|Time||Security Description||Maturity Date||Coupon||Price||Yield||Trade Amount||Trade Type|
|5:00pm||Honolulu Hawaii City & Cnty Ref-crossover-ser E||2023-Sep||4.000%||107.791||0.420||$25,000||Investor bought|
|5:00pm||Hawaii Cnty Hawaii Ref-ser C||2023-Sep||5.000%||109.875||0.460||$20,000||Investor bought|
|4:54pm||Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution||2034-Jul||4.000%||120.243||1.331||$10,000||Inter-dealer|
|4:54pm||Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution||2034-Jul||4.000%||120.243||1.331||$10,000||Investor sold|
|4:53pm||Hawaii St Dept Budget & Fin Spl Purp Rev Ref-hawaiian Elec Co Inc||2039-Jul||3.200%||106.839||2.263||$10,000||Investor sold|
|4:44pm||Hawaii St Ref-ser Eo||2032-Aug||5.000%||113.060||0.738||$35,000||Investor sold|
|4:36pm||Hawaii St Ref-ser Fn||2025-Oct||5.000%||117.813||0.755||$10,000||Inter-dealer|
|4:36pm||Hawaii St Ref-ser Fn||2025-Oct||5.000%||117.563||0.809||$10,000||Investor sold|
|4:21pm||Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution||2023-Jul||5.000%||109.618||0.230||$100,000||Investor bought|
|4:05pm||Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution||2023-Jul||5.000%||109.618||0.230||$100,000||Inter-dealer|
|3:29pm||Hawaii Cnty Hawaii Ref-ser C||2023-Sep||5.000%||109.690||0.541||$20,000||Inter-dealer|
|3:29pm||Hawaii Cnty Hawaii Ref-ser C||2023-Sep||5.000%||109.590||0.584||$20,000||Investor sold|
|3:04pm||Hawaii St Ref-ser Ep||2021-Aug||5.000%||100.398||1.201||$5,000||Inter-dealer|
|3:04pm||Hawaii St Ref-ser Ep||2021-Aug||5.000%||100.198||3.058||$5,000||Investor sold|
|3:03pm||Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-taxable-jr-second Bd||2026-Jul||3.200%||110.533||1.042||$165,000||Investor bought|
|3:03pm||Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-taxable-jr-second Bd||2026-Jul||3.200%||110.526||1.043||$165,000||Inter-dealer|
|2:58pm||Hawaii St Ref-ser El||2022-Aug||4.000%||104.182||0.211||$240,000||Investor bought|
|2:52pm||Honolulu Hawaii City & Cnty Ref-crossover-ser E||2032-Sep||3.000%||111.130||1.133||$15,000||Investor bought|
|2:40pm||Hawaii St Ref-ser Fe||2022-Oct||5.000%||106.029||0.250||$50,000||Investor bought|
|2:10pm||Hawaii St Ref-ser El||2022-Aug||4.000%||104.127||0.259||$240,000||Investor sold|
|1:29pm||Hawaii St Ref-ser Fh||2024-Oct||5.000%||114.586||0.500||$5,000||Investor bought|
|1:06pm||Hawaii St Ref-ser Ey||2025-Oct||5.000%||118.670||0.570||$25,000||Investor bought|
|12:48pm||Hawaii St Ref-ser Ez||2021-Oct||5.000%||101.330||0.112||$5,000,000+||Investor sold|
|12:48pm||Hawaii St Ref-ser Ez||2021-Oct||5.000%||101.330||0.112||$5,000,000+||Inter-dealer|
|12:19pm||Hawaii St Ref-ser Fn||2021-Oct||5.000%||101.221||0.503||$30,000||Investor bought|
|11:58am||Hawaii St Ref-ser Ef||2023-Nov||5.000%||106.324||0.321||$30,000||Investor bought|
|11:37am||Hawaii St Ref-ser Fe||2022-Oct||5.000%||105.844||0.390||$75,000||Investor sold|
|10:51am||Honolulu Hawaii City & Cnty Ref-crossover-ser E||2023-Sep||4.000%||107.565||0.519||$25,000||Inter-dealer|
|10:51am||Honolulu Hawaii City & Cnty Ref-crossover-ser E||2023-Sep||4.000%||107.690||0.465||$25,000||Inter-dealer|
|10:05am||Hawaii St Ref-ser Fn||2021-Oct||5.000%||101.221||0.503||$30,000||Investor sold|
|9:46am||Hawaii St Ref-ser Ef||2023-Nov||5.000%||106.207||0.404||$30,000||Investor sold|
|8:37am||Honolulu Hawaii City & Cnty Ref-taxable-crossover-ser F||2021-Sep||2.100%||100.210||0.980||$25,000||Inter-dealer|
|8:37am||Honolulu Hawaii City & Cnty Ref-taxable-crossover-ser F||2021-Sep||2.100%||100.310||0.454||$25,000||Investor bought|
|8:04am||Hawaii St Ref-ser Ea||2021-Dec||4.000%||101.536||0.492||$25,000||Investor bought|
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