Trades and Prices for Hawaii: 05/08/2008

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: 05/08/2008.

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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 ST COMP INT-SER BL	0.000%	12/01/2008	97.984 / 97.984				2	40
HAWAII ST REF-SER CO	6.000%	03/01/2011	108.248 / 108.248		108.499 / 108.499	2.82% / 2.82%	4	1720
HAWAII ST REF-SER CS	5.000%	04/01/2009	101.797 / 102.170		102.270 / 102.270	2.39% / 2.39%	3	75
HAWAII ST REF-SER CY	5.750%	02/01/2015			112.720 / 112.720	3.60% / 3.60%	1	10
HAWAII ST REF-SER DG	5.000%	07/01/2011	106.352 / 106.552		106.552 / 106.552	2.80% / 2.80%	4	150+1
HAWAII ST REF-SER DL	3.000%	05/01/2012	99.777 / 99.777		99.777 / 100.744	3.06% / 2.80%	17	3585+1
HAWAII ST REF-SER DL	3.500%	05/01/2013	101.452 / 101.452		101.452 / 101.452	3.18% / 3.18%	10	1030+1
HAWAII ST REF-SER DL	3.250%	05/01/2014			99.730 / 101.843	3.30% / 3.30%	16	3905+1
HAWAII ST REF-SER DL	3.750%	05/01/2015			101.899 / 101.899	3.44% / 3.44%	4	620+1
HAWAII ST REF-SER DL	3.500%	05/01/2016			99.381 / 100.125	3.59% / 3.48%	22	5550+2
HAWAII ST REF-SER DL	3.700%	05/01/2017	99.696 / 99.696		99.696 / 101.007	3.74% / 3.57%	16	2135+2
HAWAII ST REF-SER DL	5.000%	05/01/2018			109.254 / 109.687	3.87% / 3.82%	7	2475+1
HAWAII ST SER CA-FGIC-TCRS	6.000%	01/01/2009	101.756 / 101.756				3	150
HAWAII ST SER CR	5.750%	04/01/2009	103.272 / 103.272		103.333 / 103.333	1.90% / 1.90%	2	+2
HAWAII ST SER CZ	3.125%	07/01/2009	100.065 / 100.065				2	40
HAWAII ST SER CZ	4.000%	07/01/2015			100.292 / 100.292	3.92% / 3.92%	2	10
HAWAII ST SER DA	4.000%	09/01/2013			103.720 / 103.720	3.23% / 3.23%	3	90
HAWAII ST SER DD	3.000%	05/01/2009	100.112 / 100.112				2	100
HAWAII ST SER DE	2.625%	10/01/2009	99.620 / 99.620				2	60
HAWAII ST SER DF	3.000%	07/01/2009	99.803 / 99.803				2	50
HAWAII ST SER DI	5.000%	03/01/2012			107.153 / 107.153	2.99% / 2.99%	3	150
HAWAII ST SER DK	3.000%	05/01/2012			99.777 / 99.777	3.06% / 3.06%	22	2780+2
HAWAII ST SER DK	5.000%	05/01/2012			107.160 / 107.160	3.06% / 3.06%	3	450+2
HAWAII ST SER DK	3.500%	05/01/2013			101.452 / 101.682	3.18% / 3.13%	16	2430+1
HAWAII ST SER DK	5.000%	05/01/2013			108.268 / 108.268	3.18% / 3.18%	6	855+2
HAWAII ST SER DK	5.000%	05/01/2014			109.110 / 109.110	3.30% / 3.30%	7	2610+2
HAWAII ST SER DK	3.750%	05/01/2015			101.899 / 102.169	3.44% / 3.40%	20	3880+1
HAWAII ST SER DK	5.000%	05/01/2015			109.565 / 109.565	3.44% / 3.44%	6	515+3
HAWAII ST SER DK	5.000%	05/01/2016			109.671 / 109.671	3.59% / 3.59%	4	550+2
HAWAII ST SER DK	5.000%	05/01/2017			109.504 / 109.504	3.74% / 3.74%	5	350+3
HAWAII ST SER DK	5.000%	05/01/2018			109.254 / 109.254	3.87% / 3.87%	9	3155+2
HAWAII ST SER DK	4.250%	05/01/2019			102.115 / 102.115	3.99% / 3.99%	1	+1
