Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Hawaii St Ser Fk 6 2036-May 3.375 100.587 $180,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser B 6 2055-Jul 4.419 106.182 $360,000
Hawaii St Ser Fg 5 2036-Oct 3.978 99.934 $430,000
Hawaii St Taxable-ser Gp 5 2031-Apr 4.250 99.828 $14,355,000+
Hawaii St Taxable-ser Gq 5 2036-Oct 4.840 99.097 $150,000
Hawaii St Taxable-ser Gq 5 2042-Oct 5.341 99.747 $1,170,000
Hawaii St Taxable-ser Gq 5 2045-Oct 5.403 100.134 $90,000
Hawaii St Ser Ft 5 2037-Jan 3.021 103.123 $980,000
Honolulu Hawaii City & Cnty Honolulu Rail Tran Proj-ser E 5 2028-Mar 2.869 103.702 $50,000
Hawaii St Taxable-ser Gk 4 2033-Oct 4.662 105.122 $20,000
Hawaii St Ser Fg 4 2028-Oct 2.539 100.922 $100,000
Hawaii St Ref-ser Fh 4 2027-Oct 3.037 100.732 $400,000
Hawaii St Taxable-ser Gq 4 2032-Oct 4.390 100.186 $7,090,000+
Hawaii St Arpts Sys Rev Ser B 4 2027-Jul 3.116 102.074 $120,000
Hawaii St Arpts Sys Rev Ser B 4 2049-Jul 4.250 105.623 $400,000
Honolulu Hawaii City & Cnty Ref-ser D 4 2037-Jul 3.256 113.680 $70,000
Honolulu Hawaii City & Cnty Honolulu Rail Tran Proj-ser D 4 2031-Jul 2.884 105.288 $60,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 4 2035-Jul N/R 115.119 $120,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 4 2028-Jul 2.634 104.868 $90,000
Maui Cnty Hawaii 4 2026-Sep 3.736 100.361 $55,000
Maui Cnty Hawaii 4 2030-Sep 2.713 113.246 $40,000
Hawaii Cnty Hawaii Ser A 3 2032-Sep 1.800 100.246 $45,000
Hawaii St Ser Et 3 2035-Oct 4.057 99.555 $65,000
Hawaii St Ref-ser Ey 3 2027-Oct N/R 100.471 $225,000
Hawaii St Taxable-ser Gk 3 2038-Oct 4.798 107.350 $1,905,000
Hawaii St Ref-ser Fh 3 2029-Oct 3.225 100.660 $30,000
Hawaii St Unrefunded Balance-ref-ser Eo 3 2026-Aug 4.362 100.042 $75,000
Hawaii St Taxable-ser Gn 3 2042-Oct 5.218 98.591 $150,000
Hawaii St Ser Fk 3 2030-May 3.157 99.420 $15,000
Hawaii St Ser Fk 3 2032-May 3.274 100.682 $90,000
Hawaii St Ser Fk 3 2037-May 3.676 100.303 $75,000
Hawaii St Taxable-ser Gq 3 2034-Oct 4.682 99.839 $740,000
Hawaii St Taxable-ser Gq 3 2038-Oct 4.973 99.773 $90,000
Hawaii St Arpts Sys Rev Ser B 3 2026-Jul 4.178 100.097 $600,000
Hawaii St Arpts Sys Rev Ref-ser D 3 2033-Jul 2.998 107.721 $660,000
Hawaii St Arpts Sys Rev Amt-ser A 3 2051-Jul 4.596 102.132 $30,000
Hawaii St Arpts Sys Rev Ref-amt-ser C 3 2040-Jul 3.947 108.002 $4,510,000+
Hawaii St Dept Budget & Fin Spl Purp Rev Queens Health Sys-ser A 3 2038-Jul 3.597 110.832 $30,000
Hawaii St Hbr Sys Rev Ser C 3 2032-Jul 2.967 103.987 $60,000
Honolulu Hawaii City & Cnty Ser A 3 2032-Oct 3.368 100.231 $60,000
Honolulu Hawaii City & Cnty Ser C 3 2033-Oct 3.478 100.190 $45,000
Honolulu Hawaii City & Cnty Ref-ser D 3 2027-Sep 2.840 102.728 $45,000
Honolulu Hawaii City & Cnty Ser A 3 2039-Sep 4.018 99.809 $75,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution 3 2033-Jul 2.843 113.828 $70,000
Maui Cnty Hawaii 3 2031-Jun 3.186 99.140 $300,000
University Hawaii Rev Ref-ser D 3 2032-Oct 2.942 104.315 $60,000
Hawaii Cnty Hawaii 2 2042-Sep 3.933 100.417 $20,000
Hawaii Cnty Hawaii Ser A 2 2037-Sep 3.510 101.156 $40,000
Hawaii Cnty Hawaii Ref-ser D 2 2031-Sep 2.957 100.813 $20,000
Hawaii St Ref-ser Eo 2 2031-Aug 3.986 99.968 $40,000

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