Trades and Prices for Hawaii: 07/08/2008

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: 07/08/2008.

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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	5.000%	07/15/2015	103.437 / 103.437				1	15
HAWAII CNTY HAWAII SER A	4.250%	07/15/2026			96.936 / 96.936	4.50% / 4.50%	2	30
HAWAII ST COMP INT-SER BQ	0.000%	12/01/2008	98.478 / 98.478				2	20
HAWAII ST REF-SER CO	6.000%	03/01/2011			107.553 / 107.553	3.00% / 3.00%	1	25
HAWAII ST REF-SER CY	5.500%	02/01/2011	104.071 / 104.071		105.851 / 105.851	3.10% / 3.10%	4	60
HAWAII ST REF-SER DG	5.000%	07/01/2016			108.911 / 108.911	3.55% / 3.55%	2	30
HAWAII ST SER CT	5.750%	09/01/2010			105.126 / 105.126	2.04% / 2.04%	2	300
HAWAII ST SER CU	4.750%	10/01/2008	100.194 / 100.194		100.294 / 100.294	3.37% / 3.37%	2	50
HAWAII ST SER DF	3.250%	07/01/2011			100.000 / 100.000	3.25% / 3.25%	1	5
HAWAII ST SER DK	5.000%	05/01/2018	107.944 / 107.944				1	30
HAWAII ST SER DK	4.375%	05/01/2024			101.908 / 102.761	4.14% / 4.03%	4	400
HAWAII ST ARPTS SYS REV AMT-REF	5.250%	07/01/2021			99.998 / 99.998	5.25% / 5.25%	3	115
HAWAII ST ARPTS SYS REV SECOND SER-MBIA-IBC	6.900%	07/01/2012	106.343 / 106.343				1	65
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-ELEC LIGHT CO INC PJ-SER A	4.750%	07/01/2020	90.673 / 90.673				2	20
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-HAWAIIAN ELEC CO-SER A	5.500%	12/01/2014	100.834 / 100.834				1	10
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-HAWAIIAN ELEC CO-SER B	5.750%	12/01/2018			102.327 / 102.327	4.70% / 4.70%	3	90
HAWAII ST DEPT TRANS SPL FAC REV CONTINENTAL AIRLINES INC	5.625%	11/15/2027	65.000 / 65.000				2	30
HAWAII ST HSG & CMNTY DEV CORP SINGLE FAMILY MTG PUR REV AMT-SER A	4.400%	01/01/2033			97.935 / 97.935	4.54% / 4.54%	3	135
HAWAII ST HWY REV REF-SER B	5.000%	07/01/2011			105.412 / 105.412	3.08% / 3.08%	1	65
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A	6.000%	01/01/2009	101.545 / 101.545		101.869 / 101.869	2.00% / 2.00%	2	50
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A	5.250%	03/01/2012	106.914 / 106.914		107.269 / 107.269	3.12% / 3.12%	2	70
HONOLULU HAWAII CITY & CNTY SER A	5.250%	07/01/2016					2	1390
HONOLULU HAWAII CITY & CNTY SER A	5.250%	07/01/2019	109.457 / 109.457		111.032 / 111.032	3.21% / 3.21%	3	270
HONOLULU HAWAII CITY & CNTY SER A	5.125%	09/01/2019			105.970 / 105.970	3.11% / 3.11%	2	10
HONOLULU HAWAII CITY & CNTY SER A	5.250%	03/01/2024			104.800 / 104.800	4.10% / 4.10%	5	2500+1
HONOLULU HAWAII CITY & CNTY SER A	5.250%	09/01/2024			106.761 / 106.761	2.98% / 2.98%	1	15
HONOLULU HAWAII CITY & CNTY SER B	5.000%	07/01/2017			107.361 / 108.817	3.62% / 3.36%	3	210
HONOLULU HAWAII CITY & CNTY SER B	5.125%	07/01/2018	103.681 / 103.681				3	1005
HONOLULU HAWAII CITY & CNTY SER B	5.000%	04/01/2024	102.790 / 102.790				1	10
HONOLULU HAWAII CITY & CNTY SER C	5.000%	07/01/2019	100.800 / 100.800				1	25
HONOLULU HAWAII CITY & CNTY SER C	5.000%	07/01/2020	100.165 / 100.165		102.615 / 102.615	3.27% / 3.27%	4	60
HONOLULU HAWAII CITY & CNTY SER E	4.250%	07/01/2015	102.132 / 102.132		103.663 / 103.663	3.65% / 3.65%	2	100
HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER A	5.250%	03/01/2012	105.864 / 105.864				1	15
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A	4.750%	07/01/2031	97.520 / 97.520				2	100
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER	4.500%	07/01/2028	94.432 / 94.432		96.172 / 96.172	4.80% / 4.80%	4	500
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SR SER A	5.000%	07/01/2036	100.821 / 100.821		102.067 / 103.390	4.69% / 4.49%	21	2745
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD-SR-SER A	4.500%	07/01/2024	98.806 / 98.806				1	50
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-SER A	4.000%	07/01/2017			101.501 / 101.501	3.80% / 3.80%	1	50
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD-JR A-1 RMKT 9/15/06	5.000%	07/01/2032					1	100
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SR SER A	5.000%	07/01/2035			103.022 / 103.022	4.49% / 4.49%	1	50
UNIVERSITY HAWAII REV REF-SER A	3.500%	07/15/2028			80.394 / 82.272	5.07% / 4.90%	10	1030
UNIVERSITY HAWAII REV REF-SER A-MBIA-FSA-CR	5.000%	07/15/2024			105.952 / 105.952	4.12% / 4.12%	2	35

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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