Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:03pm Hawaii St Arpts Sys Rev Ser B 2049-Jul 5.000% 105.154 4.370 $205,000 Inter-dealer
5:03pm Hawaii St Arpts Sys Rev Ser B 2049-Jul 5.000% 105.154 4.370 $205,000 Inter-dealer
5:03pm Hawaii St Arpts Sys Rev Ser B 2049-Jul 5.000% 107.154 4.137 $205,000 Investor bought
5:03pm Hawaii St Arpts Sys Rev Ser B 2049-Jul 5.000% 107.154 4.137 $205,000 Investor bought
5:01pm Hawaii St Arpts Sys Rev Ser B 2049-Jul 5.000% 105.154 4.370 $150,000 Inter-dealer
5:01pm Hawaii St Arpts Sys Rev Ser B 2049-Jul 5.000% 107.154 4.137 $150,000 Investor bought
5:00pm Hawaii St Arpts Sys Rev Ser B 2049-Jul 5.000% 105.154 4.370 $195,000 Inter-dealer
5:00pm Hawaii St Arpts Sys Rev Ser B 2049-Jul 5.000% 107.154 4.137 $195,000 Investor bought
4:52pm Hawaii St Arpts Sys Rev Ser B 2049-Jul 5.000% 104.844 4.407 $550,000 Investor sold
4:52pm Hawaii St Arpts Sys Rev Ser B 2049-Jul 5.000% 104.904 4.400 $550,000 Inter-dealer
4:45pm Hawaii St Dept Budget & Fin Spl Purp Rev Hawaii Pacific Health Oblig 2040-Jul 5.000% 105.416 4.216 $90,000 Inter-dealer
4:45pm Hawaii St Dept Budget & Fin Spl Purp Rev Hawaii Pacific Health Oblig 2040-Jul 5.000% 105.416 4.216 $90,000 Inter-dealer
4:45pm Hawaii St Dept Budget & Fin Spl Purp Rev Hawaii Pacific Health Oblig 2040-Jul 5.000% 105.416 4.216 $90,000 Investor sold
4:45pm Hawaii St Dept Budget & Fin Spl Purp Rev Hawaii Pacific Health Oblig 2040-Jul 5.000% 105.416 4.216 $90,000 Inter-dealer
4:45pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2040-Jul 5.000% 100.409 3.379 $100,000 Investor bought
4:45pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2040-Jul 5.000% 100.409 3.379 $100,000 Investor bought
4:37pm Hawaii St Arpts Sys Rev Amt-ser A 2045-Jul 5.000% 100.403 3.402 $25,000 Investor bought
4:35pm Hawaii St Arpts Sys Rev Amt-ser A 2045-Jul 5.000% 100.278 3.878 $25,000 Investor sold
4:35pm Hawaii St Arpts Sys Rev Amt-ser A 2045-Jul 5.000% 100.278 3.878 $25,000 Investor sold
4:28pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-taxable-sr-ser A 2032-Jul 1.753% 81.224 4.853 $1,000,000+ Investor sold
4:28pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2040-Jul 5.000% 100.369 3.532 $100,000 Inter-dealer
4:28pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2040-Jul 5.000% 100.369 3.532 $100,000 Investor sold
4:19pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-taxable-sr-ser A 2032-Jul 1.753% 82.284 4.657 $1,000,000+ Inter-dealer
4:19pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-taxable-sr-ser A 2032-Jul 1.753% 82.224 4.668 $1,000,000+ Inter-dealer
4:06pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2044-Jul 5.000% 102.202 4.426 $30,000 Investor sold
4:05pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2044-Jul 5.000% 102.223 4.420 $30,000 Inter-dealer
3:59pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2047-Jul 5.000% 102.058 4.200 $50,000 Inter-dealer
3:59pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2047-Jul 5.000% 103.058 3.820 $50,000 Investor bought
3:43pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution 2053-Jul 5.250% 106.767 4.268 $25,000 Investor bought
3:43pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution 2053-Jul 5.250% 106.667 4.282 $25,000 Inter-dealer
3:37pm Hawaii St Hbr Sys Rev Amt-ser A 2025-Jul 5.000% 100.414 3.360 $20,000 Inter-dealer
3:37pm Hawaii St Hbr Sys Rev Amt-ser A 2025-Jul 5.000% 100.414 3.360 $20,000 Inter-dealer
3:37pm Hawaii St Hbr Sys Rev Amt-ser A 2025-Jul 5.000% 100.514 2.981 $20,000 Investor bought
3:31pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2038-Jul 5.000% 110.997 N/R $4,750,000+ Investor bought
3:30pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2038-Jul 5.000% 110.897 N/R $4,750,000+ Investor sold
3:28pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2032-Jul 4.000% 102.370 3.397 $25,000 Inter-dealer
3:27pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2032-Jul 4.000% 103.394 3.142 $25,000 Investor bought
3:19pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2045-Jul 5.000% 100.534 2.905 $110,000 Investor bought
3:19pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2045-Jul 5.000% 100.534 2.905 $110,000 Investor bought
3:18pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2026-Jul 5.000% 102.000 3.363 $35,000 Investor sold
3:16pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2026-Jul 5.000% 100.380 3.490 $15,000 Inter-dealer
3:16pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2026-Jul 5.000% 100.380 3.490 $15,000 Inter-dealer
3:16pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2026-Jul 5.000% 100.480 3.110 $15,000 Investor bought
2:54pm Hawaii St Arpts Sys Rev Amt-ser A 2048-Jul 5.000% 100.000 4.997 $0 Investor bought
2:41pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-taxable-sr-ser A 2029-Jul 1.373% 87.150 4.738 $10,000 Investor sold
2:38pm University Hawaii Rev Ref-ser B 2027-Oct 5.000% 104.800 3.001 $5,000 Investor bought
2:38pm University Hawaii Rev Ref-ser B 2027-Oct 5.000% 104.800 3.001 $5,000 Investor bought
2:21pm Hawaii St Arpts Sys Rev Amt-ser A 2045-Jul 5.000% 100.267 3.920 $1,000,000+ Inter-dealer
2:21pm Hawaii St Arpts Sys Rev Amt-ser A 2045-Jul 5.000% 100.257 3.958 $1,000,000+ Inter-dealer
2:21pm Hawaii St Arpts Sys Rev Amt-ser A 2045-Jul 5.000% 100.254 3.970 $1,000,000+ Investor sold

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