Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:51pm University Hawaii Rev Ref-taxable-ser C 2027-Oct 3.280% 95.851 4.935 $10,000 Investor sold
4:51pm University Hawaii Rev Ref-taxable-ser C 2027-Oct 3.280% 95.886 4.921 $10,000 Inter-dealer
4:15pm Hawaii St Ref-taxable-ser Ge 2031-Oct 2.042% 83.319 5.000 $75,000 Investor bought
4:00pm Honolulu Hawaii City & Cnty Ref-ser D 2025-Sep 5.000% 100.850 3.600 $10,000 Inter-dealer
4:00pm Honolulu Hawaii City & Cnty Ref-ser D 2025-Sep 5.000% 100.850 3.600 $10,000 Investor sold
3:59pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2028-Jul 5.000% 105.785 3.217 $15,000 Inter-dealer
3:59pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2028-Jul 5.000% 105.985 3.158 $15,000 Investor bought
3:59pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2028-Jul 5.000% 105.785 3.217 $15,000 Investor sold
3:58pm University Hawaii Rev Ref-ser B 2027-Oct 5.000% 104.560 3.225 $30,000 Inter-dealer
3:58pm University Hawaii Rev Ref-ser B 2027-Oct 5.000% 104.560 3.225 $30,000 Investor sold
3:43pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2034-Jul 4.000% 100.083 3.940 $10,000 Investor bought
3:41pm Hawaii St Arpts Sys Rev Ref-taxable-ser E 2025-Jul 1.392% 98.252 5.319 $20,000 Investor sold
3:41pm Hawaii St Arpts Sys Rev Ref-taxable-ser E 2025-Jul 1.392% 98.312 5.182 $20,000 Investor bought
3:21pm Hawaii St Arpts Sys Rev Ref-taxable-ser E 2025-Jul 1.392% 98.510 4.730 $5,000 Inter-dealer
3:21pm Hawaii St Arpts Sys Rev Ref-taxable-ser E 2025-Jul 1.392% 98.510 4.730 $5,000 Inter-dealer
3:21pm Hawaii St Arpts Sys Rev Ref-taxable-ser E 2025-Jul 1.392% 98.610 4.503 $5,000 Investor bought
3:14pm Hawaii St Ref-ser Fh 2026-Oct 5.000% 103.347 2.970 $250,000 Investor bought
3:06pm Honolulu Hawaii City & Cnty Ref-ser D 2031-Sep 5.000% 103.426 3.617 $5,000 Inter-dealer
3:06pm Honolulu Hawaii City & Cnty Ref-ser D 2031-Sep 5.000% 103.176 3.716 $5,000 Inter-dealer
3:06pm Honolulu Hawaii City & Cnty Ref-ser D 2031-Sep 5.000% 103.176 3.716 $5,000 Investor sold
3:03pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2029-Jul 4.000% 100.475 3.661 $30,000 Inter-dealer
3:03pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2029-Jul 4.000% 100.425 3.696 $30,000 Inter-dealer
3:03pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2029-Jul 4.000% 100.425 3.696 $30,000 Investor sold
3:03pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2029-Jul 4.000% 100.600 3.572 $30,000 Inter-dealer
2:41pm Hawaii St Arpts Sys Rev Ref-ser D 2031-Jul 5.000% 108.274 3.329 $15,000 Investor sold
2:38pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-taxable-sr-ser A 2045-Jul 2.624% 66.567 5.327 $1,000,000+ Investor sold
2:33pm Hawaii St Ref-ser Ey 2025-Oct 5.000% 101.393 2.984 $70,000 Inter-dealer
2:33pm Hawaii St Ref-ser Ey 2025-Oct 5.000% 101.333 3.069 $70,000 Investor sold
2:31pm Hawaii St Arpts Sys Rev Ref-taxable-ser E 2025-Jul 1.392% 98.160 5.529 $5,000 Inter-dealer
2:31pm Hawaii St Arpts Sys Rev Ref-taxable-ser E 2025-Jul 1.392% 98.060 5.759 $5,000 Investor sold
2:31pm Hawaii St Arpts Sys Rev Ref-taxable-ser E 2025-Jul 1.392% 98.160 5.529 $5,000 Inter-dealer
2:25pm Hawaii St Ref-ser Fh 2026-Oct 5.000% 103.284 3.008 $75,000 Investor sold
2:18pm Hawaii St Ref-ser Fn 2027-Oct 5.000% 104.966 3.071 $25,000 Investor sold
1:49pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2027-Jul 5.000% 104.350 3.145 $25,000 Investor sold
1:33pm Hawaii St Ref-ser Ey 2027-Oct 5.000% 101.052 3.470 $10,000 Investor sold
1:33pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2027-Jul 5.000% 102.316 3.355 $15,000 Investor sold
1:14pm Hawaii St Ref-ser Fe 2026-Oct 5.000% 103.025 3.161 $25,000 Investor sold
1:14pm Hawaii St Ref-ser Fe 2026-Oct 5.000% 103.110 3.111 $25,000 Inter-dealer
12:44pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2030-Jul 4.000% 100.600 3.572 $50,000 Investor sold
12:29pm University Hawaii Rev Ref-med Sch-ser E 2029-Oct 5.000% 102.855 N/R $20,000 Inter-dealer
12:29pm University Hawaii Rev Ref-med Sch-ser E 2029-Oct 5.000% 103.355 N/R $20,000 Investor bought
12:29pm University Hawaii Rev Ref-med Sch-ser E 2029-Oct 5.000% 102.855 N/R $20,000 Inter-dealer
12:29pm University Hawaii Rev Ref-med Sch-ser E 2029-Oct 5.000% 102.855 N/R $20,000 Inter-dealer
12:29pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2035-Jul 4.000% 100.793 3.804 $10,000 Inter-dealer
12:29pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2035-Jul 4.000% 100.673 3.834 $10,000 Investor sold
12:23pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2040-Jul 5.000% 105.375 3.681 $50,000 Inter-dealer
12:23pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2040-Jul 5.000% 106.375 3.444 $50,000 Investor bought
12:15pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2032-Jul 4.000% 100.057 3.866 $100,000 Investor sold
12:11pm Hawaii St Ref-ser Fe 2027-Oct 5.000% 102.910 3.230 $100,000 Investor sold
12:05pm University Hawaii Rev Ref-ser D 2029-Oct 3.000% 95.455 4.070 $5,000 Inter-dealer

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