Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:55pm Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A-sustainability Bds 2038-Jul 5.000% 108.163 3.920 $10,000 Inter-dealer
4:55pm Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A-sustainability Bds 2038-Jul 5.000% 108.233 3.912 $10,000 Investor bought
4:55pm Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A-sustainability Bds 2038-Jul 5.000% 108.108 3.927 $10,000 Investor sold
4:47pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2030-Jul 4.000% 100.622 3.395 $10,000 Inter-dealer
4:47pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2030-Jul 4.000% 100.722 3.299 $10,000 Investor bought
4:34pm Hawaii St Arpts Sys Rev Ref-ser D 2038-Jul 4.000% 97.500 4.251 $50,000 Inter-dealer
4:34pm Hawaii St Arpts Sys Rev Ref-ser D 2038-Jul 4.000% 98.000 4.200 $50,000 Investor bought
4:07pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2042-Jul 4.000% 93.520 4.550 $35,000 Investor bought
4:06pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2042-Jul 4.000% 93.520 4.550 $95,000 Investor bought
4:05pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2042-Jul 4.000% 93.520 4.550 $100,000 Investor bought
4:01pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2042-Jul 4.000% 93.520 4.550 $140,000 Investor bought
4:00pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2042-Jul 4.000% 93.520 4.550 $200,000 Investor bought
3:59pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2042-Jul 3.375% 79.557 5.196 $10,000 Investor sold
3:59pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2042-Jul 3.375% 80.159 5.135 $10,000 Inter-dealer
3:59pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2042-Jul 3.375% 80.159 5.135 $10,000 Inter-dealer
3:58pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2042-Jul 4.000% 93.520 4.550 $200,000 Investor bought
3:55pm Hawaii St Hbr Sys Rev Amt-ser A 2035-Jul 4.000% 96.305 4.460 $20,000 Investor sold
3:55pm Hawaii St Hbr Sys Rev Amt-ser A 2035-Jul 4.000% 96.365 4.452 $20,000 Investor bought
3:51pm Hawaii St Dept Budget & Fin Spl Purp Rev Queens Health Sys-ser A 2040-Jul 4.000% 99.500 12.414 $100,000 Investor sold
3:50pm Hawaii St Hbr Sys Rev Ser C 2040-Jul 4.000% 96.813 4.289 $15,000 Investor bought
3:50pm Hawaii St Hbr Sys Rev Ser C 2040-Jul 4.000% 94.915 4.467 $15,000 Inter-dealer
3:48pm Hawaii St Dept Budget & Fin Spl Purp Rev Queens Health Sys-ser A 2040-Jul 4.000% 99.500 12.414 $280,000 Investor sold
3:47pm Hawaii St Hbr Sys Rev Amt-ser A 2026-Jul 5.000% 101.532 3.511 $15,000 Investor sold
3:43pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2037-Jul 5.000% 110.833 N/R $200,000 Investor bought
3:42pm Hawaii St Dept Budget & Fin Spl Purp Rev Queens Health Sys-ser A 2040-Jul 4.000% 99.500 12.414 $155,000 Investor sold
3:40pm Hawaii St Hwy Rev Ser B 2026-Jan 5.000% 101.025 3.130 $15,000 Investor bought
3:39pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2042-Jul 4.000% 93.520 4.550 $170,000 Investor bought
3:35pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2030-Jul 5.000% 101.450 3.589 $50,000 Inter-dealer
3:35pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2030-Jul 5.000% 101.350 3.685 $50,000 Investor sold
3:34pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2042-Jul 4.000% 93.520 4.550 $85,000 Investor bought
3:32pm Hawaii St Dept Budget & Fin Spl Purp Rev Queens Health Sys-ser A 2040-Jul 4.000% 99.500 12.414 $200,000 Investor sold
3:30pm Hawaii St Arpts Sys Rev Ref-ser D 2038-Jul 4.000% 97.500 4.251 $50,000 Inter-dealer
3:30pm Hawaii St Arpts Sys Rev Ref-ser D 2038-Jul 4.000% 99.450 4.054 $50,000 Investor bought
3:28pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2042-Jul 4.000% 93.520 4.550 $10,000 Investor bought
3:28pm Hawaii St Arpts Sys Rev Ser B 2043-Jul 5.000% 105.662 4.300 $160,000 Investor bought
3:20pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-taxable-jr-second Bd 2025-Jul 2.316% 99.855 4.760 $650,000 Investor sold
3:15pm Hawaii St Dept Budget & Fin Spl Purp Rev Queens Health Sys-ser A 2040-Jul 4.000% 99.500 12.414 $35,000 Investor sold
3:10pm Hawaii St Hwy Rev Ser A 2040-Jan 5.000% 104.878 3.528 $15,000 Investor bought
3:10pm Hawaii St Hwy Rev Ser A 2040-Jan 5.000% 102.822 4.138 $15,000 Inter-dealer
3:10pm Hawaii St Dept Budget & Fin Spl Purp Rev Queens Health Sys-ser A 2040-Jul 4.000% 99.500 12.414 $95,000 Investor sold
3:09pm Hawaii St Dept Budget & Fin Spl Purp Rev Queens Health Sys-ser A 2040-Jul 4.000% 99.411 13.925 $10,000 Investor sold
3:09pm Hawaii St Dept Budget & Fin Spl Purp Rev Queens Health Sys-ser A 2040-Jul 4.000% 99.511 12.227 $10,000 Inter-dealer
3:06pm Hawaii St Arpts Sys Rev Amt-ser A 2045-Jul 4.000% 88.585 4.900 $15,000 Inter-dealer
3:06pm Hawaii St Arpts Sys Rev Amt-ser A 2045-Jul 4.000% 88.335 4.921 $15,000 Inter-dealer
3:06pm Hawaii St Arpts Sys Rev Amt-ser A 2045-Jul 4.000% 90.578 4.732 $15,000 Investor bought
3:04pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2031-Jul 5.000% 100.010 4.724 $15,000 Investor bought
3:04pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2031-Jul 5.000% 100.010 4.724 $15,000 Inter-dealer
3:03pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution 2032-Jul 3.500% 100.000 3.447 $50,000 Investor sold
3:00pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-taxable-jr-second Bd 2025-Jul 2.316% 99.857 4.726 $650,000 Investor bought
3:00pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-taxable-jr-second Bd 2025-Jul 2.316% 99.855 4.760 $650,000 Inter-dealer

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