Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:16pm Hawaii St Ref-ser Fe 2025-Oct 5.000% 101.948 3.592 $50,000 Inter-dealer
4:16pm Hawaii St Ref-ser Fe 2025-Oct 5.000% 101.948 3.592 $50,000 Investor sold
4:16pm Hawaii St Ref-ser Fe 2025-Oct 5.000% 102.038 3.528 $50,000 Investor bought
3:57pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2037-Jul 4.000% 101.587 3.660 $5,000 Investor bought
3:56pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2040-Jul 5.000% 106.561 3.600 $10,000 Investor bought
3:54pm Honolulu Hawaii City & Cnty Ref-ser F 2031-Jul 5.000% 110.908 3.050 $5,000 Investor bought
3:51pm Honolulu Hawaii City & Cnty Ref-ser D 2032-Sep 5.000% 105.021 3.400 $65,000 Investor bought
3:45pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2031-Jul 5.000% 109.098 3.086 $250,000 Investor sold
3:44pm Honolulu Hawaii City & Cnty Ref-crossover-ser E 2031-Sep 3.000% 97.288 3.420 $20,000 Investor bought
3:40pm Hawaii St Ref-ser Fh 2024-Oct 5.000% 100.506 3.800 $35,000 Investor bought
3:39pm University Hawaii Rev Ref-ser B 2026-Oct 5.000% 102.925 3.730 $5,000 Investor sold
3:37pm Honolulu Hawaii City & Cnty Ref-ser D 2033-Sep 5.000% 104.598 3.531 $50,000 Inter-dealer
3:37pm Honolulu Hawaii City & Cnty Ref-ser D 2033-Sep 5.000% 104.598 3.531 $50,000 Investor sold
3:37pm Honolulu Hawaii City & Cnty Ref-ser D 2033-Sep 5.000% 104.698 3.500 $50,000 Investor bought
3:15pm Hawaii St Ref-ser Ep 2024-Aug 5.000% 100.251 4.002 $250,000 Investor bought
3:15pm Hawaii St Ref-ser Ep 2024-Aug 5.000% 100.211 4.152 $250,000 Inter-dealer
2:34pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2029-Jul 4.000% 101.064 3.488 $5,000 Investor bought
2:15pm Hawaii St Ref-ser Fn 2027-Oct 5.000% 105.858 3.185 $20,000 Investor bought
2:15pm Hawaii St Ref-ser Fn 2027-Oct 5.000% 105.758 3.215 $20,000 Investor sold
1:55pm University Hawaii Rev Ref-taxable-ser G 2038-Oct 3.850% 86.997 5.136 $1,000,000+ Investor sold
1:54pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2035-Jul 5.000% 102.523 3.783 $15,000 Investor sold
1:54pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2035-Jul 5.000% 102.588 3.752 $15,000 Inter-dealer
1:54pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2035-Jul 5.000% 102.688 3.704 $15,000 Investor bought
1:54pm Honolulu Hawaii City & Cnty Ref-ser D 2024-Sep 5.000% 100.313 4.063 $10,000 Inter-dealer
1:54pm Honolulu Hawaii City & Cnty Ref-ser D 2024-Sep 5.000% 100.313 4.063 $10,000 Investor bought
1:51pm Hawaii St Arpts Sys Rev Ref-ser D 2031-Jul 5.000% 110.951 3.043 $25,000 Inter-dealer
1:51pm Hawaii St Arpts Sys Rev Ref-ser D 2031-Jul 5.000% 110.951 3.043 $25,000 Investor bought
1:35pm Hawaii St Ref-ser Ez 2025-Oct 5.000% 102.076 3.501 $65,000 Investor bought
1:29pm Hawaii St Arpts Sys Rev Ref-ser D 2033-Jul 5.000% 110.970 3.040 $75,000 Investor bought
1:28pm University Hawaii Rev Ref-ser B 2031-Oct 3.000% 94.610 3.840 $10,000 Inter-dealer
1:23pm Hawaii St Ref-ser Fn 2031-Oct 5.000% 106.375 3.030 $75,000 Investor bought
1:22pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution 2027-Jul 4.000% 100.270 3.761 $150,000 Investor bought
1:21pm Hawaii Cnty Hawaii Ref-ser C 2025-Sep 5.000% 101.532 3.821 $10,000 Inter-dealer
1:21pm Hawaii Cnty Hawaii Ref-ser C 2025-Sep 5.000% 101.462 3.874 $10,000 Investor sold
1:21pm Hawaii Cnty Hawaii Ref-ser C 2025-Sep 5.000% 101.632 3.745 $10,000 Investor bought
1:21pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution 2027-Jul 4.000% 100.270 3.761 $150,000 Inter-dealer
1:18pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution 2027-Jul 4.000% 100.210 3.813 $150,000 Inter-dealer
1:17pm Hawaii St Ref-ser Ez 2025-Oct 5.000% 102.007 3.550 $65,000 Investor sold
1:13pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2036-Jul 5.000% 103.506 3.320 $5,000 Investor bought
1:13pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2032-Jul 4.000% 100.326 3.712 $50,000 Inter-dealer
1:13pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2032-Jul 4.000% 100.400 3.648 $50,000 Investor bought
1:13pm Hawaii St Ref-ser Fh 2031-Oct 4.000% 101.154 3.500 $105,000 Inter-dealer
1:13pm Hawaii St Ref-ser Fh 2031-Oct 4.000% 101.159 3.498 $105,000 Investor bought
1:13pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2036-Jul 5.000% 102.506 3.791 $5,000 Inter-dealer
1:07pm Honolulu Hawaii City & Cnty Ref-ser F 2024-Jul 5.000% 100.009 4.873 $5,000 Investor sold
1:07pm Honolulu Hawaii City & Cnty Ref-ser F 2024-Jul 5.000% 100.009 4.873 $5,000 Inter-dealer
12:40pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2029-Jul 5.000% 109.239 3.058 $5,000 Investor bought
12:07pm Hawaii St Ref-ser Eo 2030-Aug 5.000% 100.370 3.558 $25,000 Inter-dealer
12:07pm Hawaii St Ref-ser Eo 2030-Aug 5.000% 100.470 3.185 $25,000 Investor bought
11:42am Hawaii St Ref-ser Fh 2026-Oct 5.000% 103.886 3.323 $410,000 Investor sold

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