HAWAII ST SER DK	4.000%	05/01/2019			100.079 / 100.079	3.99% / 3.99%	12	995+1
HAWAII ST SER DK	5.000%	05/01/2019			108.223 / 108.223	3.99% / 3.99%	3	+3
HAWAII ST SER DK	4.100%	05/01/2020			99.998 / 100.000	4.10% / 4.10%	37	5605+2
HAWAII ST SER DK	5.000%	05/01/2020			107.289 / 107.289	4.10% / 4.10%	4	1000+2
HAWAII ST SER DK	5.000%	05/01/2021			106.447 / 106.447	4.20% / 4.20%	6	1750+3
HAWAII ST SER DK	4.200%	05/01/2021			99.997 / 101.750	4.20% / 3.98%	25	2350+2
HAWAII ST SER DK	4.250%	05/01/2022			99.685 / 101.750	4.28% / 4.28%	15	1470+1
HAWAII ST SER DK	5.000%	05/01/2022			105.780 / 105.780	4.28% / 4.28%	5	1160+2
HAWAII ST SER DK	4.300%	05/01/2023			99.452 / 101.250	4.35% / 4.14%	36	4805
HAWAII ST SER DK	5.000%	05/01/2023			105.200 / 105.200	4.35% / 4.35%	3	+3
HAWAII ST SER DK	5.000%	05/01/2024			104.789 / 104.789	4.40% / 4.40%	2	150+1
HAWAII ST SER DK	4.375%	05/01/2024			99.713 / 101.750	4.40% / 4.40%	9	500+1
HAWAII ST SER DK	4.400%	05/01/2025			99.524 / 101.524	4.44% / 4.21%	22	2685
HAWAII ST SER DK	5.000%	05/01/2025	104.461 / 104.461		104.461 / 104.461	4.44% / 4.44%	4	25+3
HAWAII ST SER DK	4.400%	05/01/2026			99.018 / 99.018	4.48% / 4.48%	13	1925
HAWAII ST SER DK	5.000%	05/01/2026	104.134 / 104.134		104.134 / 104.134	4.48% / 4.48%	6	+6
HAWAII ST SER DK	4.500%	05/01/2027			99.744 / 101.994	4.52% / 0.00%	13	1840+1
HAWAII ST SER DK	5.000%	05/01/2027			103.808 / 103.808	4.52% / 4.52%	4	+4
HAWAII ST SER DK	5.000%	05/01/2028			103.403 / 103.403	4.57% / 4.57%	4	500+3
HAWAII ST SER DK	4.500%	05/01/2028			99.087 / 101.500	4.57% / 0.00%	75	7315+1
HAWAII ST TAXABLE-SER DM	3.330%	05/01/2009			100.000 / 100.000	3.33% / 3.33%	2	+2
HAWAII ST TAXABLE-SER DM	3.680%	05/01/2010			100.000 / 100.000	3.68% / 3.68%	5	2500+1
HAWAII ST TAXABLE-SER DM	4.010%	05/01/2011			100.000 / 100.000	4.01% / 4.01%	7	4405
HAWAII ST TAXABLE-SER DM	4.260%	05/01/2012			100.000 / 100.000	4.26% / 4.26%	7	4615
HAWAII ST TAXABLE-SER DM	4.460%	05/01/2013	100.100 / 100.100		100.000 / 100.000	4.46% / 4.46%	8	4645
HAWAII ST TAXABLE-SER DM	4.670%	05/01/2014	100.100 / 100.100		100.000 / 100.000	4.67% / 4.67%	5	740+2
HAWAII ST UNREFUNDED BALANCE-SER CY	5.250%	02/01/2010			105.578 / 105.578	1.93% / 1.93%	1	30
HAWAII ST ARPTS SYS REV AMT-REF	5.625%	07/01/2018			101.843 / 101.843	4.98% / 4.98%	1	10
HAWAII ST ARPTS SYS REV AMT-REF	5.250%	07/01/2021			98.593 / 100.000	5.40% / 5.25%	3	60
HAWAII ST ARPTS SYS REV AMT-REF-SER B	6.500%	07/01/2015	103.849 / 103.849				2	50
HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REV HAWAIIAN ELEC CO & SUBSIDS PJS	5.450%	11/01/2023			99.987 / 99.987	5.45% / 5.45%	4	200
HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC-SER A	5.650%	10/01/2027			102.125 / 102.255	5.19% / 5.16%	3	70
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-ELEC CO & SUBSIDIARY PJ-B	5.000%	12/01/2022			97.853 / 97.853	5.21% / 5.21%	3	225
