Trades and Prices for Hawaii: 06/27/2008

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: 06/27/2008.

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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%	07/15/2021			105.674 / 105.674	3.15% / 3.15%	2	700
HAWAII CNTY HAWAII SER A	4.375%	07/15/2025			99.000 / 99.000	4.46% / 4.46%	1	35
HAWAII ST COMP INT-SER BL	0.000%	12/01/2008	90.081 / 98.478				4	60
HAWAII ST REF-SER DG	5.000%	07/01/2012	105.350 / 105.350				1	50
HAWAII ST REF-SER DG	5.000%	07/01/2013			106.586 / 106.586	3.55% / 3.55%	1	50
HAWAII ST SER CW	5.500%	08/01/2008	100.071 / 100.071		100.076 / 100.081	4.45% / 4.38%	3	200
HAWAII ST SER CZ	5.250%	07/01/2018	104.933 / 104.933				1	210
HAWAII ST SER DF	3.125%	07/01/2010			100.530 / 100.530	2.85% / 2.85%	1	50
HAWAII ST SER DF	3.600%	07/01/2014	97.500 / 97.500				2	30
HAWAII ST SER DK	5.000%	05/01/2023			106.307 / 106.307	4.21% / 4.21%	2	30
HAWAII ST ARPTS SYS REV AMT-REF-SER B	6.000%	07/01/2020	100.850 / 100.850				3	150
HAWAII ST DEPT BUDGET & FIN SPL PURP REV ARS-QUEENS HEALTH SYS-SER B	%	07/01/2024	100.000 / 100.000		100.000 / 100.000		2	1250
HAWAII ST DEPT BUDGET & FIN SPL PURP REV ARS-REF-QUEENS HEALTH SYS-B	%	07/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	200
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC-SER A	5.650%	10/01/2027			101.000 / 101.000	5.43% / 5.43%	1	25
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-ELEC LIGHT CO INC PJ-SER A	4.750%	07/01/2020	85.047 / 85.047				1	50
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-HAWAIIAN ELEC CO-SER A	4.950%	04/01/2012			103.445 / 103.445	3.95% / 3.95%	1	25
HAWAII ST DEPT BUDGET & FIN SPL PURP REV VAR-REF-QUEENS HEALTH SYS-C	%	07/01/2029	100.000 / 100.000				1	175
HAWAII ST DEPT TRANS SPL FAC REV CONTINENTAL AIRLINES INC	5.625%	11/15/2027	64.000 / 64.000				1	5
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A-9/1/2008	5.500%	09/01/2016	100.000 / 100.000				1	5
HONOLULU HAWAII CITY & CNTY SER A	5.000%	07/01/2015			106.029 / 106.029	4.00% / 4.00%	3	45
HONOLULU HAWAII CITY & CNTY SER B	5.000%	04/01/2024			103.435 / 103.435	2.49% / 2.49%	1	15
HONOLULU HAWAII CITY & CNTY SER C	5.125%	07/01/2016	102.411 / 102.411				1	25
HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER A	5.250%	03/01/2017			108.046 / 108.046	3.37% / 3.37%	1	10
HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER A	6.000%	01/01/2012	105.631 / 105.631				1	5
HONOLULU HAWAII CITY & CNTY WTR	6.000%	12/01/2015			114.986 / 114.986	3.67% / 3.67%	2	30
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV	5.250%	07/01/2026			106.403 / 106.403	3.00% / 3.00%	1	5
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV AMT-SER B	5.000%	07/01/2014	98.749 / 98.749		99.574 / 99.574	5.08% / 5.08%	4	60
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A	4.750%	07/01/2031			99.308 / 99.308	4.80% / 4.80%	2	10
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SR SER A	5.000%	07/01/2036	97.788 / 98.460		100.651 / 103.002	4.90% / 4.55%	29	3040+2
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD-JR A-1 RMKT 9/15/06	5.000%	07/01/2032	98.385 / 98.385				3	300
UNIVERSITY HAWAII REV REF-SER A	5.000%	07/15/2022	102.329 / 102.329				3	300
UNIVERSITY HAWAII REV REF-SER A-MBIA-FSA-CR	5.000%	07/15/2024			104.781 / 104.989	4.29% / 4.26%	2	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.

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