Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Hawaii St Taxable-ser Gn 9 2043-Oct 5.255 98.348 $245,000
Hawaii St Ser Ft 8 2034-Jan 2.524 103.711 $725,000
Hawaii St Ser Fw 8 2037-Jan 3.382 101.490 $760,000
Hawaii St Ref-ser Fn 6 2028-Oct 2.486 103.159 $440,000
Hawaii St Taxable-ser Gq 6 2041-Oct 5.035 100.981 $40,000
Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A 6 2040-Jul 3.653 101.582 $180,000
Hawaii St Taxable-ser Gq 5 2034-Oct 4.614 100.301 $525,000
Hawaii St Ser Fw 5 2034-Jan 2.812 105.320 $95,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution 5 2029-Jul 2.610 106.933 $70,000
Maui Cnty Hawaii 5 2029-Mar 2.523 106.428 $410,000
Hawaii St Arpts Sys Rev Amt-ser A 4 2039-Jul 3.949 100.172 $50,000
Hawaii St Dept Budget & Fin Spl Purp Rev Hawaii Pacific Health Oblig 4 2026-Jul 3.532 100.050 $160,000
Hawaii St Dept Budget & Fin Spl Purp Rev Queens Health Sys-ser A 4 2029-Jul 2.913 106.021 $95,000
Honolulu Hawaii City & Cnty Ser A 4 2027-Sep 2.627 102.788 $85,000
Hawaii Cnty Hawaii 3 2032-Sep 2.353 115.193 $135,000
Hawaii St Ref-ser Ey 3 2026-Oct 4.910 99.958 $60,000
Hawaii St Ref-ser Fn 3 2026-Oct 3.050 100.544 $65,000
Hawaii St Ser Ft 3 2030-Jan 2.404 103.892 $30,000
Hawaii St Ser Fw 3 2031-Jan 2.678 105.655 $110,000
Hawaii St Ser Fw 3 2039-Jan 3.198 104.356 $65,000
Hawaii St Arpts Sys Rev Ref-ser D 3 2037-Jul 3.238 102.859 $75,000
Hawaii St Arpts Sys Rev Ref-amt-ser C 3 2045-Jul 4.320 105.039 $15,000
Hawaii St Dept Budget & Fin Spl Purp Rev Hawaii Pacific Health Oblig 3 2034-Jul 3.388 110.016 $45,000
Hawaii St Dept Budget & Fin Spl Purp Rev Queens Health Sys-ser A 3 2043-Jul 3.832 108.855 $45,000
Hawaii St Hwy Rev Ser B 3 2033-Jan 2.762 113.297 $465,000
Hawaii St Hbr Sys Rev Amt-ser A 3 2030-Jul 3.294 106.395 $15,000
Hawaii St Hbr Sys Rev Amt-ser A 3 2034-Jul 3.634 101.361 $90,000
Honolulu Hawaii City & Cnty Taxable-green-ser G 3 2026-Sep 5.256 99.518 $30,000
Honolulu Hawaii City & Cnty Ser A 3 2028-Jul 2.671 104.585 $30,000
Honolulu Hawaii City & Cnty Ser C 3 2031-Aug 2.727 106.750 $135,000
Honolulu Hawaii City & Cnty Ser C 3 2042-Jul 3.481 105.670 $820,000
Honolulu Hawaii City & Cnty Unrefunded Balance-ser A 3 2035-Aug 4.588 99.348 $30,000
Honolulu Hawaii City & Cnty Honolulu Rail Tran Proj-ser E 3 2027-Mar 2.795 101.520 $300,000
Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A 3 2033-Jul 2.813 112.059 $115,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 3 2044-Jul 3.616 109.583 $665,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 3 2037-Jul 3.496 101.438 $90,000
Maui Cnty Hawaii 3 2042-Mar 3.547 107.439 $30,000
Hawaii Cnty Hawaii 2 2035-Sep 2.904 113.535 $40,000
Hawaii Cnty Hawaii 2 2037-Sep 3.117 112.062 $40,000
Hawaii Cnty Hawaii 2 2040-Sep 3.433 109.922 $10,000
Hawaii Cnty Hawaii Ref-ser C 2 2027-Sep N/R 100.615 $80,000
Hawaii Cnty Hawaii Ref-ser D 2 2028-Sep 1.404 100.287 $20,000
Hawaii Cnty Hawaii Ser A 2 2030-Sep 2.975 101.394 $150,000
Hawaii St Ref-ser Eo 2 2030-Aug 0.264 100.506 $10,000
Hawaii St Unrefunded Balance-ref-ser Eo 2 2029-Aug N/R 100.601 $150,000
Hawaii St Ser Fb 2 2027-Apr 2.595 100.189 $20,000
Hawaii St Ser Fb 2 2030-Apr 4.023 99.915 $50,000
Hawaii St Taxable-ser Gk 2 2035-Oct 4.823 106.043 $30,000
Hawaii St Ser Fg 2 2027-Oct 3.140 100.518 $80,000
Hawaii St Taxable-ser Gn 2 2040-Oct 5.090 99.684 $60,000

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