Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Hawaii St Taxable-ser Gk 12 2041-Oct 4.571 109.260 $810,000
Hawaii St Taxable-ser Gn 12 2040-Oct 4.949 100.762 $430,000
Hawaii St Arpts Sys Rev Amt-ser A 10 2051-Jul 4.699 101.648 $115,000
Honolulu Hawaii City & Cnty Ser A 8 2039-Jul 3.074 116.025 $710,000
Hawaii St Taxable-ser Fa 6 2035-Oct 4.542 98.891 $30,000
Hawaii St Ser Fk 6 2029-May 2.182 103.439 $420,000
Hawaii St Ser Ft 6 2034-Jan 2.609 102.574 $275,000
Honolulu Hawaii City & Cnty Taxable-green Bds-ser F 5 2036-Sep 4.574 95.261 $190,000
Hawaii St Ref-taxable-ser Gj 4 2029-Aug 3.869 93.596 $780,000
Hawaii St Arpts Sys Rev Ser B 4 2038-Jul 3.064 115.727 $1,290,000
Honolulu Hawaii City & Cnty Ser A 4 2032-Sep 2.331 104.110 $400,000
Honolulu Hawaii City & Cnty Honolulu Rail Tran Proj-ser E 4 2028-Mar 2.199 105.658 $445,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution 4 2038-Jul 2.855 114.239 $160,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 4 2054-Jul 4.058 108.426 $170,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 4 2037-Jul 3.319 102.175 $40,000
Maui Cnty Hawaii 4 2037-Mar 2.616 109.168 $100,000
Hawaii St Taxable-ser Gk 3 2032-Oct 4.180 105.878 $65,000
Hawaii St Taxable-ser Gk 3 2040-Oct 5.436 104.214 $75,000
Hawaii St Ser Fg 3 2026-Oct 2.326 101.741 $300,000
Hawaii St Ref-ser Fn 3 2026-Oct 2.412 101.684 $200,000
Hawaii St Ser Fw 3 2038-Jan 3.527 99.734 $15,000
Hawaii St Arpts Sys Rev Amt-ser A 3 2054-Jul 4.551 107.198 $90,000
Hawaii St Hwy Rev Ser A 3 2027-Jan 3.789 100.442 $90,000
Hawaii St Hbr Sys Rev Ser C 3 2040-Jul 3.552 101.811 $150,000
Honolulu Hawaii City & Cnty Ser B 3 2028-Jul 2.236 106.450 $250,000
Honolulu Hawaii City & Cnty Honolulu Rail Tran Proj-ser E 3 2026-Mar 2.509 100.189 $80,000
Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Taxable-ser B 3 2029-Jul 4.012 93.077 $30,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 3 2047-Jul 4.122 104.901 $295,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 3 2047-Jul 4.599 81.743 $300,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 3 2032-Jul 2.515 104.825 $225,000
Kauai Cnty Hawaii 3 2034-Aug 3.252 98.148 $30,000
Maui Cnty Hawaii 3 2036-Mar 2.624 109.130 $210,000
Hawaii Cnty Hawaii 2 2038-Sep 3.068 115.928 $150,000
Hawaii St Taxable-ser Dx-build Amer 2 2030-Feb 4.523 103.642 $20,000
Hawaii St Ref-ser Ey 2 2027-Oct 0.471 100.570 $60,000
Hawaii St Ser Fb 2 2027-Apr 3.493 100.232 $10,000
Hawaii St Ref-ser Fe 2 2027-Oct 2.519 101.614 $180,000
Hawaii St Ref-ser Fh 2 2027-Oct 2.787 101.436 $20,000
Hawaii St Taxable-ser Gm 2 2037-Oct 4.733 103.416 $1,535,000+
Hawaii St Taxable-ser Gm 2 2039-Oct 4.938 102.265 $20,000
Hawaii St Unrefunded Balance-ref-ser Eo 2 2026-Aug 0.913 100.475 $50,000
Hawaii St Ser Ft 2 2028-Jan 2.231 105.151 $220,000
Hawaii St Ser Fw 2 2032-Jan 2.320 107.500 $40,000
Hawaii St Ser Fw 2 2033-Jan 2.508 106.951 $20,000
Hawaii St Ref-taxable-ser Gc 2 2037-Oct 4.780 80.964 $800,000
Hawaii St Arpts Sys Rev Ser B 2 2026-Jul 2.659 100.947 $20,000
Hawaii St Arpts Sys Rev Ref-ser D 2 2034-Jul 2.610 109.895 $400,000
Hawaii St Arpts Sys Rev Amt-ser A 2 2034-Jul 3.010 108.162 $40,000
Hawaii St Arpts Sys Rev Ref-amt-ser C 2 2044-Jul 4.224 105.975 $20,000
Hawaii St Arpts Sys Rev Amt-ser A 2 2034-Jul 3.201 104.140 $30,000

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