Trades and Prices for Hawaii: 06/26/2008

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: 06/26/2008.

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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			106.840 / 106.848	3.63% / 3.62%	4	200
HAWAII CNTY HAWAII SER A	5.125%	07/15/2021	105.490 / 105.490				1	350
HAWAII CNTY HAWAII SER A	4.375%	07/15/2025			98.000 / 99.000	4.54% / 4.46%	3	85
HAWAII CNTY HAWAII SER C	4.000%	07/15/2011	102.135 / 102.135				1	100
HAWAII PAC HEALTH SPL PURP REV SER A	5.600%	07/01/2033	95.670 / 95.670		98.670 / 98.670	5.70% / 5.70%	2	20
HAWAII ST REF-SER DB	5.000%	09/01/2009	102.422 / 102.422		102.725 / 102.725	2.61% / 2.61%	2	330
HAWAII ST REF-SER DG	5.000%	07/01/2013	106.189 / 106.189				1	50
HAWAII ST SER BZ-FGIC-TCRS	6.000%	10/01/2009	103.087 / 103.087		103.336 / 103.336	3.25% / 3.25%	2	100
HAWAII ST SER CU	5.875%	10/01/2014			106.234 / 107.108	3.00% / 2.60%	2	55
HAWAII ST SER CX	4.125%	02/01/2010			102.136 / 102.136	2.74% / 2.74%	2	50
HAWAII ST SER CX	4.250%	02/01/2011			102.957 / 102.957	3.05% / 3.05%	2	50
HAWAII ST SER DD	4.000%	05/01/2009	101.168 / 101.168		101.268 / 101.268	2.45% / 2.45%	2	150
HAWAII ST SER DE	3.500%	10/01/2014			97.745 / 97.745	3.91% / 3.91%	3	30
HAWAII ST SER DI	5.000%	03/01/2012	105.332 / 105.332		105.482 / 105.482	3.40% / 3.40%	2	200
HAWAII ST SER DK	5.000%	05/01/2018			107.469 / 107.469	4.07% / 4.07%	2	50
HAWAII ST SER DK	4.250%	05/01/2022			99.999 / 101.604	4.25% / 4.05%	5	110
HAWAII ST SER DK	5.000%	05/01/2023			105.307 / 106.307	4.33% / 4.21%	2	75
HAWAII ST ARPTS SYS REV AMT-REF-SER B	6.500%	07/01/2014			105.195 / 105.195	4.25% / 4.25%	1	30
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	1000
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC PJS-SER A	5.100%	09/01/2032	95.009 / 95.009		97.969 / 97.969	5.25% / 5.25%	6	400
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-ELEC CO & SUBSIDIARY PJ-B	5.000%	12/01/2022			97.489 / 97.489	5.25% / 5.25%	1	5
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-HAWAIIAN ELEC CO-SER A	4.950%	04/01/2012	102.843 / 102.843		102.627 / 104.078	4.18% / 3.77%	7	310
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-HAWAIIAN ELEC CO-SER B	4.600%	05/01/2026	94.957 / 94.957		97.582 / 97.582	4.80% / 4.80%	5	655
HAWAII ST DEPT BUDGET & FIN SPL PURP REV VAR-REF-QUEENS HEALTH SYS-C	%	07/01/2029	100.000 / 100.000				6	400+5
HAWAII ST DEPT BUDGET & FIN SPL PURP REV WILCOX MEM HOSP PROJS	5.350%	07/01/2018	96.148 / 96.148				3	30
HAWAII ST HBR SYS REV MERLOTS-SER D233	%	07/01/2015	100.000 / 100.000				1	+1
HAWAII ST HSG FIN & DEV CORP SINGLE FAMILY MTG PUR REV AMT-SER A	5.750%	07/01/2030	97.750 / 97.750		100.000 / 100.000	5.75% / 5.75%	2	10
HAWAII ST HWY REV	4.000%	07/01/2011	102.350 / 102.350				1	100
HONOLULU HAWAII CITY & CNTY SER A	5.000%	07/01/2025			101.212 / 102.986	4.79% / 4.50%	12	840
HONOLULU HAWAII CITY & CNTY SER B	5.000%	07/01/2014	105.663 / 105.663				3	135
HONOLULU HAWAII CITY & CNTY SER B	5.000%	04/01/2024	102.688 / 102.688		103.834 / 103.834	2.10% / 2.10%	4	400
HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER A	5.250%	03/01/2017			107.965 / 107.965	3.39% / 3.39%	1	25
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A	4.000%	07/01/2013			100.100 / 100.100	3.98% / 3.98%	3	30
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A	4.750%	07/01/2031			98.622 / 98.622	4.85% / 4.85%	2	10
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER	4.500%	07/01/2028	99.500 / 99.500				1	10
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SR SER A	5.000%	07/01/2036			99.116 / 103.003	5.06% / 4.55%	23	375
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-SER A	4.000%	07/01/2014			104.335 / 104.335	3.20% / 3.19%	2	100
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-SER A	5.000%	07/01/2015			109.371 / 109.371	3.48% / 3.48%	1	50
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SR SER A	5.000%	07/01/2020			105.978 / 105.978	4.01% / 4.01%	1	20
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SR SER A	5.000%	07/01/2035			99.433 / 99.433	5.04% / 5.04%	2	50
KAUAI CNTY HAWAII SER A	5.000%	08/01/2019			106.000 / 106.000	4.02% / 4.02%	3	120
LILIHA PKG L P HAWAII REV TAXABLE-SPL OBLIG-DEMAND-FLTG	%	08/01/2024	100.000 / 100.000				1	100

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: