Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:22pm Hawaii St Hwy Rev Ser A 2032-Jan 4.000% 100.550 3.543 $25,000 Investor bought
3:20pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2029-Jul 4.000% 100.716 3.407 $25,000 Inter-dealer
3:20pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2029-Jul 4.000% 100.716 3.407 $25,000 Inter-dealer
3:20pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2029-Jul 4.000% 100.816 3.325 $25,000 Investor bought
3:18pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2044-Jul 5.000% 102.881 4.250 $30,000 Inter-dealer
3:18pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2044-Jul 5.000% 102.981 4.225 $30,000 Investor bought
3:05pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2026-Jul 4.000% 101.221 2.994 $40,000 Investor sold
3:05pm Hawaii St Arpts Sys Rev Ser B 2027-Jul 5.000% 104.315 3.000 $40,000 Investor sold
3:04pm University Hawaii Rev Ref-ser B 2027-Oct 3.000% 99.033 3.407 $25,000 Investor sold
2:53pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2042-Jul 5.000% 107.622 4.005 $40,000 Inter-dealer
2:53pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2042-Jul 5.000% 107.722 3.993 $40,000 Investor bought
2:52pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution 2043-Jul 5.000% 106.726 4.033 $35,000 Inter-dealer
2:52pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2042-Jul 5.000% 107.667 3.999 $35,000 Inter-dealer
2:52pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution 2043-Jul 5.000% 106.726 4.033 $35,000 Investor bought
2:52pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2042-Jul 5.000% 107.667 3.999 $35,000 Investor bought
2:39pm Hawaii St Arpts Sys Rev Amt-ser A 2033-Jul 5.000% 104.913 3.953 $65,000 Investor bought
2:39pm Hawaii St Arpts Sys Rev Amt-ser A 2033-Jul 5.000% 104.913 3.953 $65,000 Investor bought
2:37pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2031-Jul 5.000% 106.943 3.237 $50,000 Investor sold
2:37pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2031-Jul 5.000% 106.943 3.237 $50,000 Investor sold
2:36pm Hawaii St Dept Budget & Fin Spl Purp Rev Hawaii Pacific Health Oblig 2043-Jul 4.000% 96.510 4.277 $10,000 Investor sold
2:26pm Hawaii St Arpts Sys Rev Amt-ser A 2048-Jul 5.000% 102.061 4.311 $40,000 Investor bought
2:19pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution 2039-Jul 5.000% 108.447 3.903 $5,000 Inter-dealer
2:19pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution 2039-Jul 5.000% 108.447 3.903 $5,000 Investor sold
2:12pm Hawaii St Arpts Sys Rev Ref-ser D 2034-Jul 5.000% 107.628 3.400 $35,000 Investor bought
2:11pm Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A 2035-Jul 4.000% 102.708 3.572 $40,000 Investor bought
2:11pm Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A 2035-Jul 4.000% 102.558 3.595 $40,000 Investor sold
2:11pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2033-Jul 4.000% 102.318 3.408 $60,000 Investor sold
2:11pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2033-Jul 4.000% 102.418 3.383 $60,000 Investor bought
2:10pm Hawaii St Hwy Rev 2034-Jan 5.000% 108.848 3.297 $40,000 Inter-dealer
2:10pm Hawaii St Hwy Rev 2034-Jan 5.000% 108.848 3.297 $40,000 Investor bought
2:04pm Hawaii St Dept Budget & Fin Spl Purp Rev Ref-hawaii Pacific Health 2028-Jul 5.000% 105.654 3.154 $200,000 Investor bought
2:02pm Hawaii St Hbr Sys Rev Amt-ser A 2026-Jul 5.000% 102.066 3.295 $20,000 Inter-dealer
2:02pm Hawaii St Dept Budget & Fin Spl Purp Rev Ref-hawaii Pacific Health 2028-Jul 5.000% 105.654 3.154 $200,000 Inter-dealer
2:01pm Hawaii St Arpts Sys Rev Ref-ser D 2033-Jul 5.000% 107.280 3.470 $5,000 Investor bought
2:01pm Hawaii St Hbr Sys Rev Amt-ser A 2026-Jul 5.000% 102.369 3.050 $70,000 Inter-dealer
2:01pm Hawaii St Hbr Sys Rev Amt-ser A 2026-Jul 5.000% 102.369 3.050 $70,000 Investor sold
1:57pm Hawaii St Arpts Sys Rev Amt-ser A 2032-Jul 5.000% 104.548 4.029 $10,000 Investor sold
1:57pm Hawaii St Arpts Sys Rev Amt-ser A 2032-Jul 5.000% 104.548 4.029 $10,000 Investor sold
1:57pm Hawaii St Arpts Sys Rev Amt-ser A 2029-Jul 5.000% 103.817 3.740 $40,000 Investor sold
1:57pm Hawaii St Arpts Sys Rev Amt-ser A 2029-Jul 5.000% 103.817 3.740 $40,000 Investor sold
1:55pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2045-Jul 5.000% 105.577 4.263 $20,000 Investor sold
1:55pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2045-Jul 5.000% 105.637 4.256 $20,000 Investor bought
1:54pm Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A 2032-Jul 5.000% 108.728 3.181 $100,000 Inter-dealer
1:54pm Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A 2032-Jul 5.000% 108.763 3.174 $100,000 Inter-dealer
1:49pm Hawaii St Arpts Sys Rev Amt-ser A 2034-Jul 5.000% 102.059 4.312 $5,000 Investor sold
1:49pm Hawaii St Arpts Sys Rev Amt-ser A 2034-Jul 5.000% 102.059 4.312 $5,000 Investor sold
1:46pm Hawaii St Hwy Rev 2040-Jan 5.000% 105.981 3.830 $25,000 Inter-dealer
1:46pm Hawaii St Hwy Rev 2040-Jan 5.000% 105.981 3.830 $25,000 Investor bought
1:39pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2029-Jul 4.000% 100.620 3.485 $5,000 Inter-dealer
1:39pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2029-Jul 4.000% 100.620 3.485 $5,000 Inter-dealer

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