Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Hawaii St Taxable-ser Fz 8 2026-Aug 5.213 94.472 $80,000
Hawaii St Arpts Sys Rev Amt-ser A 8 2048-Jul 4.773 100.675 $2,850,000+
Hawaii St Dept Budget & Fin Spl Purp Rev Queens Health Sys-ser A 8 2027-Jul 4.305 100.162 $1,075,000
Hawaii St Hwy Rev Ser A 8 2029-Jan 3.473 101.859 $150,000
Honolulu Hawaii City & Cnty Ser A 8 2031-Oct 3.064 100.969 $200,000
Honolulu Hawaii City & Cnty Ser A 8 2035-Oct 4.026 100.485 $65,000
Hawaii St Ser Fk 7 2029-May 3.268 103.471 $950,000
Hawaii St Arpts Sys Rev Ser B 6 2049-Jul 4.373 105.132 $1,200,000
Honolulu Hawaii City & Cnty Honolulu Rail Transit Proj 6 2030-Mar 3.058 108.813 $30,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 6 2031-Jul 3.552 101.762 $210,000
Hawaii St Ser Fb 5 2036-Apr 4.582 86.444 $25,000
Hawaii St Taxable-ser Gn 5 2037-Oct 5.104 98.459 $0
Honolulu Hawaii City & Cnty Ser B 5 2029-Jul 3.023 107.837 $175,000
Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A 5 2029-Jul 3.110 107.477 $75,000
Hawaii Cnty Hawaii Serc 4 2028-Sep 3.136 106.008 $80,000
Hawaii St Taxable-ser Dx-build Amer 4 2030-Feb 5.024 102.146 $20,000
Hawaii St Ser Et 4 2035-Oct 4.184 98.453 $100,000
Hawaii St Ref-ser Fe 4 2027-Oct 3.687 101.910 $20,000
Hawaii St Ser Fk 4 2025-May 4.055 100.079 $90,000
Hawaii St Ser Fk 4 2037-May 4.019 95.068 $40,000
Hawaii St Ser Fw 4 2038-Jan 4.102 94.066 $40,000
Hawaii St Arpts Sys Rev Ref-amt-ser C 4 2040-Jul 4.365 105.203 $100,000
Hawaii St Hwy Rev Ser B 4 2029-Jan 3.198 102.200 $4,240,000+
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 4 2054-Jul 4.546 105.266 $140,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 4 2044-Jul 4.689 91.324 $20,000
Hawaii St Ref-ser Ey 3 2025-Oct 3.137 100.932 $60,000
Hawaii St Ser Fg 3 2029-Oct 3.198 102.633 $135,000
Hawaii St Ser Fg 3 2026-Oct 3.113 101.297 $225,000
Hawaii St Ser Fw 3 2037-Jan 4.013 99.873 $30,000
Hawaii St Taxable-ser Fz 3 2027-Aug 4.782 93.903 $55,000
Hawaii St Arpts Sys Rev Ser B 3 2039-Jul 3.946 108.815 $150,000
Hawaii St Dept Budget & Fin Spl Purp Rev Ref-hawaii Pacific Health 3 2028-Jul 3.400 104.893 $600,000
Hawaii St Hwy Rev Ser A 3 2030-Jan 3.096 106.702 $75,000
Hawaii St Hwy Rev Ser A 3 2035-Jan 3.510 105.199 $360,000
Hawaii St Hwy Rev 3 2039-Jan 3.937 105.421 $60,000
Honolulu Hawaii City & Cnty Ser C 3 2032-Oct 3.970 100.014 $30,000
Honolulu Hawaii City & Cnty Ser A 3 2025-Oct 3.501 100.748 $70,000
Honolulu Hawaii City & Cnty Ser B 3 2031-Oct 3.440 100.779 $5,100,000+
Honolulu Hawaii City & Cnty Honolulu Rail Transit Proj 3 2042-Sep 4.560 93.314 $525,000
Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A 3 2029-Jul 3.126 107.411 $60,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution 3 2053-Jul 4.497 100.001 $885,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 3 2040-Jul 3.990 107.748 $4,665,000+
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 3 2036-Jul 3.769 104.796 $90,000
Kauai Cnty Hawaii Taxable-ser B 3 2027-Aug 4.733 92.910 $30,000
Maui Cnty Hawaii 3 2025-Sep 3.442 100.647 $180,000
Hawaii Cnty Hawaii 2 2032-Sep 3.358 110.711 $50,000
Hawaii Cnty Hawaii Ser A 2 2026-Sep 3.390 101.451 $20,000
Hawaii Cnty Hawaii Ref-ser C 2 2026-Sep 3.273 101.559 $40,000
Hawaii Cnty Hawaii Ref-ser D 2 2027-Sep 3.005 101.846 $200,000
Hawaii St Ref-ser Eo 2 2025-Aug 4.436 100.026 $100,000

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