Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Hawaii St Ser Fw 7 2027-Jan 3.276 100.661 $195,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser B 6 2055-Jul 4.381 106.337 $470,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 6 2046-Jul 4.381 81.790 $60,000
Honolulu Hawaii City & Cnty Ser A 5 2040-Jul 3.712 105.711 $40,000
Hawaii St Taxable-ser Dx-build Amer 4 2030-Feb 4.989 101.705 $80,000
Hawaii St Ser Fb 4 2034-Apr 3.849 94.427 $20,000
Hawaii St Ref-ser Fe 4 2026-Oct 2.401 100.361 $95,000
Hawaii St Ser Fk 4 2033-May 3.639 97.694 $20,000
Hawaii St Ser Ft 4 2035-Jan 3.910 95.317 $60,000
Honolulu Hawaii City & Cnty Ser A 4 2036-Sep 3.870 100.131 $165,000
Honolulu Hawaii City & Cnty Honolulu Rail Transit Proj 4 2031-Mar 2.852 107.220 $285,000
Honolulu Hawaii City & Cnty Ref-ser F 4 2030-Jul 2.897 107.685 $20,000
Honolulu Hawaii City & Cnty Ser C 4 2042-Jul 3.884 103.990 $180,000
Honolulu Hawaii City & Cnty Ser B 4 2044-Jul 4.011 106.443 $80,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 4 2044-Jul 4.092 102.450 $40,000
Hawaii St Taxable-ser Gd 3 2031-Oct 4.515 88.761 $60,000
Hawaii St Taxable-ser Gm 3 2029-Oct 4.625 101.800 $30,000
Hawaii St Ser Fw 3 2039-Jan 3.898 100.227 $60,000
Hawaii St Arpts Sys Rev Ser B 3 2036-Jul 3.386 112.298 $150,000
Hawaii St Hwy Rev 3 2035-Jan 3.167 107.458 $45,000
Hawaii St Hwy Rev 3 2041-Jan 3.580 105.720 $240,000
Honolulu Hawaii City & Cnty Taxable-green Bds-ser D 3 2026-Oct 4.225 99.754 $30,000
Honolulu Hawaii City & Cnty Ser A 3 2038-Sep 3.917 96.019 $30,000
Honolulu Hawaii City & Cnty Ser B 3 2026-Sep 5.958 99.937 $30,000
Honolulu Hawaii City & Cnty Honolulu Rail Transit Proj 3 2027-Sep 2.898 102.173 $30,000
Honolulu Hawaii City & Cnty Ser C 3 2044-Jul 4.153 98.081 $45,000
Honolulu Hawaii City & Cnty Ser A 3 2038-Jul 3.950 100.219 $15,000
Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A 3 2037-Jul 3.722 100.996 $450,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 3 2038-Jul 4.079 99.255 $45,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 3 2032-Jul 3.419 101.583 $15,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 3 2031-Jul 2.999 105.500 $15,000
Maui Cnty Hawaii 3 2030-Mar 2.717 107.694 $75,000
Hawaii St Taxable-ser Gk 2 2032-Oct 4.683 102.730 $10,000
Hawaii St Ser Fg 2 2026-Oct 3.273 100.242 $50,000
Hawaii St Ser Fg 2 2033-Oct 3.881 99.994 $750,000
Hawaii St Taxable-ser Gm 2 2035-Oct 5.109 99.720 $30,000
Hawaii St Taxable-ser Gn 2 2036-Oct 5.171 97.220 $30,000
Hawaii St Taxable-ser Gn 2 2038-Oct 5.150 98.437 $80,000
Hawaii St Taxable-ser Gq 2 2033-Oct 4.764 98.826 $520,000
Hawaii St Ref-ser Fn 2 2026-Oct 3.209 100.245 $60,000
Hawaii St Ser Fw 2 2028-Jan 2.650 103.187 $10,000
Hawaii St Taxable-ser Fz 2 2031-Aug 4.726 86.263 $30,000
Hawaii St Taxable-ser Fz 2 2039-Aug 5.197 72.750 $50,000
Hawaii St Arpts Sys Rev Ref-ser D 2 2037-Jul 3.622 101.360 $50,000
Hawaii St Arpts Sys Rev Amt-ser A 2 2037-Jul 3.867 105.915 $10,000
Hawaii St Dept Budget & Fin Spl Purp Rev Ref-hawaii Pacific Health 2 2029-Jul 2.930 105.696 $290,000
Hawaii St Dept Budget & Fin Spl Purp Rev Queens Health Sys-ser A 2 2029-Jul 2.884 105.828 $20,000
Hawaii St Hwy Rev Ser A 2 2034-Jan 3.103 104.338 $30,000
Hawaii St Hwy Rev 2 2036-Jan 3.270 107.020 $30,000
Hawaii St Hwy Rev Ser A 2 2030-Jan 2.729 107.305 $60,000

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