Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Hawaii St Taxable-ser Gk 8 2027-Oct 4.017 101.212 $400,000
Maui Cnty Hawaii 6 2031-Mar 2.882 100.439 $210,000
Hawaii St Taxable-ser Gn 5 2035-Oct 4.586 101.056 $80,000
Hawaii St Ser Ft 5 2027-Jan 2.260 102.127 $130,000
Honolulu Hawaii City & Cnty Ser C 5 2033-Oct 3.582 100.220 $50,000
Hawaii Cnty Hawaii Ser A 4 2027-Sep 2.381 102.459 $80,000
Hawaii Cnty Hawaii Ser A 4 2030-Sep 2.471 102.373 $90,000
Hawaii St Ref-ser Ey 4 2026-Oct 1.563 100.265 $90,000
Hawaii St Arpts Sys Rev Amt-ser A 4 2048-Jul 4.438 101.210 $110,000
Hawaii St Arpts Sys Rev Amt-ser A 4 2033-Jul 3.300 106.747 $60,000
Honolulu Hawaii City & Cnty Ser A 4 2028-Sep 2.199 103.991 $300,000
Honolulu Hawaii City & Cnty Honolulu Rail Transit Proj 4 2027-Mar 2.180 102.652 $70,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser B 4 2055-Jul 4.347 106.834 $100,000
Hawaii St Green Bds-ser Eu 3 2034-Oct 3.566 98.603 $45,000
Hawaii St Taxable-ser Gk 3 2032-Oct 4.422 104.377 $15,000
Hawaii St Taxable-ser Gk 3 2037-Oct 4.608 108.338 $75,000
Hawaii St Taxable-ser Gk 3 2040-Oct 5.371 104.521 $30,000
Hawaii St Ser Fg 3 2030-Oct 2.208 101.486 $60,000
Hawaii St Taxable-ser Gm 3 2027-Oct 4.033 101.427 $45,000
Hawaii St Taxable-ser Gm 3 2033-Oct 4.247 103.798 $60,000
Hawaii St Ref-ser Fn 3 2029-Oct 2.419 103.875 $30,000
Hawaii St Ser Ft 3 2034-Jan 2.750 103.898 $1,095,000
Hawaii St Ser Ft 3 2035-Jan 3.536 97.853 $30,000
Hawaii St Ser Fw 3 2036-Jan 2.661 106.244 $120,000
Hawaii St Dept Budget & Fin Spl Purp Rev Hawaii Pacific Health Oblig 3 2043-Jul 4.013 99.834 $45,000
Hawaii St Hbr Sys Rev Amt-ser A 3 2028-Jul 2.704 105.060 $15,000
Honolulu Hawaii City & Cnty Ser C 3 2031-Oct 3.029 100.514 $45,000
Honolulu Hawaii City & Cnty Ref-ser F 3 2035-Jul 2.888 108.458 $20,000
Honolulu Hawaii City & Cnty Ser C 3 2043-Jul 3.767 104.834 $130,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 3 2035-Jul 2.877 112.129 $30,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 3 2047-Jul 4.231 98.523 $15,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 3 2026-Jul 2.862 100.604 $30,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 3 2042-Jul 3.833 94.488 $75,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 3 2031-Jul 2.642 107.378 $30,000
Maui Cnty Hawaii 3 2032-Jun 3.324 99.583 $15,000
Maui Cnty Hawaii 3 2035-Sep 3.346 99.226 $450,000
Hawaii St Ref-ser Eo 2 2030-Aug 0.501 100.349 $20,000
Hawaii St Green Bds-ser Eu 2 2035-Oct 3.710 98.327 $10,000
Hawaii St Ser Fb 2 2027-Apr 0.375 100.379 $100,000
Hawaii St Taxable-ser Gk 2 2026-Oct 4.380 100.229 $20,000
Hawaii St Taxable-ser Gk 2 2041-Oct 4.775 107.918 $30,000
Hawaii St Ser Fg 2 2026-Oct 2.620 101.264 $20,000
Hawaii St Ser Fg 2 2033-Oct 2.856 100.607 $400,000
Hawaii St Taxable-ser Gm 2 2039-Oct 4.842 102.850 $30,000
Hawaii St Ser Fk 2 2033-May 2.501 102.746 $200,000
Hawaii St Taxable-ser Fz 2 2027-Aug 3.885 97.504 $2,050,000+
Hawaii St Taxable-ser Fz 2 2030-Aug 4.022 89.560 $90,000
Hawaii St Ref-taxable-ser Gc 2 2028-Oct 3.846 94.419 $50,000
Hawaii St Ref-taxable-ser Gc 2 2037-Oct 4.671 81.967 $40,000
Hawaii St Arpts Sys Rev Ser B 2 2026-Jul 2.941 100.581 $50,000

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