Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution 10 2039-Jul 3.979 106.688 $1,385,000
Hawaii St Arpts Sys Rev Ref-ser D 7 2031-Jul 3.316 105.761 $285,000
Hawaii St Hwy Rev Ser A 7 2040-Jan 3.910 108.319 $1,695,000
Honolulu Hawaii City & Cnty Ref-ser D 7 2028-Sep 3.160 101.493 $1,170,000
Hawaii St Ser Fk 6 2028-May 3.732 100.620 $30,000
Hawaii St Hsg Fin & Dev Corp Single Family Mtg Pur Rev Hale Kama Aina-ser A 6 2052-Jul 5.312 101.783 $180,000
Honolulu Hawaii City & Cnty Honolulu Rail Transit Proj 6 2027-Sep 2.820 101.774 $675,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 6 2034-Jul 15.634 98.798 $90,000
Hawaii St Ref-ser Fn 5 2028-Oct 3.407 101.418 $70,000
Hawaii St Hwy Rev Ser A 5 2036-Jan 3.622 102.839 $2,025,000
Honolulu Hawaii City & Cnty Honolulu Rail Transit Proj 5 2033-Sep 3.942 100.061 $170,000
Hawaii Cnty Hawaii 4 2034-Sep 3.623 108.265 $40,000
Hawaii St Taxable-ser Gq 4 2034-Oct 5.455 94.944 $20,000
Hawaii St Ref-ser Fn 4 2031-Oct 3.418 101.409 $850,000
Hawaii St Ser Fw 4 2039-Jan 3.856 102.351 $340,000
Hawaii St Arpts Sys Rev Amt-ser A 4 2051-Jul 5.165 100.528 $90,000
Hawaii St Dept Budget & Fin Spl Purp Rev Var-queens Health Sys-ser C 4 2051-Jul N/R 100.000 $1,675,000+
Honolulu Hawaii City & Cnty Taxable-green Bds-ser F 4 2030-Sep 5.485 94.084 $20,000
Honolulu Hawaii City & Cnty Ser C 4 2039-Aug 4.588 94.368 $40,000
Honolulu Hawaii City & Cnty Ser C 4 2042-Aug 4.703 100.751 $535,000
Honolulu Hawaii City & Cnty Ser A 4 2037-Jul 3.682 108.730 $280,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 4 2047-Jul 5.200 86.486 $720,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 4 2039-Jul 4.638 93.944 $160,000
Maui Cnty Hawaii 4 2040-Sep 4.081 106.752 $20,000
Hawaii Cnty Hawaii 3 2039-Sep 4.048 107.002 $75,000
Hawaii St Ref-ser Fh 3 2027-Oct 0.950 100.335 $30,000
Hawaii St Ser Ft 3 2035-Jan 3.704 101.458 $110,000
Hawaii St Arpts Sys Rev Amt-ser A 3 2031-Jul 3.907 103.691 $105,000
Hawaii St Arpts Sys Rev Amt-ser A 3 2051-Jul 5.107 98.498 $1,500,000
Hawaii St Arpts Sys Rev Ser B 3 2049-Jul 4.944 100.385 $100,000
Hawaii St Arpts Sys Rev Ser B 3 2045-Jul 5.083 87.048 $120,000
Hawaii St Dept Budget & Fin Spl Purp Rev Ref-hawaiian Elec Co-ser B 3 2037-Mar 6.030 84.551 $225,000
Hawaii St Hwy Rev 3 2035-Jan 3.605 105.344 $55,000
Hawaii St Hbr Sys Rev Ser C 3 2039-Jul 4.733 93.071 $60,000
Honolulu Hawaii City & Cnty Ser A 3 2033-Jul 3.352 109.765 $600,000
Honolulu Hawaii City & Cnty Ser C 3 2036-Aug 4.422 96.683 $150,000
Honolulu Hawaii City & Cnty Ref-ser D 3 2032-Jul 3.295 108.743 $45,000
Honolulu Hawaii City & Cnty Ser A 3 2038-Jul 4.321 97.080 $75,000
Honolulu Hawaii City & Cnty Honolulu Rail Tran Proj-ser E 3 2031-Mar 3.209 107.184 $130,000
Honolulu Hawaii City & Cnty Ref-ser A 3 2029-Nov 3.138 105.286 $130,000
Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A 3 2036-Jul 4.137 98.917 $300,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 3 2045-Jul 4.542 102.926 $585,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 3 2040-Jul 4.107 105.812 $30,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 3 2037-Jul 4.326 97.235 $90,000
Kauai Cnty Hawaii 3 2034-Aug 4.449 90.588 $15,000
Maui Cnty Hawaii 3 2041-Sep 4.007 107.317 $390,000
University Hawaii Rev Ref-ser D 3 2035-Oct 4.061 99.546 $60,000
Hawaii Cnty Hawaii 2 2036-Sep 3.763 107.382 $50,000
Hawaii Cnty Hawaii 2 2043-Sep 5.113 87.536 $20,000
Hawaii Cnty Hawaii Ser A 2 2035-Sep 3.552 105.137 $500,000

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