTY SER A	5.375%	09/01/2017	107.075 / 107.075		107.844 / 107.844	2.80% / 2.80%	2	50
HONOLULU HAWAII CITY & CNTY SER A	5.000%	07/01/2024			106.274 / 107.253	4.16% / 4.03%	4	205
HONOLULU HAWAII CITY & CNTY SER A	5.250%	03/01/2028			103.956 / 103.956	4.31% / 4.31%	2	50
HONOLULU HAWAII CITY & CNTY SER A	5.000%	07/01/2030			102.855 / 104.806	4.61% / 4.35%	5	390+1
HONOLULU HAWAII CITY & CNTY SER C	5.000%	07/01/2018			103.813 / 103.813	2.25% / 2.25%	1	+1
HONOLULU HAWAII CITY & CNTY WTR	6.000%	12/01/2015	114.834 / 114.834				2	30
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A	4.125%	07/01/2017	97.443 / 97.443		98.043 / 98.043	4.39% / 4.39%	2	10
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER	4.250%	07/01/2009	101.196 / 101.196				2	50
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER	4.500%	07/01/2028			100.868 / 100.868	4.05% / 4.05%	1	10
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SR SER A	5.000%	07/01/2036			101.719 / 104.985	4.74% / 4.26%	10	2995
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD-SR-SER A	4.500%	07/01/2037			99.260 / 99.998	4.55% / 4.50%	15	305
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-SER A	4.000%	07/01/2014			106.317 / 106.317	2.86% / 2.86%	1	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.

Data provided by: