Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Honolulu Hawaii City & Cnty Honolulu Rail Transit Proj 9 2029-Mar 3.105 104.425 $690,000
Hawaii St Dept Budget & Fin Spl Purp Rev Queens Health Sys-ser A 8 2043-Jul 4.913 100.590 $125,000
Hawaii St Arpts Sys Rev Ref-ser D 7 2037-Jul 4.228 98.037 $1,050,000
Hawaii St Hwy Rev Ser A 7 2037-Jan 3.970 107.923 $1,505,000
Hawaii St Ref-taxable-ser Gj 6 2028-Aug 5.018 94.190 $30,000
Hawaii St Taxable-ser Gk 6 2036-Oct 5.277 103.943 $2,740,000
Hawaii St Ser Fw 6 2028-Jan 3.153 102.292 $120,000
Hawaii St Ref-taxable-ser Gc 6 2028-Oct 4.941 93.472 $45,000
Honolulu Hawaii City & Cnty Ser C 6 2034-Jul 4.020 99.861 $225,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 6 2047-Jul 4.719 100.337 $300,000
University Hawaii Rev Taxable-ser A 6 2040-Oct 5.840 74.995 $120,000
Hawaii Cnty Hawaii Ser A 5 2028-Sep 3.116 100.822 $35,000
Hawaii St Ser Fb 5 2027-Apr 0.644 100.418 $155,000
Hawaii St Taxable-ser Gm 5 2031-Oct 5.252 97.898 $125,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 5 2031-Jul 3.365 104.297 $215,000
University Hawaii Rev Ref-ser B 5 2028-Oct 3.232 103.442 $220,000
Hawaii St Ser Fg 4 2030-Oct N/R 100.574 $150,000
Hawaii St Taxable-ser Gq 4 2032-Oct 5.114 96.456 $200,000
Hawaii St Ser Ft 4 2038-Jan 3.946 101.296 $220,000
Hawaii St Taxable-ser Fz 4 2040-Aug 5.614 68.304 $70,000
Honolulu Hawaii City & Cnty Ref-ser D 4 2029-Sep 3.698 98.069 $260,000
Honolulu Hawaii City & Cnty Taxable-green Bds-ser F 4 2035-Sep 5.139 91.731 $300,000
Honolulu Hawaii City & Cnty Ser A 4 2027-Jul 3.416 101.201 $60,000
Honolulu Hawaii City & Cnty Ser A 4 2040-Jul 4.545 101.927 $120,000
Honolulu Hawaii City & Cnty Ref-ser A 4 2027-Nov 3.345 101.787 $40,000
Honolulu Hawaii City & Cnty Ser A 4 2030-Jul 3.266 106.112 $295,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser B 4 2050-Jul 4.782 103.325 $300,000
Maui Cnty Hawaii 4 2040-Mar 4.381 101.958 $20,000
University Hawaii Rev Ref-ser D 4 2027-Oct 3.554 101.446 $20,000
Hawaii Cnty Hawaii 3 2030-Sep 3.046 107.211 $300,000
Hawaii St Ser Et 3 2035-Oct 4.356 97.362 $60,000
Hawaii St Taxable-ser Gk 3 2035-Oct 5.668 101.423 $30,000
Hawaii St Ser Fg 3 2029-Oct N/R 100.562 $120,000
Hawaii St Taxable-ser Gq 3 2039-Oct 5.732 93.610 $30,000
Hawaii St Taxable-ser Gq 3 2040-Oct 5.559 95.364 $60,000
Hawaii St Taxable-ser Fz 3 2027-Aug 5.606 97.008 $30,000
Hawaii St Arpts Sys Rev Ref-ser D 3 2031-Jul 3.651 104.715 $35,000
Hawaii St Arpts Sys Rev Ref-ser D 3 2031-Jul 2.668 108.323 $90,000
Hawaii St Arpts Sys Rev Ref-amt-ser C 3 2041-Jul 4.748 101.785 $780,000
Hawaii St Dept Budget & Fin Spl Purp Rev Hawaii Pacific Health Oblig 3 2038-Jul 4.634 102.103 $540,000
Hawaii St Dept Budget & Fin Spl Purp Rev Var-queens Health Sys-ser B 3 2060-Jul N/R 100.000 $900,000
Hawaii St Hwy Rev Ser A 3 2032-Jan 3.410 107.617 $65,000
Hawaii St Hbr Sys Rev Ser C 3 2037-Jul 4.330 97.178 $525,000
Honolulu Hawaii City & Cnty Taxable-green Bds-ser D 3 2029-Oct 5.049 94.224 $30,000
Honolulu Hawaii City & Cnty Honolulu Rail Transit Proj 3 2030-Sep 2.421 104.870 $135,000
Honolulu Hawaii City & Cnty Ser C 3 2028-Aug 3.162 101.500 $180,000
Honolulu Hawaii City & Cnty Ref-ser D 3 2037-Jul 4.175 106.005 $30,000
Honolulu Hawaii City & Cnty Honolulu Rail Tran Proj-ser E 3 2028-Mar 3.371 102.276 $240,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 3 2037-Jul 4.353 103.266 $60,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution 3 2029-Jul 3.188 104.775 $105,000

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