Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:08pm Hawaii St Dept Budget & Fin Spl Purp Rev Queens Health Sys-ser A 2040-Jul 4.000% 100.000 3.923 $60,000 Investor sold
2:00pm Hawaii St Hwy Rev 2039-Jan 5.000% 105.015 3.978 $15,000 Investor sold
1:58pm Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A-sustainability Bds 2044-Jul 4.000% 92.199 4.621 $55,000 Investor sold
1:58pm Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A-sustainability Bds 2044-Jul 4.000% 92.199 4.621 $55,000 Inter-dealer
1:58pm Hawaii St Arpts Sys Rev Amt-ser A 2048-Jul 5.000% 100.000 5.000 $105,000 Investor bought
1:58pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2033-Jul 5.000% 106.376 3.290 $15,000 Investor sold
1:57pm Hawaii St Arpts Sys Rev Amt-ser A 2048-Jul 5.000% 100.000 5.000 $100,000 Investor bought
1:51pm Hawaii St Arpts Sys Rev Amt-ser A 2048-Jul 5.000% 99.050 5.070 $205,000 Inter-dealer
1:51pm Hawaii St Arpts Sys Rev Amt-ser A 2048-Jul 5.000% 99.050 5.070 $205,000 Inter-dealer
1:47pm Hawaii St Hbr Sys Rev Amt-ser A 2026-Jul 5.000% 101.646 3.331 $15,000 Investor sold
1:47pm Hawaii St Arpts Sys Rev Amt-ser A 2031-Jul 5.000% 105.142 3.861 $5,000 Investor sold
1:46pm Hawaii St Dept Budget & Fin Spl Purp Rev Queens Health Sys-ser A 2040-Jul 4.000% 100.000 3.923 $15,000 Investor sold
1:45pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2033-Jul 3.500% 100.000 3.441 $55,000 Investor sold
1:43pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2047-Jul 4.125% 89.813 4.885 $10,000 Investor sold
1:32pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2033-Jul 3.500% 100.000 3.441 $40,000 Investor sold
1:29pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution 2032-Jul 3.500% 100.000 3.441 $50,000 Investor sold
1:27pm Hawaii St Dept Budget & Fin Spl Purp Rev Queens Health Sys-ser A 2040-Jul 4.000% 100.000 3.923 $20,000 Investor sold
1:27pm Hawaii St Dept Budget & Fin Spl Purp Rev Queens Health Sys-ser A 2040-Jul 4.000% 100.000 3.923 $60,000 Investor sold
1:26pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2033-Jul 3.500% 100.000 3.441 $5,000 Investor sold
1:25pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2033-Jul 3.500% 100.000 3.441 $5,000 Investor sold
1:25pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2033-Jul 3.500% 100.000 3.441 $5,000 Investor sold
1:19pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2045-Jul 5.000% 100.000 4.881 $20,000 Investor sold
1:19pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2039-Jul 4.000% 96.610 4.325 $25,000 Investor sold
1:15pm Hawaii St Hbr Sys Rev Amt-ser A 2033-Jul 4.000% 98.784 4.180 $300,000 Inter-dealer
1:15pm Hawaii St Hbr Sys Rev Amt-ser A 2033-Jul 4.000% 98.784 4.180 $300,000 Investor sold
1:15pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2031-Jul 5.000% 111.519 2.898 $200,000 Investor sold
1:15pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2036-Jul 5.000% 105.160 3.607 $70,000 Investor bought
1:15pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2036-Jul 5.000% 105.102 3.622 $70,000 Inter-dealer
1:15pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2036-Jul 5.000% 105.102 3.622 $70,000 Investor sold
1:09pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2032-Jul 5.000% 107.329 3.045 $75,000 Investor bought
12:58pm Hawaii St Arpts Sys Rev Amt-ser A 2033-Jul 5.000% 105.065 3.878 $20,000 Investor sold
12:58pm Hawaii St Arpts Sys Rev Amt-ser A 2033-Jul 5.000% 105.315 3.824 $20,000 Investor bought
12:50pm Hawaii St Dept Budget & Fin Spl Purp Rev Hawaii Pacific Health Oblig 2030-Jul 5.000% 109.484 2.950 $30,000 Investor bought
12:50pm Hawaii St Dept Budget & Fin Spl Purp Rev Hawaii Pacific Health Oblig 2030-Jul 5.000% 109.484 2.950 $30,000 Inter-dealer
12:46pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2037-Jul 4.000% 99.008 4.105 $25,000 Investor sold
12:45pm Hawaii St Dept Budget & Fin Spl Purp Rev Hawaii Pacific Health Oblig 2030-Jul 5.000% 108.852 3.080 $160,000 Investor bought
12:43pm Hawaii St Hbr Sys Rev Amt-ser A 2026-Jul 5.000% 101.736 3.240 $5,000 Inter-dealer
12:43pm Hawaii St Hbr Sys Rev Amt-ser A 2026-Jul 5.000% 101.836 3.141 $5,000 Inter-dealer
12:43pm Hawaii St Hbr Sys Rev Amt-ser A 2026-Jul 5.000% 101.836 3.141 $5,000 Investor bought
12:41pm Hawaii St Dept Budget & Fin Spl Purp Rev Ref-hawaii Pacific Health 2033-Jul 5.000% 112.533 3.213 $10,000 Inter-dealer
12:41pm Hawaii St Dept Budget & Fin Spl Purp Rev Ref-hawaii Pacific Health 2033-Jul 5.000% 112.783 3.180 $10,000 Inter-dealer
12:41pm Hawaii St Dept Budget & Fin Spl Purp Rev Ref-hawaii Pacific Health 2033-Jul 5.000% 112.783 3.180 $10,000 Investor bought
12:38pm Hawaii St Dept Budget & Fin Spl Purp Rev Queens Health Sys-ser A 2038-Jul 5.000% 105.591 4.307 $5,000 Investor sold
12:38pm Hawaii St Dept Budget & Fin Spl Purp Rev Queens Health Sys-ser A 2038-Jul 5.000% 105.591 4.307 $5,000 Inter-dealer
12:38pm Hawaii St Dept Budget & Fin Spl Purp Rev Queens Health Sys-ser A 2038-Jul 5.000% 105.591 4.307 $5,000 Inter-dealer
12:37pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution 2043-Jul 5.000% 104.427 4.340 $65,000 Investor bought
12:37pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution 2043-Jul 5.000% 104.327 4.354 $65,000 Inter-dealer
12:37pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution 2043-Jul 5.000% 104.327 4.354 $65,000 Inter-dealer
12:34pm Hawaii St Hwy Rev 2035-Jan 5.000% 108.120 3.373 $20,000 Investor sold
12:34pm Hawaii St Hwy Rev 2035-Jan 5.000% 108.120 3.373 $20,000 Inter-dealer

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