Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Hawaii St Ref-ser Fh 7 2026-Oct 3.523 103.404 $245,000
Hawaii Cnty Hawaii Ser A 6 2027-Sep 3.534 102.583 $2,760,000+
Honolulu Hawaii City & Cnty Honolulu Rail Transit Proj 6 2027-Sep 3.323 105.255 $130,000
Hawaii Cnty Hawaii Ser A 5 2024-Sep 4.274 100.231 $410,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 5 2028-Jul 3.651 100.393 $200,000
Hawaii St Ser Fb 4 2035-Apr 3.853 92.457 $200,000
Hawaii St Hwy Rev Ser B 4 2027-Jan 3.517 103.072 $510,000
Honolulu Hawaii City & Cnty Ref-crossover-ser E 4 2027-Sep 3.301 105.326 $140,000
Honolulu Hawaii City & Cnty Ref-crossover-ser E 4 2033-Sep 3.849 93.393 $95,000
Honolulu Hawaii City & Cnty Honolulu Rail Transit Proj 4 2026-Sep 3.280 103.845 $5,030,000+
Honolulu Hawaii City & Cnty Ref-ser F 4 2024-Jul 5.354 99.925 $30,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 4 2033-Jul 3.409 101.191 $110,000
Hawaii Cnty Hawaii Ref-ser E 3 2025-Sep 3.974 98.738 $15,000
Hawaii Cnty Hawaii Ser A 3 2037-Sep 3.841 103.085 $600,000
Hawaii St Ref-ser Eo 3 2032-Aug 4.028 99.800 $2,000,000+
Hawaii St Ref-ser Ex 3 2024-Oct 4.680 99.300 $150,000
Hawaii St Ser Fb 3 2030-Apr 3.402 101.103 $75,000
Hawaii St Taxable-ser Gk 3 2028-Oct 5.073 99.415 $270,000
Hawaii St Ser Fb 3 2036-Apr 3.905 91.448 $15,000
Hawaii St Taxable-ser Gk 3 2036-Oct 5.470 103.871 $60,000
Hawaii St Taxable-ser Gm 3 2031-Oct 4.971 98.764 $1,155,000
Hawaii St Ser Fk 3 2029-May 3.039 105.592 $90,000
Hawaii St Ref-ser Fn 3 2030-Oct 3.411 105.088 $55,000
Hawaii St Taxable-ser Fz 3 2035-Aug 5.653 70.418 $30,000
Hawaii St Dept Budget & Fin Spl Purp Rev Queens Health Sys-ser A 3 2024-Jul 3.823 100.191 $750,000
Hawaii St Hbr Sys Rev Ser C 3 2034-Jul 3.416 103.223 $210,000
Hawaii St Hbr Sys Rev Ser C 3 2035-Jul 3.383 103.411 $35,000
Hawaii St Hbr Sys Rev Ser C 3 2036-Jul 3.526 102.607 $45,000
Honolulu Hawaii City & Cnty Ser C 3 2031-Oct 3.768 96.672 $15,000
Honolulu Hawaii City & Cnty Ser C 3 2033-Oct 3.645 98.847 $75,000
Honolulu Hawaii City & Cnty Taxable-green Bds-ser D 3 2032-Oct 5.317 85.362 $300,000
Honolulu Hawaii City & Cnty Ser A 3 2031-Oct 3.894 101.513 $75,000
Honolulu Hawaii City & Cnty Ser A 3 2034-Sep 3.474 104.767 $105,000
Honolulu Hawaii City & Cnty Ser A 3 2036-Sep 3.342 102.644 $35,000
Honolulu Hawaii City & Cnty Honolulu Rail Transit Proj 3 2033-Sep 3.194 103.239 $60,000
Honolulu Hawaii City & Cnty Honolulu Rail Transit Proj 3 2033-Sep 3.654 94.860 $45,000
Honolulu Hawaii City & Cnty Honolulu Rail Transit Proj 3 2030-Mar 2.989 110.695 $105,000
Honolulu Hawaii City & Cnty Ser C 3 2037-Jul 3.508 102.709 $60,000
Honolulu Hawaii City & Cnty Ser A 3 2036-Jul 3.233 104.874 $165,000
Honolulu Hawaii City & Cnty Honolulu Rail Tran Proj-ser E 3 2027-Mar 3.387 104.327 $100,000
Honolulu Hawaii City & Cnty Honolulu Rail Tran Proj-ser C 3 2038-Jul 3.689 102.400 $30,000
Honolulu Hawaii City & Cnty Honolulu Rail Tran Proj-ser D 3 2028-Mar 3.343 105.921 $25,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 3 2025-Jul 3.852 101.298 $90,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 3 2046-Jul 4.601 77.894 $15,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 3 2027-Jul 3.403 101.777 $30,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 3 2032-Jul 3.138 108.821 $120,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 3 2033-Jul 3.863 97.219 $15,000
Maui Cnty Hawaii 3 2034-Jun 3.811 95.332 $60,000
Hawaii Cnty Hawaii Serc 2 2027-Sep 3.402 105.000 $70,000
Hawaii Cnty Hawaii Ser A 2 2032-Sep 3.161 110.487 $30,000

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