Trades and Prices for Hawaii: 05/01/2008

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: 05/01/2008.

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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	3.000%	07/15/2009	100.447 / 100.447				1	50
HAWAII CNTY HAWAII SER A	5.400%	05/15/2015	102.631 / 102.631				1	20
HAWAII PAC HEALTH SPL PURP REV SER A	5.600%	07/01/2033	98.480 / 98.480				1	20
HAWAII ST REF-SER CY	5.750%	02/01/2015	110.872 / 110.872				3	60
HAWAII ST REF-SER DB	4.000%	09/01/2009			102.063 / 102.063	2.40% / 2.40%	1	130
HAWAII ST REF-SER DB	5.000%	09/01/2009			103.287 / 103.287	2.45% / 2.45%	1	75
HAWAII ST REF-SER DG	5.000%	07/01/2012	106.775 / 106.775		106.975 / 106.975	3.19% / 3.19%	2	50
HAWAII ST REF-SER DG	5.000%	07/01/2013			109.654 / 109.654	2.96% / 2.96%	1	15
HAWAII ST REF-SER DG	5.000%	07/01/2015			109.879 / 109.879	3.43% / 3.43%	1	100
HAWAII ST SER CZ	5.250%	07/01/2011	107.246 / 107.246		107.434 / 107.434	2.77% / 2.77%	5	4000
HAWAII ST SER CZ	5.250%	07/01/2019			109.660 / 109.660	2.77% / 2.77%	1	130
HAWAII ST SER DD	3.500%	05/01/2011			102.230 / 102.230	2.72% / 2.72%	2	200
HAWAII ST SER DF	5.000%	07/01/2022			104.578 / 104.578	4.25% / 4.25%	1	60
HAWAII ST SER DI	3.750%	03/01/2012			102.793 / 102.793	2.97% / 2.97%	1	5
HAWAII ST ARPTS SYS REV AMT-REF-SER B	6.000%	07/01/2019			103.625 / 103.625	4.65% / 4.65%	2	190
HAWAII ST ARPTS SYS REV SECOND SER-MBIA-IBC	6.900%	07/01/2012	103.680 / 103.680				1	25
HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REV HAWAIIAN ELEC CO & SUBSIDS PJS	5.450%	11/01/2023	98.310 / 98.310		100.000 / 100.000	5.33% / 5.33%	2	165
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC-SER A	5.650%	10/01/2027	99.266 / 99.266				3	300
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-ELEC LIGHT CO INC PJ-SER A	4.750%	07/01/2020			100.000 / 100.000	4.75% / 4.75%	1	5
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%	3	625
HAWAII ST DEPT BUDGET & FIN SPL PURP REV WILCOX MEM HOSP PROJS	5.500%	07/01/2028			99.390 / 99.390	5.55% / 5.55%	1	20
HAWAII ST DEPT HAWAIIAN HOME LDS CTFS PARTN KAPOLEI OFFICE FAC-SER A	4.250%	11/01/2026			98.115 / 98.115	4.40% / 4.40%	1	50
HAWAII ST HWY REV	5.250%	07/01/2014			101.454 / 101.454	2.21% / 2.21%	1	165
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B	5.500%	11/01/2009			104.759 / 104.759	2.23% / 2.23%	1	65
HONOLULU HAWAII CITY & CNTY SER A	3.250%	07/01/2010	99.330 / 99.330				1	5
HONOLULU HAWAII CITY & CNTY SER B	5.000%	07/01/2014	109.557 / 109.557				2	300
HONOLULU HAWAII CITY & CNTY SER B	5.000%	07/01/2016			109.672 / 109.672	3.25% / 3.25%	2	45
HONOLULU HAWAII CITY & CNTY SER D	5.000%	07/01/2016			109.414 / 109.414	3.50% / 3.50%	1	200
HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER B-FGIC TCRS	5.500%	10/01/2011			108.841 / 108.841	2.76% / 2.76%	1	25
HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B	5.500%	11/01/2009			104.759 / 104.759	2.23% / 2.23%	1	80
HONOLULU HAWAII CITY & CNTY WTR	5.900%	12/01/2008			102.091 / 102.091	2.25% / 2.25%	1	350
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV	5.250%	07/01/2031	106.861 / 106.861				1	80
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER	5.250%	07/01/2015			102.892 / 102.892	3.52% / 3.52%	1	25
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER	5.250%	07/01/2016			103.204 / 103.204	3.25% / 3.25%	3	345
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SER SR	5.125%	07/01/2031	105.672 / 105.672				1	50
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD-SR-SER A	4.500%	07/01/2037			99.250 / 99.250	4.55% / 4.55%	2	110
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-SER A	4.000%	07/01/2014			105.582 / 105.582	3.00% / 3.00%	2	300
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-SER A	4.500%	07/01/2028			100.067 / 101.854	4.49% / 4.27%	2	25
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-SER A	4.625%	07/01/2028			100.015 / 102.666	4.62% / 4.62%	3	175
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SR SER A	5.000%	07/01/2018			109.000 / 109.000	3.56% / 3.56%	3	50
MAUI CNTY HAWAII	4.000%	03/01/2011	102.270 / 102.270				1	20
MAUI CNTY HAWAII PREREFUNDED-SER A	5.000%	03/01/2020	104.532 / 104.532				1	15
MAUI CNTY HAWAII SER B	5.375%	09/01/2010	104.901 / 104.901		106.040 / 106.040	2.67% / 2.67%	4	100
UNIVERSITY HAWAII REV REF-SER A	4.250%	07/15/2030			93.334 / 93.334	4.74% / 4.74%	2	140
UNIVERSITY HAWAII REV REF-SER A	4.500%	07/15/2032			97.885 / 97.966	4.65% / 4.64%	6	180
UNIVERSITY HAWAII REV REF-SER A-MBIA-FSA-CR	5.000%	07/15/2024			106.906 / 106.906	4.00% / 4.00%	1	250
UNIVERSITY HAWAII UNIV SYS REV SER A	5.500%	07/15/2016			110.486 / 110.486	2.83% / 2.83%	2	200

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: