Trades and Prices for Hawaii: 06/17/2008

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: 06/17/2008.

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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 / 107.824	3.86% / 3.79%	2	50
HAWAII CNTY HAWAII SER A	5.250%	07/15/2022			106.552 / 106.552	4.02% / 4.02%	1	50
HAWAII ST REF-SER CS	5.000%	04/01/2009			102.158 / 102.158	2.19% / 2.19%	2	150
HAWAII ST REF-SER CY	5.250%	02/01/2009	100.573 / 100.573		101.816 / 101.816	2.25% / 2.25%	3	30
HAWAII ST REF-SER DG	5.000%	07/01/2013	106.753 / 106.753		107.196 / 107.196	3.43% / 3.43%	3	110
HAWAII ST SER BZ-MBIA IBC	6.000%	10/01/2012			111.101 / 111.101	3.20% / 3.20%	2	10
HAWAII ST SER CH-MBIA IBC	4.750%	11/01/2013	105.814 / 105.814				1	225
HAWAII ST SER CZ	5.250%	07/01/2010			105.361 / 105.361	2.52% / 2.52%	2	500
HAWAII ST SER CZ	5.500%	07/01/2014			107.807 / 107.807	3.41% / 3.41%	1	25
HAWAII ST SER DA	2.800%	09/01/2008			100.193 / 100.193	1.80% / 1.80%	1	50
HAWAII ST SER DJ	4.000%	04/01/2012			103.668 / 103.668	2.97% / 2.97%	4	50
HAWAII ST SER DJ	4.000%	04/01/2013			103.491 / 103.491	3.21% / 3.21%	3	75
HAWAII ST SER DK	5.000%	05/01/2018	106.443 / 106.443				2	40
HAWAII ST SER DK	5.000%	05/01/2023			104.807 / 106.903	4.39% / 4.14%	11	245
HAWAII ST UNREFUNDED BALANCE-SER CV	5.125%	08/01/2017	100.500 / 100.500				3	15
HAWAII ST UNREFUNDED BALANCE-SER CY	5.250%	02/01/2010	104.050 / 104.050		104.150 / 104.150	2.61% / 2.61%	2	100
HAWAII ST ARPTS SYS REV AMT-REF	5.250%	07/01/2021			100.375 / 100.375	5.11% / 5.11%	2	50
HAWAII ST ARPTS SYS REV AMT-REF-SER B	6.000%	07/01/2020	97.990 / 97.990		99.940 / 99.940	6.01% / 6.01%	2	20
HAWAII ST CTFS PARTN NO 1 CAPITOL DIST STATE OFFICE	5.000%	05/01/2012	101.950 / 101.950				1	10
HAWAII ST DEPT BUDGET & FIN SPL PURP REV VAR-REF-QUEENS HEALTH SYS-C	%	07/01/2029	100.000 / 100.000				1	875
HAWAII ST DEPT BUDGET & FIN SPL PURP REV WILCOX MEM HOSP PROJS	5.250%	07/01/2013	99.750 / 99.750				2	40
HONOLULU HAWAII CITY & CNTY SER A	5.000%	07/01/2011			106.775 / 106.775	2.66% / 2.66%	2	200
HONOLULU HAWAII CITY & CNTY SER A	5.000%	07/01/2024			104.959 / 104.959	4.33% / 4.33%	1	30
HONOLULU HAWAII CITY & CNTY SER A	5.000%	07/01/2030			102.629 / 104.650	4.64% / 4.37%	6	510
HONOLULU HAWAII CITY & CNTY SER B	5.000%	07/01/2020			103.648 / 103.648	2.36% / 2.36%	2	200
HONOLULU HAWAII CITY & CNTY SER B	5.000%	07/01/2022			103.644 / 103.644	2.36% / 2.36%	2	140
HONOLULU HAWAII CITY & CNTY SER C	5.000%	07/01/2020			104.208 / 104.208	4.30% / 4.30%	2	50
HONOLULU HAWAII CITY & CNTY SER E	3.500%	07/01/2009			101.419 / 101.419	2.10% / 2.10%	1	250
HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER A	5.100%	11/01/2008	100.700 / 100.700				2	50
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A	3.000%	07/01/2009	100.700 / 100.700		100.780 / 100.780	2.23% / 2.23%	2	100
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER	4.250%	07/01/2009			101.715 / 101.715	2.55% / 2.55%	2	50
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER	4.500%	07/01/2028	97.500 / 97.500				1	25
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SR SER A	5.000%	07/01/2036			103.139 / 103.751	4.53% / 4.44%	4	180
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SR SER B	4.500%	07/01/2032	93.173 / 93.173				3	150
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD-SR-SER A	5.000%	07/01/2031	99.950 / 99.950				1	25
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD-SR-SER A	4.500%	07/01/2037			97.500 / 99.308	4.66% / 4.54%	9	280
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SR SER A	5.000%	07/01/2035	100.001 / 100.001		102.576 / 102.576	4.57% / 4.57%	5	275
MAUI CNTY HAWAII	3.500%	03/01/2010			100.992 / 100.992	2.90% / 2.90%	2	10
MAUI CNTY HAWAII SER A	3.500%	09/01/2009	100.375 / 100.375				2	20
MAUI CNTY HAWAII SER A	3.500%	07/01/2012	101.807 / 101.807		102.252 / 102.252	2.90% / 2.90%	7	800
MAUI CNTY HAWAII SER C	4.000%	09/01/2014	99.480 / 99.480		101.730 / 101.730	3.55% / 3.55%	2	30

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: