Trades and Prices for Hawaii: 06/16/2008

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: 06/16/2008.

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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	5.250%	07/15/2020			107.432 / 107.432	3.87% / 3.87%	2	50
HAWAII CNTY HAWAII SER A	5.250%	07/15/2022			106.677 / 106.677	4.00% / 4.00%	2	100
HAWAII PAC HEALTH SPL PURP REV VAR-DEPT BUDGET & FIN-SER B-1	%	07/01/2033			100.000 / 100.000		1	+1
HAWAII ST REF-SER CS	5.000%	04/01/2009	101.815 / 101.815				1	75
HAWAII ST REF-SER DG	5.000%	07/01/2012	105.100 / 105.100		105.500 / 105.500	3.52% / 3.52%	2	30
HAWAII ST SER CP	5.500%	10/01/2009			104.679 / 104.679	1.79% / 1.79%	1	100
HAWAII ST SER CZ	5.250%	07/01/2010	105.052 / 105.052				1	500
HAWAII ST SER CZ	5.500%	07/01/2014	106.656 / 106.656				3	75
HAWAII ST SER DA	2.800%	09/01/2008	99.870 / 99.870				1	50
HAWAII ST SER DJ	4.000%	04/01/2012	102.743 / 102.743				1	300
HAWAII ST SER DJ	3.625%	04/01/2012	101.433 / 101.433				1	375
HAWAII ST SER DJ	4.000%	04/01/2013	102.628 / 102.628				1	175
HAWAII ST SER DK	5.000%	05/01/2018			108.012 / 108.012	4.01% / 4.01%	3	30
HAWAII ST SER DK	5.000%	05/01/2023			104.807 / 106.903	4.39% / 4.14%	5	125
HAWAII ST UNREFUNDED BALANCE-SER CY	5.250%	02/01/2010	103.601 / 103.601		104.004 / 104.004	2.70% / 2.70%	3	150
HAWAII ST CTFS PARTN NO 1 CAPITOL DIST STATE OFFICE	5.125%	05/01/2013			103.365 / 103.365	3.25% / 3.25%	1	10
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-HAWAIIAN ELEC CO-SER A	4.950%	04/01/2012			104.719 / 104.719	3.60% / 3.60%	1	35
HAWAII ST DEPT BUDGET & FIN SPL PURP REV VAR-REF-QUEENS HEALTH SYS-C	%	07/01/2029	100.000 / 100.000				1	100
HAWAII ST HBR SYS REV AMT-SER B	5.500%	07/01/2019			102.720 / 102.720	4.75% / 4.75%	3	50
HONOLULU HAWAII CITY & CNTY REF-SER C	5.500%	11/01/2009	103.400 / 103.400		104.071 / 104.663	2.45% / 2.02%	5	690
HONOLULU HAWAII CITY & CNTY SER A	4.000%	07/01/2012	102.761 / 102.761				1	100
HONOLULU HAWAII CITY & CNTY SER A	5.000%	07/01/2028			104.046 / 104.046	4.45% / 4.45%	1	75
HONOLULU HAWAII CITY & CNTY SER A	5.000%	07/01/2030			103.776 / 103.776	4.49% / 4.49%	3	460
HONOLULU HAWAII CITY & CNTY SER A	5.000%	07/01/2031			101.670 / 101.670	4.77% / 4.77%	4	500+3
HONOLULU HAWAII CITY & CNTY SER B	5.000%	07/01/2020	103.272 / 103.272				2	200
HONOLULU HAWAII CITY & CNTY SER B	5.000%	07/01/2022	103.019 / 103.019				2	140
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER	4.500%	07/01/2028	97.500 / 97.500		100.868 / 100.868	4.05% / 4.05%	3	25
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SR SER A	5.000%	07/01/2036			102.322 / 102.322	4.65% / 4.65%	2	45
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SR SER C	4.000%	07/01/2012			104.351 / 104.351	2.85% / 2.85%	1	25
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD-SR-SER A	4.000%	07/01/2012	102.761 / 102.761				1	100
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD-SR-SER A	4.500%	07/01/2037			96.314 / 97.500	4.74% / 4.66%	6	885
UNIVERSITY HAWAII REV REF-SER A	5.000%	07/15/2013	107.342 / 107.342		107.442 / 107.442	3.39% / 3.39%	3	75
UNIVERSITY HAWAII REV REF-SER A-MBIA-FSA-CR	5.000%	07/15/2024			105.566 / 105.566	4.18% / 4.18%	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.

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