HAWAII ST DEPT BUDGET & FIN SPL PURP REV REF-HAWAIIAN ELEC CO-SER B	4.600%	05/01/2026			91.370 / 91.370	5.35% / 5.35%	1	10
HAWAII ST DEPT BUDGET & FIN SPL PURP REV VAR-REF-QUEENS HEALTH SYS-C	%	07/01/2029	100.000 / 100.000				1	+1
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%	3	35
HAWAII ST HSG FIN & DEV CORP SINGLE FAMILY MTG PUR REV AMT-SER A	5.400%	07/01/2030			100.000 / 100.000	5.40% / 5.40%	6	150
HAWAII ST HWY REV REF-SER B	5.000%	07/01/2013	108.504 / 108.504		108.603 / 108.603	3.17% / 3.17%	2	+2
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A	5.250%	03/01/2019			109.729 / 109.729	3.06% / 3.06%	1	+1
HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A	5.250%	03/01/2020			109.729 / 109.729	3.06% / 3.06%	1	+1
HONOLULU HAWAII CITY & CNTY SER A	5.000%	07/01/2024	105.390 / 105.390		107.735 / 107.735	3.98% / 3.98%	3	75
HONOLULU HAWAII CITY & CNTY SER A	5.000%	07/01/2029			102.799 / 102.799	4.62% / 4.62%	1	+1
HONOLULU HAWAII CITY & CNTY SER B	5.125%	07/01/2013	103.143 / 103.143		103.943 / 103.943	2.45% / 2.45%	2	20
HONOLULU HAWAII CITY & CNTY SER C	5.000%	07/01/2009			103.107 / 103.107	2.21% / 2.21%	3	150
HONOLULU HAWAII CITY & CNTY SER C	5.000%	07/01/2018	100.541 / 100.541		102.541 / 102.541	3.50% / 3.50%	2	50
HONOLULU HAWAII CITY & CNTY SER E	5.250%	07/01/2013	109.409 / 109.409				1	100
HONOLULU HAWAII CITY & CNTY SER F	5.250%	07/01/2017	107.962 / 107.962		109.132 / 109.132	3.78% / 3.78%	4	80
HONOLULU HAWAII CITY & CNTY SER F	5.000%	07/01/2029			104.959 / 104.959	4.19% / 4.19%	3	120
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A	5.000%	07/01/2033			102.311 / 103.337	4.56% / 4.37%	6	250
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV FIRST BD RESOLUTION-SER SR	5.125%	07/01/2031	105.742 / 105.742				2	30
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-SER A	3.500%	07/01/2013			102.308 / 102.308	3.01% / 3.01%	1	40
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-SER A	4.125%	07/01/2021			100.000 / 102.417	4.12% / 4.12%	4	115
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-SER A	4.625%	07/01/2028			101.000 / 101.000	4.50% / 4.50%	2	50
KAUAI CNTY HAWAII SER A	5.200%	08/01/2008			100.477 / 100.477	2.94% / 2.94%	1	20
MAUI CNTY HAWAII SER B	5.375%	09/01/2010			105.678 / 105.678	2.81% / 2.81%	2	100
MAUI CNTY HAWAII SER B	3.000%	09/01/2011	100.335 / 100.335		100.922 / 100.922	2.71% / 2.71%	2	500
UNIVERSITY HAWAII REV SER A	3.625%	10/01/2012			102.340 / 102.340	3.05% / 3.05%	3	1000
UNIVERSITY HAWAII UNIV SYS REV SER A	5.000%	07/15/2022	107.275 / 107.275		107.988 / 107.988	2.95% / 2.95%	4	1000
UNIVERSITY HAWAII UNIV SYS REV SER A	5.500%	07/15/2029			110.545 / 110.641	2.80% / 2.78%	4	1550

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: