Trades and Prices for Hawaii: 06/30/2008

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: 06/30/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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	4.000%	07/15/2013	102.316 / 102.316		102.520 / 102.520	3.45% / 3.45%	2	200
HAWAII CNTY HAWAII SER A	5.250%	07/15/2020			105.515 / 105.515	4.21% / 4.21%	2	40
HAWAII PAC HEALTH SPL PURP REV VAR-DEPT BUDGET & FIN-SER B-2	%	07/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
HAWAII ST REF-SER DG	5.000%	07/01/2011	105.494 / 105.494				1	575
HAWAII ST REF-SER DG	5.000%	07/01/2013	106.530 / 106.530				1	100
HAWAII ST SER DA	3.900%	09/01/2012	101.337 / 101.337				1	50
HAWAII ST SER DF	3.600%	07/01/2014	99.402 / 99.402		100.000 / 100.000	3.60% / 3.60%	2	35
HAWAII ST SER DI	5.000%	03/01/2015	104.750 / 104.750				1	25
HAWAII ST SER DJ	4.000%	04/01/2013			102.163 / 102.163	3.50% / 3.50%	1	50
HAWAII ST SER DJ	5.000%	04/01/2014			108.171 / 108.171	3.42% / 3.42%	1	25
HAWAII ST SER DJ	4.000%	04/01/2016			101.426 / 101.426	3.79% / 3.79%	3	150
HAWAII ST SER DK	5.000%	05/01/2018	105.212 / 105.212				1	20
HAWAII ST SER DK	4.250%	05/01/2022			101.441 / 101.441	4.07% / 4.07%	1	50
HAWAII ST SER DK	5.000%	05/01/2028			105.310 / 105.310	4.33% / 4.33%	1	25
HAWAII ST ARPTS SYS REV AMT-REF-SER B	6.000%	07/01/2020			102.694 / 102.694	5.02% / 5.02%	2	50
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	0.00% / 0.00%	5	350
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%	7	900
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%	6	1150
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-HAWAIIAN ELEC CO-SER A	4.950%	04/01/2012			104.026 / 104.026	3.79% / 3.79%	1	10
HAWAII ST DEPT BUDGET & FIN SPL PURP REV WILCOX MEM HOSP PROJS	5.350%	07/01/2018			99.617 / 99.617	5.40% / 5.40%	1	10
HAWAII ST DEPT TRANS SPL FAC REV CONTINENTAL AIRLINES INC	5.625%	11/15/2027					1	5
HAWAII ST HWY REV	4.000%	07/01/2011			103.677 / 103.706	2.71% / 2.70%	3	100
HAWAII ST HWY REV	5.125%	07/01/2013	103.828 / 103.828				3	135
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B	5.250%	10/01/2012	106.963 / 106.963				1	100
HONOLULU HAWAII CITY & CNTY REF-SER C	5.500%	11/01/2010	104.500 / 104.500				1	25
HONOLULU HAWAII CITY & CNTY SER B	5.000%	07/01/2014			106.931 / 106.931	3.70% / 3.70%	1	45
HONOLULU HAWAII CITY & CNTY SER B	5.000%	07/01/2016	104.859 / 104.859		106.103 / 106.103	3.85% / 3.85%	3	190
HONOLULU HAWAII CITY & CNTY SER B	5.000%	07/01/2017	105.119 / 105.119		105.283 / 105.283	4.00% / 4.00%	4	2000
HONOLULU HAWAII CITY & CNTY SER C	5.000%	07/01/2020	101.581 / 101.581				2	210
HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER A	5.250%	03/01/2017			108.163 / 108.163	3.34% / 3.34%	1	90
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SR SER A	5.000%	07/01/2036			99.850 / 103.000	5.01% / 4.55%	4	1040
MAUI CNTY HAWAII SER A	5.000%	03/01/2021	103.460 / 103.460		105.565 / 105.565	3.37% / 3.37%	5	125
MAUI CNTY HAWAII SER B & C	4.250%	07/01/2017			102.729 / 102.729	3.85% / 3.85%	1	50
UNIVERSITY HAWAII REV REF-SER A	5.000%	07/15/2022			103.337 / 103.337	4.50% / 4.50%	2	200
UNIVERSITY HAWAII REV REF-SER A-MBIA-FSA-CR	5.000%	07/15/2024			105.127 / 105.127	4.24% / 4.24%	1	50

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: