Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Hawaii St Ref-ser Fn 8 2030-Oct 2.938 106.218 $200,000
Honolulu Hawaii City & Cnty Ser A 8 2032-Sep 2.861 108.216 $600,000
Honolulu Hawaii City & Cnty Rail Tran Proj-ser C 6 2048-Jul 3.951 100.281 $700,000
Honolulu Hawaii City & Cnty Ser A 5 2033-Sep 3.026 105.797 $145,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 5 2051-Jul 3.699 108.868 $15,000,000+
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 5 2025-Jul 3.173 101.660 $290,000
Hawaii St Ser Fk 4 2027-May 2.859 105.646 $100,000
Hawaii St Ser Ft 4 2032-Jan 2.896 106.825 $100,000
Hawaii St Ser Ft 4 2034-Jan 2.838 107.022 $140,000
Hawaii St Ser Fw 4 2028-Jan 2.392 108.539 $100,000
Hawaii St Dept Budget & Fin Spl Purp Rev Ref-hawaiian Elec Co-ser A 4 2026-May 8.841 90.802 $85,000
Honolulu Hawaii City & Cnty Ref-ser D 4 2030-Sep 3.052 105.714 $850,000
Honolulu Hawaii City & Cnty Ser A 4 2033-Sep 2.906 108.036 $140,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 4 2031-Jul 3.087 101.740 $40,000
Hawaii Cnty Hawaii Ser A 3 2028-Sep 3.082 102.964 $45,000
Hawaii St Ser Et 3 2024-Oct 3.769 100.210 $30,000
Hawaii St Ref-ser Ey 3 2026-Oct 3.133 102.143 $615,000
Hawaii St Taxable-ser Gk 3 2032-Oct 4.896 102.030 $15,000
Hawaii St Taxable-ser Gm 3 2033-Oct 4.585 101.893 $30,000
Hawaii St Ser Fk 3 2030-May 3.752 96.133 $90,000
Hawaii St Ref-ser Fn 3 2026-Oct 3.076 104.023 $30,000
Hawaii St Arpts Sys Rev Amt-ser A 3 2045-Jul 4.295 95.951 $60,000
Hawaii St Arpts Sys Rev Amt-ser A 3 2041-Jul 3.176 101.656 $125,000
Honolulu Hawaii City & Cnty Ser A 3 2031-Sep 3.451 104.510 $45,000
Honolulu Hawaii City & Cnty Ser A 3 2032-Sep 3.248 105.118 $240,000
Honolulu Hawaii City & Cnty Honolulu Rail Transit Proj 3 2028-Sep 3.034 103.694 $30,000
Honolulu Hawaii City & Cnty Ser B 3 2034-Jul 3.152 112.875 $60,000
Maui Cnty Hawaii 3 2031-Jun 4.092 94.274 $105,000
Hawaii Cnty Hawaii Ser A 2 2030-Sep 3.242 104.341 $50,000
Hawaii St Ser Fg 2 2024-Oct 5.473 99.900 $20,000
Hawaii St Ser Fg 2 2026-Oct 3.113 103.944 $210,000
Hawaii St Ref-ser Fh 2 2024-Oct 4.249 100.123 $85,000
Hawaii St Ref-ser Fh 2 2026-Oct 3.203 103.752 $50,000
Hawaii St Ref-ser Fn 2 2024-Oct 3.358 100.285 $300,000
Hawaii St Ser Ft 2 2028-Jan 2.867 106.920 $600,000
Hawaii St Ser Fw 2 2031-Jan 3.050 108.024 $60,000
Hawaii St Taxable-ser Fz 2 2028-Aug 4.560 87.603 $500,000
Hawaii St Arpts Sys Rev Amt-ser A 2 2030-Jul 3.609 105.053 $60,000
Hawaii St Dept Budget & Fin Spl Purp Rev Hawaii Pacific Health Oblig 2 2034-Jul 3.256 113.417 $100,000
Hawaii St Hbr Sys Rev Amt-ser A 2 2032-Jul 3.804 101.029 $20,000
Honolulu Hawaii City & Cnty Ref-ser D 2 2024-Sep 4.820 100.008 $10,000
Honolulu Hawaii City & Cnty Ref-ser D 2 2031-Sep 3.439 104.546 $20,000
Honolulu Hawaii City & Cnty Rail Tran Proj-ser C 2 2047-Jul 3.902 100.800 $350,000
Honolulu Hawaii City & Cnty Taxable-ser D 2 2025-Jul 4.546 100.362 $170,000
Honolulu Hawaii City & Cnty Ser A 2 2040-Sep 3.154 107.049 $50,000
Honolulu Hawaii City & Cnty Honolulu Rail Transit Proj 2 2024-Sep 4.648 100.025 $40,000
Honolulu Hawaii City & Cnty Honolulu Rail Transit Proj 2 2030-Sep 3.214 106.803 $40,000
Honolulu Hawaii City & Cnty Honolulu Rail Transit Proj 2 2025-Mar 3.266 101.014 $40,000
Honolulu Hawaii City & Cnty Honolulu Rail Transit Proj 2 2027-Mar 2.865 105.304 $2,660,000+
Honolulu Hawaii City & Cnty Ser A 2 2027-Jul 3.100 105.281 $30,000

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