Trades and Prices for Hawaii: 06/25/2008

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: 06/25/2008.

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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	5.125%	07/15/2015	105.736 / 105.736		106.829 / 106.853	3.63% / 3.62%	5	1675
HAWAII ST REF-SER CS	5.000%	04/01/2009	101.146 / 101.146		101.660 / 101.660	2.75% / 2.75%	2	50
HAWAII ST REF-SER CY	5.500%	02/01/2011	104.397 / 104.397		105.407 / 105.407	3.30% / 3.30%	5	140
HAWAII ST REF-SER CY	5.750%	02/01/2013			109.111 / 109.111	3.58% / 3.58%	2	50
HAWAII ST REF-SER CY	5.750%	02/01/2015			112.975 / 112.975	3.52% / 3.52%	1	10
HAWAII ST SER BW-FSA-CR	6.400%	03/01/2009	102.915 / 102.915		102.975 / 102.975	1.90% / 1.90%	2	2000
HAWAII ST SER CT	5.750%	09/01/2014			104.908 / 104.908	2.32% / 2.32%	1	35
HAWAII ST SER CW	4.300%	08/01/2011	102.796 / 102.796		103.200 / 103.200	3.20% / 3.20%	4	800
HAWAII ST SER CX	4.125%	02/01/2010	100.456 / 100.456				2	50
HAWAII ST SER CX	4.250%	02/01/2011	100.950 / 100.950				2	50
HAWAII ST SER DD	3.250%	05/01/2010	100.297 / 100.297		100.440 / 100.440	3.00% / 3.00%	4	200
HAWAII ST SER DI	5.500%	03/01/2013			108.417 / 108.417	3.53% / 3.53%	3	285
HAWAII ST SER DI	5.000%	03/01/2014	106.781 / 106.781		107.595 / 107.595	3.51% / 3.51%	2	400
HAWAII ST SER DJ	4.000%	04/01/2012			102.397 / 102.397	3.31% / 3.31%	2	250
HAWAII ST SER DJ	4.000%	04/01/2013	101.647 / 101.647				1	100
HAWAII ST SER DJ	5.000%	04/01/2014			107.570 / 107.570	3.53% / 3.53%	1	250
HAWAII ST SER DK	5.000%	05/01/2018	105.811 / 105.811				2	30
HAWAII ST SER DK	5.000%	05/01/2019			107.223 / 107.223	4.10% / 4.10%	1	25
HAWAII ST SER DK	5.000%	05/01/2028			103.586 / 104.742	4.54% / 4.40%	5	210
HAWAII ST ARPTS SYS REV AMT-REF	5.250%	07/01/2021			100.492 / 100.492	5.07% / 5.07%	4	55
HAWAII ST ARPTS SYS REV AMT-REF-SER B	6.500%	07/01/2014	102.870 / 102.870				3	90
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-ELEC CO & SUBSIDIARY PJ-B	5.000%	12/01/2022	94.489 / 94.489				1	5
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-HAWAIIAN ELEC CO-SER A	4.950%	04/01/2012	102.127 / 102.127				1	125
HAWAII ST DEPT BUDGET & FIN SPL PURP REV VAR-REF-QUEENS HEALTH SYS-C	%	07/01/2029			100.000 / 100.000	0.00% / 0.00%	1	+1
HONOLULU HAWAII CITY & CNTY REF-SER C	5.500%	11/01/2009			104.183 / 104.183	2.30% / 2.30%	1	90
HONOLULU HAWAII CITY & CNTY SER A	5.000%	07/01/2031			103.003 / 103.003	4.59% / 4.59%	1	15
HONOLULU HAWAII CITY & CNTY SER B	5.000%	07/01/2009	103.046 / 103.046		103.128 / 103.128	1.87% / 1.87%	2	+2
HONOLULU HAWAII CITY & CNTY SER B	5.125%	07/01/2009			102.904 / 102.904	2.18% / 2.18%	3	90
HONOLULU HAWAII CITY & CNTY SER B	5.000%	07/01/2012	105.679 / 105.679		105.940 / 105.940	3.40% / 3.40%	4	800
HONOLULU HAWAII CITY & CNTY SER B	5.000%	07/01/2022			103.484 / 103.484	2.45% / 2.45%	2	100
HONOLULU HAWAII CITY & CNTY SER C	5.000%	07/01/2020			101.906 / 101.906	4.03% / 4.03%	2	40
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV PREREFUNDED	4.700%	07/01/2013			104.781 / 104.781	3.02% / 3.02%	1	20
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A	4.000%	07/01/2013	99.010 / 99.010				1	10
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SR SER A	5.000%	07/01/2036			101.500 / 103.322	4.77% / 4.50%	13	445
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD-SR-SER A	4.000%	07/01/2012			102.549 / 102.549	3.31% / 3.31%	1	40
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD-SR-SER A	4.500%	07/01/2037			97.500 / 97.500	4.66% / 4.66%	2	30
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-SER A	4.000%	07/01/2018			101.094 / 101.094	3.87% / 3.87%	2	20
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SR SER A	5.000%	07/01/2035			99.500 / 100.000	5.03% / 5.00%	10	250

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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