Trades and Prices for Hawaii: 05/06/2008

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: 05/06/2008.

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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%	07/15/2008	100.042 / 100.042		100.141 / 100.181	2.21% / 1.99%	3	500
HAWAII CNTY HAWAII SER A	4.000%	07/15/2009					2	1000
HAWAII CNTY HAWAII SER A	4.250%	07/15/2023			97.126 / 97.126	4.51% / 4.51%	1	25
HAWAII ST REF-SER CS	5.000%	04/01/2009			102.402 / 102.402	2.27% / 2.27%	3	120
HAWAII ST REF-SER CY	5.250%	02/01/2009	102.050 / 102.050		102.120 / 102.686	2.29% / 1.52%	4	320
HAWAII ST REF-SER DB	4.000%	09/01/2014	101.052 / 101.052		101.877 / 101.877	3.61% / 3.61%	2	40
HAWAII ST REF-SER DG	5.000%	07/01/2010	104.101 / 104.101		104.736 / 104.736	2.71% / 2.71%	4	300
HAWAII ST SER CW	4.100%	08/01/2009			102.237 / 102.237	2.24% / 2.24%	1	10
HAWAII ST SER CZ	3.125%	07/01/2009			100.586 / 100.586	2.60% / 2.60%	1	35
HAWAII ST SER DE	3.250%	10/01/2012	100.598 / 100.598				1	50
HAWAII ST UNREFUNDED BALANCE-SER CN	6.000%	03/01/2009	102.870 / 102.870		102.993 / 102.993	2.25% / 2.25%	3	2000
HAWAII ST UNREFUNDED BALANCE-SER CY	5.250%	02/01/2010			105.489 / 105.489	2.00% / 2.00%	1	135
HAWAII ST ARPTS SYS REV AMT-REF-SER B	6.000%	07/01/2020	102.208 / 102.208				2	100
HAWAII ST ARPTS SYS REV SECOND SER-MBIA-IBC	6.900%	07/01/2012	105.710 / 105.710		106.800 / 106.800	5.06% / 5.06%	4	455
HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REV HAWAIIAN ELEC CO & SUBSIDS PJS	5.450%	11/01/2023	97.000 / 97.000				2	10
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-ELEC LIGHT CO INC PJ-SER A	4.750%	07/01/2020			99.500 / 99.500	4.80% / 4.80%	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%	2	200
HAWAII ST HSG FIN & DEV CORP SINGLE FAMILY MTG PUR REV AMT-SER A	5.400%	07/01/2030	97.500 / 98.808		100.116 / 100.116	5.34% / 5.34%	3	60+1
HAWAII ST HWY REV SER A	3.500%	07/01/2013			102.701 / 102.701	2.93% / 2.93%	1	25
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A	6.000%	01/01/2009	101.552 / 101.552		102.107 / 102.107	2.67% / 2.67%	4	40
HONOLULU HAWAII CITY & CNTY SER B	5.125%	07/01/2011			104.086 / 104.086	2.35% / 2.35%	2	200
HONOLULU HAWAII CITY & CNTY SER B	5.000%	07/01/2016			109.264 / 109.264	3.32% / 3.32%	1	20
HONOLULU HAWAII CITY & CNTY SER C	5.000%	07/01/2009	102.787 / 102.787		103.032 / 103.032	2.30% / 2.30%	2	250
HONOLULU HAWAII CITY & CNTY SER C	4.750%	09/01/2009	101.977 / 101.977				2	50
HONOLULU HAWAII CITY & CNTY SER C-FGIC-FSA-CR	5.000%	07/01/2024			106.092 / 106.092	4.01% / 4.01%	2	100
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR SER	4.500%	07/01/2028	94.250 / 94.250		97.250 / 97.250	4.71% / 4.71%	2	10
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV CAP APPREC-2ND BD RES-JR SER	0.000%	07/01/2018	61.444 / 61.444				1	35
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SER B	4.250%	07/01/2014	104.391 / 104.391				1	50
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-SER A	3.500%	07/01/2013			102.208 / 102.208	3.03% / 3.03%	1	75
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-SER A	4.000%	07/01/2014			105.559 / 105.559	3.00% / 3.00%	2	200
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-SER A	4.625%	07/01/2028			99.994 / 102.665	4.62% / 4.62%	4	130
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SR SER A	5.000%	07/01/2018			109.405 / 109.405	3.50% / 3.50%	2	30
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SR SER A	5.000%	07/01/2024	102.769 / 102.774		102.769 / 102.830	4.54% / 4.53%	4	+4
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SR SER A	5.000%	07/01/2025	102.463 / 102.463		102.463 / 102.524	4.59% / 4.58%	4	+4
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SR SER A	5.000%	07/01/2035	100.649 / 100.649		100.649 / 100.769	4.89% / 4.87%	4	+4
KAUAI CNTY HAWAII PREREFUNDED-SER A	5.625%	08/01/2018	108.280 / 108.280		108.320 / 108.320	2.91% / 2.91%	2	520
KAUAI CNTY HAWAII SER A	4.250%	08/01/2020			101.111 / 101.111	4.07% / 4.07%	2	20
MAUI CNTY HAWAII	3.500%	03/01/2012			102.518 / 102.518	2.80% / 2.80%	1	55
UNIVERSITY HAWAII UNIV SYS REV SER A	5.500%	07/15/2029			110.003 / 110.003	2.94% / 2.94%	1	1000

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: