Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Honolulu Hawaii City & Cnty Ser A 7 2045-Jul 4.124 107.028 $1,200,000
Hawaii St Hwy Rev Ser A 6 2044-Jan 3.929 108.306 $520,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser B 6 2055-Jul 4.417 106.041 $250,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 6 2030-Jul 3.900 99.938 $495,000
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 6 2034-Jul 3.596 101.078 $120,000
Hawaii St Taxable-ser Gq 5 2045-Oct 5.770 96.001 $200,000
Honolulu Hawaii City & Cnty Ref-ser A 5 2027-Nov 2.529 102.839 $1,370,000
Hawaii St Ref-ser Eo 4 2034-Aug 4.083 99.437 $20,000
Hawaii St Taxable-ser Dx-build Amer 4 2030-Feb 4.570 103.007 $90,000
Hawaii St Ser Fk 4 2028-May 3.205 101.185 $120,000
Hawaii St Taxable-ser Gq 4 2033-Oct 4.966 97.650 $60,000
Hawaii St Ref-ser Fn 4 2031-Oct 2.852 102.291 $120,000
Hawaii St Hbr Sys Rev Ser C 4 2031-Jul 3.175 102.958 $60,000
Honolulu Hawaii City & Cnty Ser A 4 2037-Nov 4.058 99.485 $1,000,000
Honolulu Hawaii City & Cnty Ser A 4 2032-Sep 3.119 103.635 $100,000
Honolulu Hawaii City & Cnty Rail Transit Proj-ser C 4 2046-Jul 4.291 99.458 $200,000
Hawaii Cnty Hawaii 3 2040-Sep 4.129 105.255 $15,000
Hawaii St Ref-ser Ey 3 2026-Oct 2.979 100.152 $55,000
Hawaii St Ref-taxable-ser Gj 3 2028-Aug 4.329 95.211 $0
Hawaii St Taxable-ser Gk 3 2032-Oct 4.787 102.163 $15,000
Hawaii St Taxable-ser Gn 3 2032-Oct 4.830 98.879 $145,000
Hawaii St Ser Fk 3 2029-May 2.610 101.585 $75,000
Hawaii St Ser Fk 3 2037-May 4.124 98.934 $255,000
Hawaii St Ref-ser Fn 3 2028-Oct 2.720 102.434 $260,000
Hawaii St Taxable-ser Fz 3 2027-Aug 4.142 98.074 $15,000
Hawaii St Taxable-ser Fz 3 2038-Aug 5.157 74.295 $90,000
Hawaii St Arpts Sys Rev Amt-ser A 3 2034-Jul 3.641 104.829 $105,000
Hawaii St Arpts Sys Rev Amt-ser A 3 2054-Jul 4.861 104.540 $15,000
Hawaii St Arpts Sys Rev Ref-amt-ser C 3 2045-Jul 4.755 101.751 $15,000
Hawaii St Dept Budget & Fin Spl Purp Rev Ref-hawaiian Elec Co-ser B 3 2037-Mar 5.353 89.236 $135,000
Hawaii St Dept Budget & Fin Spl Purp Rev Ref-hawaii Pacific Health 3 2033-Jul 3.520 108.922 $45,000
Honolulu Hawaii City & Cnty Honolulu Rail Transit Proj 3 2039-Sep 4.170 98.306 $30,000
Honolulu Hawaii City & Cnty Ser C 3 2036-Jul 3.731 100.952 $45,000
Honolulu Hawaii City & Cnty Ref-ser F 3 2035-Jul 3.394 112.177 $90,000
Honolulu Hawaii City & Cnty Honolulu Rail Tran Proj-ser E 3 2030-Mar 2.899 106.962 $65,000
Honolulu Hawaii City & Cnty Honolulu Rail Tran Proj-ser E 3 2031-Mar 2.981 108.457 $30,000
Honolulu Hawaii City & Cnty Ser B 3 2033-Jul 3.229 109.358 $30,000
Maui Cnty Hawaii 3 2036-Sep 3.979 94.027 $45,000
Hawaii Cnty Hawaii Ser A 2 2030-Sep 2.711 101.148 $230,000
Hawaii Cnty Hawaii Ser A 2 2027-Sep 2.707 102.265 $260,000
Hawaii St Ref-ser Eo 2 2032-Aug 0.250 100.419 $10,000
Hawaii St Taxable-ser Gd 2 2034-Oct 4.960 83.250 $200,000
Hawaii St Unrefunded Balance-ref-ser Eo 2 2029-Aug N/R 100.970 $140,000
Hawaii St Ser Fb 2 2032-Apr 3.460 97.677 $600,000
Hawaii St Ser Fb 2 2036-Apr 4.308 89.810 $80,000
Hawaii St Ref-ser Fe 2 2028-Oct 0.550 100.449 $60,000
Hawaii St Taxable-ser Gk 2 2040-Oct 5.091 105.743 $20,000
Hawaii St Ser Fg 2 2032-Oct 3.537 100.037 $40,000
Hawaii St Taxable-ser Gm 2 2031-Oct 4.656 100.511 $250,000
Hawaii St Ref-ser Fh 2 2030-Oct 2.086 100.172 $970,000

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