Trades and Prices for Hawaii: 06/20/2008

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: 06/20/2008.

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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			105.450 / 107.155	4.22% / 3.91%	7	925
HAWAII ST REF-SER CY	5.750%	02/01/2015			111.425 / 111.425	3.78% / 3.78%	1	40
HAWAII ST SER CU	5.875%	10/01/2014			107.159 / 107.159	2.60% / 2.60%	1	20
HAWAII ST SER CZ	4.800%	07/01/2022	98.907 / 98.907				1	25
HAWAII ST SER DJ	4.000%	04/01/2012			102.988 / 102.988	3.15% / 3.15%	2	100
HAWAII ST SER DJ	5.000%	04/01/2014			107.321 / 108.385	3.58% / 3.39%	4	310
HAWAII ST SER DK	5.000%	05/01/2023	104.585 / 104.585		104.748 / 106.393	4.40% / 4.20%	7	1125
HAWAII ST SER DK	4.375%	05/01/2024			102.205 / 102.205	4.10% / 4.10%	1	100
HAWAII ST UNREFUNDED BALANCE-SER CV	5.125%	08/01/2017			105.230 / 105.230	3.33% / 3.33%	2	10
HAWAII ST UNREFUNDED BALANCE-SER CY	5.250%	02/01/2010	104.030 / 104.030		104.070 / 104.070	2.64% / 2.64%	2	300
HAWAII ST DEPT BUDGET & FIN SPL PURP REV ARS-REF-QUEENS HEALTH SYS-A	%	07/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	850
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC PJS-SER A	5.100%	09/01/2032	91.250 / 91.250				2	30
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC-SER A	5.650%	10/01/2027	95.500 / 95.500				1	10
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-HAWAIIAN ELEC CO-SER A	5.500%	12/01/2014	102.200 / 102.200				1	20
HAWAII ST HSG & CMNTY DEV CORP SINGLE FAMILY MTG PUR REV AMT-SER A	5.300%	07/01/2022	98.000 / 98.000		100.000 / 100.000	5.30% / 5.30%	2	20
HONOLULU HAWAII CITY & CNTY SER B	5.125%	07/01/2009			102.924 / 102.924	2.20% / 2.20%	3	600
HONOLULU HAWAII CITY & CNTY SER B	5.000%	07/01/2010			104.584 / 104.584	2.65% / 2.65%	2	300
HONOLULU HAWAII CITY & CNTY SER E	5.000%	07/01/2021	102.904 / 102.904		102.979 / 102.979	4.50% / 4.50%	2	+2
HONOLULU HAWAII CITY & CNTY SER F	5.000%	07/01/2021	102.899 / 102.899		102.974 / 102.974	4.50% / 4.50%	2	+2
HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER A	5.250%	03/01/2017			107.978 / 107.978	3.39% / 3.39%	1	25
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV PREREFUNDED	5.125%	07/01/2021	103.802 / 103.802				1	10
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A	4.750%	07/01/2031	94.889 / 94.889				2	40
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A	5.000%	07/01/2033	97.250 / 97.250				1	25
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV UNREFUNDED BALANCE	5.125%	07/01/2021	101.168 / 101.168				1	10
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION	4.750%	07/01/2028	97.099 / 97.099				1	40
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SER SR	5.125%	07/01/2031	105.068 / 105.068				1	10
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SR SER A	5.000%	07/01/2036			100.618 / 103.988	4.91% / 4.40%	20	2300
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SR SER B	4.500%	07/01/2032			98.555 / 98.555	4.60% / 4.60%	1	10
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD-SR-SER A	5.000%	07/01/2031	99.664 / 99.664				2	50
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD-SR-SER A	4.500%	07/01/2037			98.000 / 98.000	4.63% / 4.63%	3	80
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-SER A	4.000%	07/01/2014			104.101 / 104.101	3.24% / 3.24%	1	50
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD-JR A-1 RMKT 9/15/06	5.000%	07/01/2019			108.398 / 108.398	3.77% / 3.77%	1	90
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SR SER A	5.000%	07/01/2020			105.929 / 105.929	4.02% / 4.02%	1	100
MAUI CNTY HAWAII SER B & C	5.000%	07/01/2016			107.866 / 107.866	3.85% / 3.85%	2	300
MAUI CNTY HAWAII SER C	4.000%	09/01/2014			101.914 / 102.164	3.50% / 3.44%	2	20
UNIVERSITY HAWAII UNIV SYS REV SER A	5.125%	07/15/2032	104.962 / 104.962				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: