Trades and Prices for Hawaii: 06/23/2008

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: 06/23/2008.

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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	5.550%	05/01/2009	101.341 / 101.341		101.616 / 101.616	3.59% / 3.59%	2	40
HAWAII CNTY HAWAII SER A	4.250%	07/15/2026	91.148 / 91.148				1	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 CC	5.125%	02/01/2009	100.920 / 100.920				1	25
HAWAII ST REF-SER CY	5.750%	02/01/2015			111.584 / 111.584	3.75% / 3.75%	3	75
HAWAII ST REF-SER DG	5.000%	07/01/2015	105.063 / 105.063				3	75
HAWAII ST SER BZ	6.000%	10/01/2012	108.348 / 108.348				1	25
HAWAII ST SER CT	5.750%	09/01/2014	104.615 / 104.615				1	50
HAWAII ST SER CZ	4.800%	07/01/2022			102.907 / 102.907	4.01% / 4.01%	1	25
HAWAII ST SER DA	4.000%	09/01/2013	100.990 / 100.990		102.340 / 102.340	3.50% / 3.50%	3	80
HAWAII ST SER DA	4.900%	09/01/2023	99.280 / 99.280		102.280 / 102.280	4.40% / 4.40%	2	10
HAWAII ST SER DE	2.625%	10/01/2009	98.011 / 98.011		100.462 / 100.462	2.25% / 2.25%	2	70
HAWAII ST SER DI	5.500%	03/01/2013	107.872 / 107.872				2	250
HAWAII ST SER DK	4.250%	05/01/2022			101.606 / 101.606	4.05% / 4.05%	1	50
HAWAII ST SER DK	5.000%	05/01/2023			106.307 / 106.307	4.21% / 4.21%	2	80
HAWAII ST SER DK	5.000%	05/01/2024	104.665 / 104.665		107.008 / 107.008	4.13% / 4.13%	3	75
HAWAII ST SER DK	4.375%	05/01/2024			102.205 / 102.205	4.10% / 4.10%	1	30
HAWAII ST SER DK	5.000%	05/01/2028			104.009 / 104.009	4.49% / 4.49%	1	50
HAWAII ST ARPTS SYS REV AMT-REF	5.250%	07/01/2021	96.000 / 96.000				1	55
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%	3	100
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC PJS-SER A	5.100%	09/01/2032			94.500 / 94.500	5.51% / 5.51%	1	15
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-HAWAIIAN ELEC CO-SER A	5.500%	12/01/2014			103.791 / 103.791	3.45% / 3.45%	1	20
HAWAII ST DEPT BUDGET & FIN SPL PURP REV VAR-REF-QUEENS HEALTH SYS-C	%	07/01/2029	100.000 / 100.000				1	200
HONOLULU HAWAII CITY & CNTY SER A	5.000%	07/01/2025	100.940 / 100.940				1	500
HONOLULU HAWAII CITY & CNTY SER A	5.000%	07/01/2031	98.000 / 98.000				1	15
HONOLULU HAWAII CITY & CNTY SER B	5.125%	07/01/2009			103.297 / 103.297	1.83% / 1.83%	2	40
HONOLULU HAWAII CITY & CNTY SER C	4.750%	09/01/2008	100.000 / 100.000				1	20
HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B	5.500%	10/01/2011	105.260 / 105.260				1	25
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV	5.250%	07/01/2031	104.888 / 104.888				1	50
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV AMT-SER B	5.000%	07/01/2011	100.905 / 100.905		101.493 / 102.280	4.46% / 4.19%	7	815
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A	4.750%	07/01/2031					2	40
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV UNREFUNDED BALANCE	5.125%	07/01/2021			104.043 / 104.043	3.69% / 3.69%	1	10
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER	4.500%	07/01/2028			99.500 / 99.500	4.54% / 4.54%	1	20
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION	4.750%	07/01/2028			100.106 / 100.106	4.69% / 4.69%	1	40
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SR SER A	5.000%	07/01/2036			100.407 / 103.987	4.94% / 4.40%	59	5805+1
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			100.556 / 100.556	4.92% / 4.92%	1	25
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%	9	240
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD-JR A-1 RMKT 9/15/06	4.250%	07/01/2014	101.201 / 101.201		103.349 / 103.349	3.62% / 3.62%	2	20
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SR SER A	5.000%	07/01/2018	103.750 / 103.750				3	240
UNIVERSITY HAWAII UNIV SYS REV SER A	5.125%	07/15/2032			107.260 / 107.260	3.20% / 3.19%	3	45

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: