Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:49pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2054-Jul 5.250% 106.028 4.334 $20,000 Investor bought
12:19pm Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev 2035-Jul 5.000% 110.481 3.277 $110,000 Investor sold
12:17pm Hawaii St Hwy Rev Ref-ser B 2032-Jan 5.000% 109.674 3.025 $15,000 Investor sold
12:08pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2030-Jul 4.000% 100.051 3.287 $155,000 Investor bought
12:07pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2034-Jul 4.000% 100.948 3.644 $20,000 Inter-dealer
12:07pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2034-Jul 4.000% 101.033 3.613 $20,000 Investor bought
12:03pm Hawaii St Arpts Sys Rev Amt-ser A 2054-Jul 5.500% 104.507 4.866 $5,000 Inter-dealer
12:03pm Hawaii St Arpts Sys Rev Amt-ser A 2054-Jul 5.500% 104.507 4.866 $5,000 Inter-dealer
12:03pm Hawaii St Arpts Sys Rev Amt-ser A 2054-Jul 5.500% 104.607 4.852 $5,000 Investor bought
12:02pm Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A-sustainability Bds 2044-Jul 4.000% 96.983 4.242 $65,000 Investor sold
11:54am Hawaii St Arpts Sys Rev Ref-amt-ser C 2045-Jul 5.000% 101.884 4.736 $5,000 Inter-dealer
11:54am Hawaii St Arpts Sys Rev Ref-amt-ser C 2045-Jul 5.000% 101.684 4.764 $5,000 Inter-dealer
11:54am Hawaii St Arpts Sys Rev Ref-amt-ser C 2045-Jul 5.000% 101.684 4.764 $5,000 Investor sold
11:54am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2035-Jul 5.000% 112.532 N/R $325,000 Investor bought
11:54am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2035-Jul 5.000% 112.482 N/R $325,000 Investor sold
11:53am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2036-Jul 5.000% 106.235 3.799 $15,000 Investor sold
11:52am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2034-Jul 4.000% 101.218 3.544 $25,000 Inter-dealer
11:52am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2034-Jul 4.000% 101.218 3.544 $25,000 Investor bought
11:52am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2034-Jul 4.000% 100.826 3.690 $10,000 Inter-dealer
11:52am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2034-Jul 4.000% 100.830 3.688 $10,000 Investor bought
11:44am Hawaii St Arpts Sys Rev Ref-ser D 2033-Jul 5.000% 106.715 3.130 $850,000 Investor sold
11:43am Hawaii St Hwy Rev Ser A 2039-Jan 5.000% 109.853 3.740 $30,000 Investor sold
11:42am Hawaii St Arpts Sys Rev Amt-ser A 2033-Jul 5.000% 105.459 3.469 $10,000 Investor sold
11:41am Hawaii St Hwy Rev Ser A 2037-Jan 5.000% 113.137 3.350 $55,000 Inter-dealer
11:41am Hawaii St Hwy Rev Ser A 2037-Jan 5.000% 113.137 3.350 $55,000 Investor bought
11:30am Hawaii St Hbr Sys Rev Amt-ser A 2035-Jul 4.000% 98.871 4.153 $15,000 Investor sold
11:23am Hawaii St Dept Budget & Fin Spl Purp Rev Ref-hawaiian Elec Co-ser B 2037-Mar 4.000% 89.403 5.330 $45,000 Inter-dealer
11:23am Hawaii St Dept Budget & Fin Spl Purp Rev Ref-hawaiian Elec Co-ser B 2037-Mar 4.000% 89.153 5.364 $45,000 Inter-dealer
11:23am Hawaii St Dept Budget & Fin Spl Purp Rev Ref-hawaiian Elec Co-ser B 2037-Mar 4.000% 89.152 5.364 $45,000 Investor sold
11:08am Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Taxable-ser B 2028-Jul 1.600% 94.961 4.480 $125,000 Investor sold
11:07am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution 2039-Jul 5.000% 106.952 3.959 $15,000 Inter-dealer
11:07am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution 2039-Jul 5.000% 106.952 3.959 $15,000 Investor sold
11:00am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2032-Jul 4.000% 101.739 3.353 $25,000 Investor sold
10:58am Hawaii St Dept Budget & Fin Spl Purp Rev Ref-hawaii Pacific Health 2033-Jul 5.000% 108.855 3.531 $15,000 Investor sold
10:58am Hawaii St Arpts Sys Rev Ref-amt-ser C 2040-Jul 5.000% 104.752 4.346 $10,000 Investor sold
10:56am Hawaii St Arpts Sys Rev Amt-ser A 2034-Jul 5.000% 104.798 3.649 $15,000 Investor sold
10:56am Hawaii St Arpts Sys Rev Ref-amt-ser C 2040-Jul 5.000% 104.852 4.333 $10,000 Inter-dealer
10:55am Hawaii St Hwy Rev 2035-Jan 5.000% 106.744 3.318 $10,000 Investor sold
10:55am Hawaii St Dept Budget & Fin Spl Purp Rev Ref-hawaii Pacific Health 2033-Jul 5.000% 108.955 3.515 $15,000 Inter-dealer
10:55am Hawaii St Dept Budget & Fin Spl Purp Rev Ref-hawaii Pacific Health 2033-Jul 5.000% 108.955 3.515 $15,000 Inter-dealer
10:55am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2030-Jul 4.000% 99.888 4.031 $155,000 Inter-dealer
10:55am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2030-Jul 4.000% 99.879 4.033 $155,000 Investor sold
10:48am Hawaii St Dept Budget & Fin Spl Purp Rev Var-queens Health Sys-ser B 2060-Jul 2.850% 100.000 N/R $0 Investor sold
10:45am Hawaii St Hwy Rev 2037-Jan 5.000% 105.926 3.515 $235,000 Investor sold
10:38am Hawaii St Hwy Rev 2028-Jan 5.000% 102.897 2.782 $20,000 Investor sold
10:27am Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A-sustainability Bds 2039-Jul 5.000% 108.235 3.776 $5,000 Investor bought
10:22am Hawaii St Arpts Sys Rev Amt-ser A 2034-Jul 5.000% 104.894 3.623 $45,000 Inter-dealer
10:22am Hawaii St Arpts Sys Rev Amt-ser A 2034-Jul 5.000% 104.794 3.650 $45,000 Investor sold
9:27am Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A 2027-Jul 5.000% 101.729 2.901 $10,000 Investor sold
9:27am Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A 2027-Jul 5.000% 101.729 2.901 $10,000 Inter-dealer

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