Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:28pm Hawaii St Dept Budget & Fin Spl Purp Rev Queens Health Sys-ser A 2040-Jul 4.000% 98.851 4.101 $40,000 Investor bought
5:27pm Hawaii St Dept Budget & Fin Spl Purp Rev Queens Health Sys-ser A 2040-Jul 4.000% 98.851 4.101 $45,000 Investor bought
5:09pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2045-Jul 5.000% 109.298 3.819 $25,000 Investor bought
5:09pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2045-Jul 5.000% 108.298 3.940 $25,000 Inter-dealer
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
4:45pm Hawaii St Hwy Rev Ser B 2028-Jan 5.000% 102.194 3.440 $20,000 Inter-dealer
4:45pm Hawaii St Hwy Rev Ser B 2028-Jan 5.000% 102.194 3.440 $20,000 Investor sold
4:01pm Hawaii St Dept Hawaiian Home Lds Rev 2026-Apr 5.000% 101.806 3.453 $25,000 Inter-dealer
4:01pm Hawaii St Dept Hawaiian Home Lds Rev 2026-Apr 5.000% 101.806 3.453 $25,000 Investor sold
4:01pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2025-Jul 4.000% 100.070 3.837 $10,000 Inter-dealer
4:01pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2025-Jul 4.000% 100.070 3.837 $10,000 Investor sold
3:59pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2026-Jul 4.000% 100.946 3.328 $10,000 Inter-dealer
3:59pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2026-Jul 4.000% 100.946 3.328 $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
3:29pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2027-Jul 5.000% 100.882 3.030 $45,000 Inter-dealer
3:29pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2027-Jul 5.000% 100.782 3.251 $45,000 Inter-dealer
3:29pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2027-Jul 5.000% 100.882 3.030 $45,000 Investor bought
3:23pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2036-Jul 5.000% 102.630 3.136 $5,000 Investor bought
3:23pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2036-Jul 5.000% 101.430 3.978 $5,000 Inter-dealer
3:23pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2036-Jul 5.000% 101.430 3.978 $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% 98.510 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
3:03pm 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
2:47pm Hawaii St Dept Budget & Fin Spl Purp Rev Hawaii Pacific Health Oblig 2029-Jul 5.000% 107.096 3.275 $55,000 Inter-dealer
2:47pm Hawaii St Dept Budget & Fin Spl Purp Rev Hawaii Pacific Health Oblig 2029-Jul 5.000% 107.096 3.275 $55,000 Investor bought
2:41pm Hawaii St Arpts Sys Rev Ref-ser D 2031-Jul 5.000% 108.274 3.329 $15,000 Investor sold
2:41pm Hawaii St Arpts Sys Rev Amt-ser A 2029-Jul 5.000% 103.389 3.941 $10,000 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
2:37pm Honolulu Hawaii City & Cnty Multifamily Rev Hsg-maunakea Tower Apts 2027-Jun 5.000% 101.345 N/R $30,000 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
2:26pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2027-Jul 5.000% 100.414 4.065 $45,000 Investor sold
2:25pm Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A 2026-Jul 5.000% 102.545 3.195 $15,000 Investor sold
2:19pm Hawaii St Hbr Sys Rev Ser C 2037-Jul 4.000% 100.592 3.878 $100,000 Inter-dealer
2:19pm Hawaii St Hbr Sys Rev Ser C 2037-Jul 4.000% 100.532 3.891 $100,000 Investor sold
2:08pm District Columbia Hsg Fin Agy Multifamily Hsg Rev Collateralized-one Hawaii Ave 2028-Jul 3.650% 98.615 N/R $10,000 Inter-dealer
2:08pm District Columbia Hsg Fin Agy Multifamily Hsg Rev Collateralized-one Hawaii Ave 2028-Jul 3.650% 98.615 N/R $10,000 Investor sold

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