Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Hawaii St Taxable-ser Gk 8 2032-Oct 5.141 100.310 $625,000
Hawaii St Ser Fb 7 2036-Apr 4.700 87.054 $175,000
Hawaii St Arpts Sys Rev Ref-ser D 6 2037-Jul 4.100 99.108 $80,000
Hawaii St Arpts Sys Customer Fac Charge Rev Taxable-ser A 5 2047-Jul 5.918 78.935 $80,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 5 2031-Jul 3.443 106.810 $875,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 5 2034-Jul 4.268 98.236 $450,000
Kauai Cnty Hawaii 5 2031-Aug 3.442 106.930 $495,000
Maui Cnty Hawaii 5 2037-Sep 4.793 89.092 $105,000
Hawaii Cnty Hawaii 4 2034-Sep 3.876 106.796 $35,000
Hawaii St Ser Et 4 2035-Oct 4.483 96.442 $80,000
Hawaii St Ref-taxable-ser Gj 4 2028-Aug 4.927 94.321 $5,260,000+
Hawaii St Taxable-ser Gn 4 2035-Oct 5.380 95.436 $100,000
Hawaii St Taxable-ser Gp 4 2031-Apr 5.019 96.762 $115,000
Hawaii St Ser Ft 4 2034-Jan 3.759 101.538 $570,000
Hawaii St Ser Fw 4 2028-Jan 2.964 102.547 $1,350,000
Hawaii St Ref-taxable-ser Gc 4 2028-Oct 5.092 93.170 $25,000
Hawaii St Arpts Sys Rev Ser B 4 2049-Jul 4.779 101.570 $320,000
Hawaii St Dept Budget & Fin Spl Purp Rev Queens Health Sys-ser A 4 2043-Jul 4.866 100.945 $20,000
Hawaii St Hwy Rev Ser A 4 2040-Jan 4.209 106.021 $600,000
Honolulu Hawaii City & Cnty Ref-ser F 4 2031-Jul 3.336 107.300 $120,000
Honolulu Hawaii City & Cnty Ref-ser D 4 2032-Sep 3.476 101.415 $175,000
Honolulu Hawaii City & Cnty Ser C 4 2033-Jul 3.516 105.219 $500,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 4 2029-Jul 4.354 99.077 $40,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 4 2037-Jul 4.152 98.689 $100,000
Hawaii Cnty Hawaii Ref-ser D 3 2032-Sep 4.000 94.747 $65,000
Hawaii St Taxable-ser Gm 3 2029-Oct 4.895 100.988 $0
Hawaii St Ref-ser Fn 3 2031-Oct 3.243 101.775 $780,000
Hawaii St Ser Fw 3 2035-Jan 3.419 103.446 $45,000
Hawaii St Taxable-ser Fz 3 2031-Aug 5.118 84.982 $225,000
Hawaii St Arpts Sys Rev Amt-ser A 3 2051-Jul 5.209 100.273 $0
Hawaii St Dept Budget & Fin Spl Purp Rev Var-queens Health Sys-ser C 3 2051-Jul N/R 100.000 $1,300,000+
Hawaii St Dept Budget & Fin Spl Purp Rev Queens Health Sys-ser A 3 2038-Jul 4.566 103.102 $75,000
Hawaii St Hwy Rev Ser A 3 2037-Jan 4.334 101.428 $30,000
Hawaii St Hwy Rev Ser A 3 2030-Jan 3.235 105.456 $30,000
Hawaii St Hwy Rev Ser A 3 2034-Jan 3.549 109.240 $2,085,000+
Hawaii St Hwy Rev Ser B 3 2029-Jan 3.250 103.822 $70,000
Hawaii St Hbr Sys Rev Amt-ser A 3 2033-Jul 4.334 98.050 $105,000
Honolulu Hawaii City & Cnty Taxable-green Bds-ser D 3 2026-Oct 11.376 99.677 $15,000
Honolulu Hawaii City & Cnty Ser A 3 2028-Sep 3.013 103.739 $120,000
Honolulu Hawaii City & Cnty Ser A 3 2039-Sep 4.954 90.962 $300,000
Honolulu Hawaii City & Cnty Honolulu Rail Transit Proj 3 2039-Sep 4.956 90.939 $450,000
Honolulu Hawaii City & Cnty Ref-ser D 3 2027-Jul 3.324 101.285 $60,000
Honolulu Hawaii City & Cnty Honolulu Rail Transit Proj 3 2031-Mar 3.540 104.703 $50,000
Honolulu Hawaii City & Cnty Ser B 3 2045-Jul 4.651 102.999 $90,000
Honolulu Hawaii City & Cnty Ser A 3 2028-Jul 3.645 102.317 $15,000
Honolulu Hawaii City & Cnty Ser A 3 2030-Jul 3.290 106.036 $375,000
Honolulu Hawaii City & Cnty Rail Transit Proj-ser C 3 2048-Jul 4.704 97.234 $30,000
Honolulu Hawaii City & Cnty Ser A 3 2039-Jul 4.113 107.505 $520,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution 3 2034-Jul 3.805 107.081 $30,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser B 3 2055-Jul 4.922 102.312 $255,000

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