Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:52pm | Hawaii St Ref-ser Fh | 2025-Oct | 5.000% | 101.667 | 3.026 | $25,000 | Inter-dealer |
4:52pm | Hawaii St Ref-ser Fh | 2025-Oct | 5.000% | 101.667 | 3.026 | $25,000 | Investor bought |
4:32pm | Honolulu Hawaii City & Cnty Ref-ser A | 2025-Nov | 5.000% | 101.701 | 3.161 | $90,000 | Investor bought |
4:32pm | Honolulu Hawaii City & Cnty Ref-ser A | 2025-Nov | 5.000% | 101.687 | 3.176 | $90,000 | Investor sold |
4:20pm | Hawaii St Ref-ser Eo | 2032-Aug | 5.000% | 100.225 | 2.157 | $20,000 | Inter-dealer |
4:20pm | Hawaii St Ref-ser Eo | 2032-Aug | 5.000% | 100.525 | -1.478 | $20,000 | Investor bought |
4:03pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2039-Jul | 5.000% | 107.206 | 3.303 | $30,000 | Inter-dealer |
4:03pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2039-Jul | 5.000% | 107.006 | 3.348 | $30,000 | Inter-dealer |
4:03pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2039-Jul | 5.000% | 107.206 | 3.303 | $30,000 | Investor bought |
3:59pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2036-Jul | 5.000% | 107.522 | 3.231 | $30,000 | Investor sold |
3:59pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2036-Jul | 5.000% | 107.647 | 3.203 | $30,000 | Inter-dealer |
3:59pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2036-Jul | 5.000% | 107.647 | 3.203 | $30,000 | Inter-dealer |
3:59pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2036-Jul | 5.000% | 107.647 | 3.203 | $30,000 | Investor bought |
3:53pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2033-Jul | 5.000% | 108.565 | 2.998 | $15,000 | Investor bought |
3:36pm | Honolulu Hawaii City & Cnty Ref-ser F | 2031-Jul | 5.000% | 110.219 | 3.007 | $5,000 | Investor bought |
3:36pm | Honolulu Hawaii City & Cnty Ref-ser F | 2031-Jul | 5.000% | 109.969 | 3.054 | $5,000 | Investor sold |
3:36pm | Hawaii St Ref-ser Fn | 2029-Oct | 5.000% | 105.438 | 3.003 | $35,000 | Investor sold |
3:35pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2033-Jul | 5.000% | 108.065 | 3.109 | $15,000 | Investor sold |
2:56pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2033-Jul | 5.000% | 107.640 | 3.205 | $20,000 | Inter-dealer |
2:49pm | Hawaii St Ref-ser Ez | 2026-Oct | 5.000% | 101.445 | 3.285 | $100,000 | Inter-dealer |
2:49pm | Hawaii St Ref-ser Ez | 2026-Oct | 5.000% | 101.445 | 3.285 | $100,000 | Investor sold |
2:42pm | Hawaii St Ref-taxable-ser Gj | 2028-Aug | 1.710% | 90.240 | 4.611 | $10,000 | Inter-dealer |
2:42pm | Hawaii St Ref-taxable-ser Gj | 2028-Aug | 1.710% | 90.340 | 4.579 | $10,000 | Investor bought |
2:40pm | Honolulu Hawaii City & Cnty Ref-ser D | 2028-Sep | 5.000% | 105.511 | 2.920 | $225,000 | Inter-dealer |
2:40pm | Honolulu Hawaii City & Cnty Ref-ser D | 2028-Sep | 5.000% | 105.511 | 2.920 | $225,000 | Investor bought |
2:37pm | University Hawaii Rev Ref-ser D | 2033-Oct | 4.000% | 103.936 | 3.257 | $10,000 | Investor sold |
2:37pm | University Hawaii Rev Ref-ser D | 2033-Oct | 4.000% | 104.136 | 3.220 | $10,000 | Investor bought |
2:36pm | Honolulu Hawaii City & Cnty Ref-ser F | 2026-Jul | 5.000% | 103.034 | 3.057 | $85,000 | Investor sold |
2:26pm | Honolulu Hawaii City & Cnty Ref-ser D | 2025-Sep | 5.000% | 101.511 | 3.021 | $160,000 | Investor bought |
2:15pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2034-Jul | 4.000% | 101.813 | 3.570 | $10,000 | Inter-dealer |
2:15pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2034-Jul | 4.000% | 101.813 | 3.570 | $10,000 | Investor sold |
2:08pm | Honolulu Hawaii City & Cnty Ref-ser F | 2025-Jul | 5.000% | 100.508 | 4.145 | $10,000 | Investor sold |
2:08pm | Honolulu Hawaii City & Cnty Ref-ser F | 2025-Jul | 5.000% | 100.710 | 3.812 | $10,000 | Inter-dealer |
2:07pm | Hawaii St Ref-ser Fh | 2028-Oct | 5.000% | 102.337 | 3.688 | $5,000 | Investor sold |
2:07pm | Hawaii St Ref-ser Fh | 2028-Oct | 5.000% | 103.111 | 3.264 | $5,000 | Inter-dealer |
1:54pm | Honolulu Hawaii City & Cnty Ref-ser D | 2025-Sep | 5.000% | 101.503 | 3.031 | $15,000 | Investor bought |
1:24pm | Hawaii St Ref-ser Fn | 2027-Oct | 5.000% | 106.180 | 2.740 | $250,000 | Investor bought |
1:18pm | University Hawaii Rev Ref-taxable-ser E | 2028-Oct | 3.380% | 94.776 | 4.879 | $15,000 | Investor sold |
1:18pm | University Hawaii Rev Ref-taxable-ser E | 2028-Oct | 3.380% | 94.836 | 4.861 | $15,000 | Inter-dealer |
1:07pm | University Hawaii Rev Ref-ser F | 2035-Oct | 5.000% | 104.140 | 3.467 | $10,000 | Inter-dealer |
1:07pm | University Hawaii Rev Ref-ser F | 2035-Oct | 5.000% | 104.140 | 3.467 | $10,000 | Investor bought |
1:01pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-taxable-sr-ser A | 2030-Jul | 1.473% | 84.886 | 4.554 | $1,000,000+ | Investor bought |
12:59pm | Honolulu Hawaii City & Cnty Ref-ser F | 2033-Jul | 5.000% | 109.809 | 3.083 | $25,000 | Investor sold |
12:52pm | Hawaii St Ref-ser Eo | 2030-Aug | 5.000% | 100.271 | 1.598 | $75,000 | Investor bought |
12:51pm | Hawaii St Ref-ser Fn | 2027-Oct | 5.000% | 106.130 | 2.758 | $250,000 | Investor sold |
12:51pm | Hawaii St Ref-ser Eo | 2030-Aug | 5.000% | 100.171 | 2.813 | $75,000 | Inter-dealer |
12:44pm | Hawaii St Ref-ser Eo | 2030-Aug | 5.000% | 100.167 | 2.862 | $75,000 | Investor sold |
12:19pm | Honolulu Hawaii City & Cnty Ref-ser D | 2027-Sep | 5.000% | 105.307 | 2.995 | $10,000 | Investor sold |
12:19pm | Honolulu Hawaii City & Cnty Ref-ser D | 2027-Sep | 5.000% | 105.377 | 2.969 | $10,000 | Investor bought |
12:19pm | Honolulu Hawaii City & Cnty Ref-ser D | 2027-Sep | 5.000% | 105.307 | 2.995 | $10,000 | Inter-dealer |
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